NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+12.68%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.45B
AUM Growth
+$1.45B
(+9.6%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
107
New
4
Increased
24
Reduced
57
Closed
8
Top Buys
| 1 |
Global Payments
GPN
|
$811K |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$676K |
| 3 |
Verizon
VZ
|
$623K |
| 4 |
Air Products & Chemicals
APD
|
$566K |
| 5 |
Adobe
ADBE
|
$340K |
Top Sells
| 1 |
Apple
AAPL
|
$1.91M |
| 2 |
AT&T
T
|
$1.08M |
| 3 |
Procter & Gamble
PG
|
$970K |
| 4 |
Coca-Cola
KO
|
$899K |
| 5 |
Unilever
UL
|
$886K |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Healthcare | 20.21% |
| 3 | Consumer Staples | 14.15% |
| 4 | Industrials | 8.15% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$69.3B
| – | – |
-1,948
| Closed | -$382K |
|
102
American Tower
AMT
$95.5B
| – | – |
-1,000
| Closed | -$267K |
|
103
Corteva
CTVA
$50.4B
| – | – |
-4,606
| Closed | -$200K |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-5,520
| Closed | -$278K |
|
105
Nike
NKE
$114B
| – | – |
-1,826
| Closed | -$269K |
|
106
Otis Worldwide
OTIS
$33.9B
| – | – |
-3,467
| Closed | -$286K |
|
107
Schlumberger
SLB
$55B
| – | – |
-6,614
| Closed | -$201K |
|