NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+4.84%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.15B
AUM Growth
+$1.15B
(+3.1%)
Cap. Flow
-$7.62M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
112
New
2
Increased
30
Reduced
50
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.48M |
| 2 |
Amazon
AMZN
|
$965K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$654K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$440K |
| 5 |
Starbucks
SBUX
|
$425K |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.42M |
| 2 |
GE Aerospace
GE
|
$2.18M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.5M |
| 4 |
Sysco
SYY
|
$1.06M |
| 5 |
Automatic Data Processing
ADP
|
$992K |
Sector Composition
| 1 | Healthcare | 22.36% |
| 2 | Consumer Staples | 18.67% |
| 3 | Technology | 17.86% |
| 4 | Industrials | 15.1% |
| 5 | Energy | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
101
DELISTED
Eaton Vance Corp.
EV
| $255K | 0.02% |
4,527
-133
| -3% | -$7.49K |
|
102
Accenture
ACN
$158B
| $248K | 0.02% |
1,618
| – | – |
|
103
Edwards Lifesciences
EW
$48B
| $248K | 0.02% |
2,200
| – | – |
|
104
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $247K | 0.02% |
715
| – | – |
|
105
Royal Bank of Canada
RY
$203B
| $233K | 0.02% |
2,852
| – | – |
|
106
PPG Industries
PPG
$24.6B
| $232K | 0.02% |
1,984
| – | – |
|
107
Avery Dennison
AVY
$13.2B
| $230K | 0.02% |
+2,000
| New | +$230K |
|
108
Biogen
BIIB
$20.3B
| $224K | 0.02% |
702
| – | – |
|
109
Chubb
CB
$110B
| $223K | 0.02% |
1,520
-970
| -39% | -$142K |
|
110
Boeing
BA
$178B
| $201K | 0.02% |
+684
| New | +$201K |
|
111
Kimberly-Clark
KMB
$42.7B
| – | – |
-2,050
| Closed | -$241K |
|
|
AXAS
112
DELISTED
Abraxas Petroleum Corporation
AXAS
| – | – |
-6,000
| Closed | -$11K |
|