NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.49B
1-Year Est. Return 9.62%
This Quarter Est. Return
1 Year Est. Return
+9.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$6.68M
2 +$3.73M
3 +$3.29M
4
APD icon
Air Products & Chemicals
APD
+$2.84M
5
DIS icon
Walt Disney
DIS
+$2.08M

Top Sells

1 +$6.65M
2 +$5.39M
3 +$4.84M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.27M
5
SYY icon
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 Change
in Stake
Capital Flow
101
$221K 0.02%
+1,100
102
$218K 0.02%
+4,372
103
$215K 0.02%
+2,852
104
$212K 0.02%
+2,400
105
$209K 0.02%
+735
106
-2,300
107
-702
108
-7,150