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
$1.21B
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$5.34M
2 +$1.34M
3 +$747K
4
KMI icon
Kinder Morgan
KMI
+$574K
5
CB icon
Chubb
CB
+$573K

Top Sells

1 +$5.61M
2 +$1.37M
3 +$1.3M
4
GE icon
GE Aerospace
GE
+$1.12M
5
CL icon
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 Change
in Stake
Capital Flow
101
$232K 0.02%
1,100
102
$231K 0.02%
2,000
103
$231K 0.02%
650
104
$226K 0.02%
2,852
105
$217K 0.02%
735
106
-3,971
107
-2,378
108
-2,400