NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+11.01%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.26B
AUM Growth
+$1.26B
(+8.9%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
101
New
3
Increased
24
Reduced
47
Closed
–
Top Buys
| 1 |
IQVIA
IQV
|
$2.15M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.7M |
| 3 |
Phreesia
PHR
|
$960K |
| 4 |
Global Payments
GPN
|
$907K |
| 5 |
Accenture
ACN
|
$815K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.4M |
| 2 |
Apple
AAPL
|
$3.83M |
| 3 |
3M
MMM
|
$1.93M |
| 4 |
Colgate-Palmolive
CL
|
$1.87M |
| 5 |
Procter & Gamble
PG
|
$1.35M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Healthcare | 20.83% |
| 3 | Consumer Staples | 15.64% |
| 4 | Industrials | 9.18% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $213K | 0.02% | 2,760 +1,870 | +210% | +$144K |
|