NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+3.98%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.08B
AUM Growth
+$1.08B
(+2.1%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
109
New
5
Increased
18
Reduced
58
Closed
2
Top Buys
| 1 |
Novo Nordisk
NVO
|
$2.48M |
| 2 |
Gilead Sciences
GILD
|
$1.97M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.94M |
| 4 |
CVS Health
CVS
|
$1.33M |
| 5 |
Comcast
CMCSA
|
$452K |
Top Sells
| 1 |
Fiserv
FI
|
$5.37M |
| 2 |
Sysco
SYY
|
$1.94M |
| 3 |
Exxon Mobil
XOM
|
$1.61M |
| 4 |
Johnson & Johnson
JNJ
|
$1.45M |
| 5 |
Caterpillar
CAT
|
$1.21M |
Sector Composition
| 1 | Healthcare | 22.69% |
| 2 | Consumer Staples | 20.48% |
| 3 | Industrials | 17.01% |
| 4 | Technology | 16.53% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
101
DELISTED
Eaton Vance Corp.
EV
| $209K | 0.02% | 4,660 -600 | -11% | -$26.9K |
|
102
PPG Industries
PPG
$25.1B
| $208K | 0.02% | +1,984 | New | +$208K |
|
103
Royal Bank of Canada
RY
$205B
| $208K | 0.02% | +2,852 | New | +$208K |
|
104
Edwards Lifesciences
EW
$47.8B
| $207K | 0.02% | 2,200 | – | – |
|
105
American Express
AXP
$231B
| $206K | 0.02% | +2,600 | New | +$206K |
|
106
DuPont de Nemours
DD
$32.2B
| $202K | 0.02% | +3,186 | New | +$202K |
|
107
Walmart
WMT
$774B
| $202K | 0.02% | +2,800 | New | +$202K |
|
108
Fortive
FTV
$16.2B
| – | – | -3,875 | Closed | -$208K |
|
109
Suburban Propane Partners
SPH
$1.23B
| – | – | -7,000 | Closed | -$210K |
|