NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+2.42%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.22B
AUM Growth
+$1.22B
(+0.65%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
106
New
1
Increased
23
Reduced
60
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$1.13M |
| 2 |
Amazon
AMZN
|
$837K |
| 3 |
Novo Nordisk
NVO
|
$810K |
| 4 |
Accenture
ACN
|
$793K |
| 5 |
AT&T
T
|
$770K |
Top Sells
| 1 |
Novartis
NVS
|
$2.53M |
| 2 |
Emerson Electric
EMR
|
$1.83M |
| 3 |
Colgate-Palmolive
CL
|
$1.61M |
| 4 |
Fiserv
FI
|
$1.52M |
| 5 |
Procter & Gamble
PG
|
$1.48M |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Healthcare | 21.45% |
| 3 | Consumer Staples | 17.64% |
| 4 | Industrials | 10.12% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$662B
| $219K | 0.02% |
735
| – | – |
|
102
Nike
NKE
$114B
| $214K | 0.02% |
+2,276
| New | +$214K |
|
103
Altria Group
MO
$113B
| $205K | 0.02% |
5,000
-220
| -4% | -$9.02K |
|
104
Cognizant
CTSH
$35.3B
| – | – |
-11,590
| Closed | -$735K |
|
105
Eversource Energy
ES
$23.8B
| – | – |
-3,075
| Closed | -$233K |
|
|
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,775
| Closed | -$423K |
|