NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
-3.09%
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
(-4.8%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
113
New
3
Increased
23
Reduced
45
Closed
4
Top Buys
| 1 |
Fiserv
FI
|
$14.1M |
| 2 |
Kinder Morgan
KMI
|
$789K |
| 3 |
Amazon
AMZN
|
$530K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$529K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$505K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.48M |
| 2 |
MON
Monsanto Co
MON
|
$1.46M |
| 3 |
Caterpillar
CAT
|
$1.08M |
| 4 |
Schlumberger
SLB
|
$898K |
| 5 |
Emerson Electric
EMR
|
$775K |
Sector Composition
| 1 | Healthcare | 22.07% |
| 2 | Technology | 19.14% |
| 3 | Consumer Staples | 17.95% |
| 4 | Industrials | 14.31% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$260B
| $278K | 0.03% |
2,800
| – | – |
|
102
Weyerhaeuser
WY
$18.7B
| $259K | 0.02% |
7,417
| – | – |
|
103
Walmart
WMT
$774B
| $249K | 0.02% |
2,800
| – | – |
|
104
Accenture
ACN
$162B
| $248K | 0.02% |
1,618
| – | – |
|
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $244K | 0.02% |
715
| – | – |
|
106
American Express
AXP
$231B
| $243K | 0.02% |
2,600
| – | – |
|
107
PPG Industries
PPG
$25.1B
| $221K | 0.02% |
1,984
| – | – |
|
108
Royal Bank of Canada
RY
$205B
| $220K | 0.02% |
2,852
| – | – |
|
|
EV
109
DELISTED
Eaton Vance Corp.
EV
| $202K | 0.02% |
3,627
-900
| -20% | -$50.1K |
|
110
Avery Dennison
AVY
$13.4B
| – | – |
-2,000
| Closed | -$230K |
|
111
Boeing
BA
$177B
| – | – |
-684
| Closed | -$201K |
|
112
Biogen
BIIB
$19.4B
| – | – |
-702
| Closed | -$224K |
|
113
Chubb
CB
$110B
| – | – |
-1,520
| Closed | -$223K |
|