NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
-0.04%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.32B
AUM Growth
+$1.32B
(-0.43%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
104
New
2
Increased
24
Reduced
51
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.23M |
| 2 |
Air Products & Chemicals
APD
|
$976K |
| 3 |
BHP
BHP
|
$922K |
| 4 |
Global Payments
GPN
|
$797K |
| 5 |
Phreesia
PHR
|
$585K |
Top Sells
| 1 |
GE Aerospace
GE
|
$17.7M |
| 2 |
Colgate-Palmolive
CL
|
$2.56M |
| 3 |
Unilever
UL
|
$2.29M |
| 4 |
Apple
AAPL
|
$1.83M |
| 5 |
Microsoft
MSFT
|
$1.6M |
Sector Composition
| 1 | Technology | 28.18% |
| 2 | Healthcare | 21.03% |
| 3 | Consumer Staples | 13.75% |
| 4 | Communication Services | 8.33% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $202K | 0.02% |
1,300
| – | – |
|
102
Schlumberger
SLB
$55B
| $201K | 0.02% |
6,614
-5,674
| -46% | -$172K |
|
103
Corteva
CTVA
$50.4B
| $200K | 0.02% |
4,606
-472
| -9% | -$20.5K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-15,765
| Closed | -$829K |
|