NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+6.88%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.37B
AUM Growth
+$1.37B
(+5.6%)
Cap. Flow
-$8.32M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
113
New
11
Increased
31
Reduced
49
Closed
5
Top Buys
| 1 |
ACL
ALCON CHF 0.20 PAR VALUE
ACL
|
$14.1M |
| 2 |
IQVIA
IQV
|
$2.96M |
| 3 |
Medtronic
MDT
|
$1.93M |
| 4 |
Amazon
AMZN
|
$1.28M |
| 5 |
Rentokil
RTO
|
$980K |
Top Sells
| 1 |
Alcon
ALC
|
$9.74M |
| 2 |
Novartis
NVS
|
$5.75M |
| 3 |
Merck
MRK
|
$4.71M |
| 4 |
Expeditors International
EXPD
|
$3.62M |
| 5 |
State Street
STT
|
$3.34M |
Sector Composition
| 1 | Technology | 29.83% |
| 2 | Healthcare | 21.57% |
| 3 | Consumer Staples | 12.98% |
| 4 | Industrials | 8.61% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$102B
| $240K | 0.02% |
1,277
| – | – |
|
102
Hershey
HSY
$37.7B
| $228K | 0.02% |
915
| – | – |
|
103
Eaton
ETN
$134B
| $226K | 0.02% |
+1,125
| New | +$226K |
|
104
Albemarle
ALB
$9.5B
| $223K | 0.02% |
+1,000
| New | +$223K |
|
105
SPDR S&P 500 ETF Trust
SPY
$652B
| $222K | 0.02% |
500
-115
| -19% | -$51K |
|
106
iShares MSCI EAFE ETF
EFA
$65.4B
| $221K | 0.02% |
3,050
-9,105
| -75% | -$660K |
|
107
American Water Works
AWK
$28B
| $214K | 0.02% |
+1,500
| New | +$214K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $211K | 0.02% |
1,300
| – | – |
|
|
109
Alcon
ALC
$39.1B
| – | – |
-138,391
| Closed | -$9.74M |
|
110
Lowe's Companies
LOW
$145B
| – | – |
-1,050
| Closed | -$210K |
|
111
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-1,625
| Closed | -$201K |
|
112
United Parcel Service
UPS
$72.7B
| – | – |
-1,250
| Closed | -$242K |
|
113
Independent Bank
INDB
$3.56B
| – | – |
-5,750
| Closed | -$377K |
|