NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+8.39%
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
(-0.49%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
103
New
–
Increased
8
Reduced
75
Closed
9
Top Buys
| 1 |
CVS Health
CVS
|
$882K |
| 2 |
Amazon
AMZN
|
$355K |
| 3 |
AT&T
T
|
$310K |
| 4 |
Walt Disney
DIS
|
$229K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$52.2K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$7.5M |
| 2 |
Emerson Electric
EMR
|
$6.17M |
| 3 |
Merck
MRK
|
$5.92M |
| 4 |
Automatic Data Processing
ADP
|
$5.74M |
| 5 |
Procter & Gamble
PG
|
$5.35M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Healthcare | 21.54% |
| 3 | Consumer Staples | 16.17% |
| 4 | Industrials | 10.21% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avery Dennison
AVY
$13.4B
| – | – | -2,000 | Closed | -$227K |
|
102
Dominion Energy
D
$51.1B
| – | – | -3,200 | Closed | -$259K |
|
103
eBay
EBAY
$41.4B
| – | – | -7,400 | Closed | -$289K |
|