NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+5.08%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.3B
AUM Growth
+$1.3B
(+4.6%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
103
New
6
Increased
33
Reduced
47
Closed
1
Top Buys
| 1 |
Rentokil
RTO
|
$4.59M |
| 2 |
Amazon
AMZN
|
$3.41M |
| 3 |
IQVIA
IQV
|
$3.38M |
| 4 |
Verizon
VZ
|
$3.34M |
| 5 |
Intuit
INTU
|
$2.64M |
Top Sells
| 1 |
Novartis
NVS
|
$3.64M |
| 2 |
Unilever
UL
|
$3.06M |
| 3 |
AT&T
T
|
$1.87M |
| 4 |
Walt Disney
DIS
|
$1.06M |
| 5 |
Cisco
CSCO
|
$915K |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Healthcare | 21.91% |
| 3 | Consumer Staples | 13.89% |
| 4 | Industrials | 8.72% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Dividend ETF
SDY
$20.6B
| $201K | 0.02% |
1,625
| – | – |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $200K | 0.02% |
+1,300
| New | +$200K |
|
103
Northern Trust
NTRS
$25B
| – | – |
-2,675
| Closed | -$237K |
|