NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+3.8%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.28B
AUM Growth
+$1.28B
(+1.9%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
103
New
2
Increased
29
Reduced
42
Closed
2
Top Buys
| 1 |
Global Payments
GPN
|
$2.58M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$2.33M |
| 3 |
Sherwin-Williams
SHW
|
$2M |
| 4 |
AT&T
T
|
$1.9M |
| 5 |
IQVIA
IQV
|
$1.46M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$6.05M |
| 2 |
Cisco
CSCO
|
$4.7M |
| 3 |
Colgate-Palmolive
CL
|
$4.34M |
| 4 |
RTX Corp
RTX
|
$4.33M |
| 5 |
Coca-Cola
KO
|
$1.72M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Healthcare | 20.67% |
| 3 | Consumer Staples | 14.38% |
| 4 | Industrials | 9.4% |
| 5 | Financials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corteva
CTVA
$50.4B
| $237K | 0.02% |
+5,078
| New | +$237K |
|
102
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-3,180
| Closed | -$219K |
|
103
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-1,600
| Closed | -$226K |
|