NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
-8.99%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.07B
AUM Growth
+$1.07B
(-12%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
112
New
1
Increased
25
Reduced
50
Closed
13
Top Buys
| 1 |
Linde
LIN
|
$13.9M |
| 2 |
TJX Companies
TJX
|
$9.3M |
| 3 |
AT&T
T
|
$4.26M |
| 4 |
Accenture
ACN
|
$1.18M |
| 5 |
Novo Nordisk
NVO
|
$448K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$16.5M |
| 2 |
GE Aerospace
GE
|
$4.78M |
| 3 |
Emerson Electric
EMR
|
$1.93M |
| 4 |
Sysco
SYY
|
$1.34M |
| 5 |
Colgate-Palmolive
CL
|
$1.08M |
Sector Composition
| 1 | Healthcare | 24.38% |
| 2 | Technology | 20.51% |
| 3 | Consumer Staples | 17.97% |
| 4 | Industrials | 11.29% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$260B
| – | – |
-2,800
| Closed | -$228K |
|
102
PNC Financial Services
PNC
$81.7B
| – | – |
-6,400
| Closed | -$872K |
|
103
PPG Industries
PPG
$25.1B
| – | – |
-1,984
| Closed | -$217K |
|
104
Royal Bank of Canada
RY
$205B
| – | – |
-2,852
| Closed | -$229K |
|
105
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-1,100
| Closed | -$223K |
|
106
Weyerhaeuser
WY
$18.7B
| – | – |
-7,417
| Closed | -$239K |
|
|
PX
107
DELISTED
Praxair Inc
PX
| – | – |
-102,853
| Closed | -$16.5M |
|
108
Boeing
BA
$177B
| – | – |
-550
| Closed | -$205K |
|
109
Comcast
CMCSA
$125B
| – | – |
-19,600
| Closed | -$694K |
|
110
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-3,035
| Closed | -$372K |
|
111
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-650
| Closed | -$238K |
|
112
Oracle
ORCL
$635B
| – | – |
-14,200
| Closed | -$732K |
|