NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+13.89%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.19B
AUM Growth
+$1.19B
(+12%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
108
New
9
Increased
31
Reduced
37
Closed
3
Top Buys
| 1 |
AT&T
T
|
$6.68M |
| 2 |
Accenture
ACN
|
$3.73M |
| 3 |
Ecolab
ECL
|
$3.29M |
| 4 |
Air Products & Chemicals
APD
|
$2.84M |
| 5 |
Walt Disney
DIS
|
$2.08M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$6.65M |
| 2 |
GE Aerospace
GE
|
$4.99M |
| 3 |
Emerson Electric
EMR
|
$4.84M |
| 4 |
Johnson & Johnson
JNJ
|
$4.27M |
| 5 |
Sysco
SYY
|
$3.45M |
Sector Composition
| 1 | Healthcare | 22.57% |
| 2 | Technology | 22.03% |
| 3 | Consumer Staples | 16.58% |
| 4 | Industrials | 11.02% |
| 5 | Financials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$99.7B
| $221K | 0.02% |
+1,100
| New | +$221K |
|
102
Mondelez International
MDLZ
$79.5B
| $218K | 0.02% |
+4,372
| New | +$218K |
|
103
Royal Bank of Canada
RY
$205B
| $215K | 0.02% |
+2,852
| New | +$215K |
|
104
Philip Morris
PM
$260B
| $212K | 0.02% |
+2,400
| New | +$212K |
|
105
iShares Core S&P 500 ETF
IVV
$662B
| $209K | 0.02% |
+735
| New | +$209K |
|
106
American Express
AXP
$231B
| – | – |
-2,300
| Closed | -$219K |
|
107
Biogen
BIIB
$19.4B
| – | – |
-702
| Closed | -$211K |
|
108
Cigna
CI
$80.3B
| – | – |
-7,150
| Closed | -$1.36M |
|