NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+9.62%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.21B
AUM Growth
+$1.21B
(+8%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
111
New
2
Increased
28
Reduced
49
Closed
–
Top Buys
| 1 |
Accenture
ACN
|
$3.8M |
| 2 |
Ecolab
ECL
|
$2.55M |
| 3 |
Sherwin-Williams
SHW
|
$1.71M |
| 4 |
AT&T
T
|
$1.59M |
| 5 |
Kinder Morgan
KMI
|
$1.36M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$5.01M |
| 2 |
Emerson Electric
EMR
|
$4.16M |
| 3 |
Sysco
SYY
|
$3.45M |
| 4 |
Colgate-Palmolive
CL
|
$2.56M |
| 5 |
GE Aerospace
GE
|
$2.06M |
Sector Composition
| 1 | Healthcare | 22.73% |
| 2 | Technology | 21.53% |
| 3 | Consumer Staples | 16.18% |
| 4 | Industrials | 12.96% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $271K | 0.02% |
1,800
| – | – |
|
102
Walmart
WMT
$780B
| $263K | 0.02% |
2,800
-525
| -16% | -$49.3K |
|
103
Biogen
BIIB
$19.4B
| $248K | 0.02% |
702
| – | – |
|
104
Weyerhaeuser
WY
$18.7B
| $239K | 0.02% |
7,417
| – | – |
|
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $238K | 0.02% |
650
| – | – |
|
106
Royal Bank of Canada
RY
$205B
| $229K | 0.02% |
2,852
| – | – |
|
107
Philip Morris
PM
$260B
| $228K | 0.02% |
2,800
| – | – |
|
108
Vanguard Information Technology ETF
VGT
$98.6B
| $223K | 0.02% |
+1,100
| New | +$223K |
|
109
Avery Dennison
AVY
$13.2B
| $217K | 0.02% |
2,000
| – | – |
|
110
PPG Industries
PPG
$25.1B
| $217K | 0.02% |
1,984
| – | – |
|
111
Boeing
BA
$179B
| $205K | 0.02% |
+550
| New | +$205K |
|