NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+3.1%
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
(+2.2%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
108
New
3
Increased
32
Reduced
47
Closed
3
Top Buys
| 1 |
Fastenal
FAST
|
$11.7M |
| 2 |
Alcon
ALC
|
$5.34M |
| 3 |
AT&T
T
|
$1.34M |
| 4 |
Walt Disney
DIS
|
$747K |
| 5 |
Kinder Morgan
KMI
|
$574K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.37M |
| 2 |
Sysco
SYY
|
$1.3M |
| 3 |
Novartis
NVS
|
$1.24M |
| 4 |
GE Aerospace
GE
|
$1.12M |
| 5 |
Colgate-Palmolive
CL
|
$1.11M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 22.23% |
| 3 | Consumer Staples | 17% |
| 4 | Industrials | 10.44% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$99.7B
| $232K | 0.02% |
1,100
| – | – |
|
102
Avery Dennison
AVY
$13.4B
| $231K | 0.02% |
2,000
| – | – |
|
103
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $231K | 0.02% |
650
| – | – |
|
104
Royal Bank of Canada
RY
$205B
| $226K | 0.02% |
2,852
| – | – |
|
105
iShares Core S&P 500 ETF
IVV
$662B
| $217K | 0.02% |
735
| – | – |
|
106
DuPont de Nemours
DD
$32.2B
| – | – |
-8,012
| Closed | -$427K |
|
107
Diageo
DEO
$62.1B
| – | – |
-2,378
| Closed | -$389K |
|
108
Philip Morris
PM
$260B
| – | – |
-2,400
| Closed | -$212K |
|