NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+3.06%
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
(+1.7%)
Cap. Flow
-$9.39M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
112
New
3
Increased
29
Reduced
41
Closed
3
Top Buys
| 1 |
Accenture
ACN
|
$1.18M |
| 2 |
Kinder Morgan
KMI
|
$997K |
| 3 |
Verizon
VZ
|
$849K |
| 4 |
TJX Companies
TJX
|
$830K |
| 5 |
Southern Company
SO
|
$775K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$7.67M |
| 2 |
PX
Praxair Inc
PX
|
$2.26M |
| 3 |
Emerson Electric
EMR
|
$1M |
| 4 |
Sysco
SYY
|
$941K |
| 5 |
GE Aerospace
GE
|
$670K |
Sector Composition
| 1 | Healthcare | 21.52% |
| 2 | Technology | 20.37% |
| 3 | Consumer Staples | 17.42% |
| 4 | Industrials | 13.66% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| $255K | 0.02% |
2,600
| – | – |
|
102
Deere & Co
DE
$129B
| $252K | 0.02% |
1,800
| – | – |
|
103
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $231K | 0.02% |
650
-65
| -9% | -$23.1K |
|
104
Philip Morris
PM
$260B
| $226K | 0.02% |
2,800
| – | – |
|
105
Royal Bank of Canada
RY
$205B
| $215K | 0.02% |
2,852
| – | – |
|
106
PPG Industries
PPG
$25.1B
| $206K | 0.02% |
1,984
| – | – |
|
107
Avery Dennison
AVY
$13.4B
| $204K | 0.02% |
+2,000
| New | +$204K |
|
108
Biogen
BIIB
$19.4B
| $204K | 0.02% |
+702
| New | +$204K |
|
109
iShares Core S&P 500 ETF
IVV
$662B
| $201K | 0.02% |
+735
| New | +$201K |
|
110
Nike
NKE
$114B
| – | – |
-4,854
| Closed | -$323K |
|
|
EV
111
DELISTED
Eaton Vance Corp.
EV
| – | – |
-3,627
| Closed | -$202K |
|
|
MON
112
DELISTED
Monsanto Co
MON
| – | – |
-65,709
| Closed | -$7.67M |
|