NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
1-Year Return
9.62%
This Quarter Return
+1.09%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.06B
AUM Growth
-$28.9M
(-2.6%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
112
New
1
Increased
15
Reduced
61
Closed
8
Top Buys
| 1 |
Verizon
VZ
|
$455K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$297K |
| 3 |
Starbucks
SBUX
|
$280K |
| 4 |
Walt Disney
DIS
|
$214K |
| 5 |
Cisco
CSCO
|
$107K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$3.31M |
| 2 |
GE Aerospace
GE
|
$3.16M |
| 3 |
Johnson & Johnson
JNJ
|
$3.16M |
| 4 |
Exxon Mobil
XOM
|
$2.79M |
| 5 |
Procter & Gamble
PG
|
$2.15M |
Sector Composition
| 1 | Healthcare | 21.71% |
| 2 | Consumer Staples | 20.14% |
| 3 | Industrials | 17.46% |
| 4 | Technology | 16.67% |
| 5 | Energy | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jack Henry & Associates
JKHY
$11.8B
| $214K | 0.02% |
2,409
| – | – |
|
102
Suburban Propane Partners
SPH
$1.19B
| $210K | 0.02% |
7,000
| – | – |
|
103
Fortive
FTV
$16B
| $208K | 0.02% |
4,631
-478
| -9% | -$21.5K |
|
104
Edwards Lifesciences
EW
$47.4B
| $206K | 0.02% |
6,600
| – | – |
|
105
Biogen
BIIB
$20.3B
| – | – |
-800
| Closed | -$251K |
|
106
Church & Dwight Co
CHD
$23.1B
| – | – |
-6,200
| Closed | -$297K |
|
107
PPG Industries
PPG
$24.7B
| – | – |
-1,984
| Closed | -$205K |
|
108
Target
TGT
$42.1B
| – | – |
-8,925
| Closed | -$613K |
|
109
UDR
UDR
$12.8B
| – | – |
-5,628
| Closed | -$203K |
|
110
Walmart
WMT
$804B
| – | – |
-8,400
| Closed | -$202K |
|
|
WRI
111
DELISTED
Weingarten Realty Investors
WRI
| – | – |
-6,200
| Closed | -$242K |
|
|
SHPG
112
DELISTED
Shire pic
SHPG
| – | – |
-1,496
| Closed | -$290K |
|