NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+1.98%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.1B
AUM Growth
+$1.1B
(+1.1%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
108
New
1
Increased
19
Reduced
39
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$595K |
| 2 |
Verizon
VZ
|
$271K |
| 3 |
Starbucks
SBUX
|
$252K |
| 4 |
Deere & Co
DE
|
$222K |
| 5 |
CVS Health
CVS
|
$209K |
Top Sells
| 1 |
Sysco
SYY
|
$810K |
| 2 |
Johnson & Johnson
JNJ
|
$801K |
| 3 |
Caterpillar
CAT
|
$538K |
| 4 |
Fiserv
FI
|
$518K |
| 5 |
Exxon Mobil
XOM
|
$406K |
Sector Composition
| 1 | Healthcare | 23.62% |
| 2 | Consumer Staples | 20.34% |
| 3 | Industrials | 16.52% |
| 4 | Technology | 16.28% |
| 5 | Energy | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Deere & Co
DE
$129B
| $222K | 0.02% |
+1,800
| New | +$222K |
|
|
EV
102
DELISTED
Eaton Vance Corp.
EV
| $221K | 0.02% |
4,660
| – | – |
|
103
American Express
AXP
$231B
| $219K | 0.02% |
2,600
| – | – |
|
104
PPG Industries
PPG
$25.1B
| $218K | 0.02% |
1,984
| – | – |
|
105
Walmart
WMT
$774B
| $212K | 0.02% |
2,800
| – | – |
|
106
Royal Bank of Canada
RY
$205B
| $207K | 0.02% |
2,852
| – | – |
|
107
DuPont de Nemours
DD
$32.2B
| $201K | 0.02% |
3,186
| – | – |
|
108
Western Union
WU
$2.8B
| – | – |
-10,500
| Closed | -$214K |
|