NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+6.03%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.33B
AUM Growth
+$1.33B
(+3.5%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
104
New
3
Increased
25
Reduced
48
Closed
2
Top Buys
| 1 |
Organon & Co
OGN
|
$1.75M |
| 2 |
Sherwin-Williams
SHW
|
$1.46M |
| 3 |
Global Payments
GPN
|
$835K |
| 4 |
Phreesia
PHR
|
$549K |
| 5 |
IQVIA
IQV
|
$471K |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.97M |
| 2 |
Johnson & Johnson
JNJ
|
$2.59M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.5M |
| 4 |
Cisco
CSCO
|
$2.1M |
| 5 |
Caterpillar
CAT
|
$1.83M |
Sector Composition
| 1 | Technology | 27.45% |
| 2 | Healthcare | 20.99% |
| 3 | Consumer Staples | 14.08% |
| 4 | Industrials | 8.71% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corteva
CTVA
$50.4B
| $225K | 0.02% |
5,078
| – | – |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $201K | 0.02% |
+1,300
| New | +$201K |
|
103
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-15,715
| Closed | -$1.19M |
|
104
Corning
GLW
$57.4B
| – | – |
-5,675
| Closed | -$247K |
|