NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+2.94%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.12B
AUM Growth
+$1.12B
(+2.2%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
112
New
5
Increased
17
Reduced
46
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$4.25M |
| 2 |
TJX Companies
TJX
|
$3.87M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.18M |
| 4 |
Amazon
AMZN
|
$2.42M |
| 5 |
Verizon
VZ
|
$1.93M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$8.77M |
| 2 |
Sysco
SYY
|
$4.9M |
| 3 |
Intel
INTC
|
$1.35M |
| 4 |
Johnson & Johnson
JNJ
|
$1.33M |
| 5 |
RTN
Raytheon Company
RTN
|
$933K |
Sector Composition
| 1 | Healthcare | 23.18% |
| 2 | Consumer Staples | 18.79% |
| 3 | Technology | 16.8% |
| 4 | Industrials | 15.89% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BHP
BHP
$142B
| $234K | 0.02% |
+5,765
| New | +$234K |
|
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $233K | 0.02% |
715
| – | – |
|
|
EV
103
DELISTED
Eaton Vance Corp.
EV
| $231K | 0.02% |
4,660
| – | – |
|
104
Deere & Co
DE
$129B
| $226K | 0.02% |
1,800
| – | – |
|
105
Royal Bank of Canada
RY
$205B
| $221K | 0.02% |
2,852
| – | – |
|
106
Biogen
BIIB
$19.4B
| $220K | 0.02% |
+702
| New | +$220K |
|
107
Accenture
ACN
$162B
| $219K | 0.02% |
+1,618
| New | +$219K |
|
108
Walmart
WMT
$774B
| $219K | 0.02% |
2,800
| – | – |
|
109
PPG Industries
PPG
$25.1B
| $216K | 0.02% |
1,984
| – | – |
|
|
AXAS
110
DELISTED
Abraxas Petroleum Corporation
AXAS
| $11K | ﹤0.01% |
+6,000
| New | +$11K |
|
111
Walt Disney
DIS
$213B
| – | – |
-2,310
| Closed | -$246K |
|
|
DD
112
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-7,191
| Closed | -$580K |
|