NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
-2.27%
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
(-3.8%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
112
New
4
Increased
41
Reduced
50
Closed
6
Top Buys
| 1 |
Novo Nordisk
NVO
|
$23M |
| 2 |
Alcon
ALC
|
$13.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
$4.69M |
| 4 |
IQVIA
IQV
|
$3.78M |
| 5 |
Waters Corp
WAT
|
$2.59M |
Top Sells
| 1 |
ACL
ALCON CHF 0.20 PAR VALUE
ACL
|
$14.1M |
| 2 |
AT&T
T
|
$2.73M |
| 3 |
Apple
AAPL
|
$2.57M |
| 4 |
Merck
MRK
|
$2.13M |
| 5 |
Ecolab
ECL
|
$1.76M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Healthcare | 21.95% |
| 3 | Consumer Staples | 12.27% |
| 4 | Industrials | 8.61% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $243K | 0.02% |
1,277
| – | – |
|
102
Cintas
CTAS
$84.6B
| $216K | 0.02% |
450
-50
| -10% | -$24.1K |
|
103
Corteva
CTVA
$50.4B
| $215K | 0.02% |
4,206
| – | – |
|
104
American Water Works
AWK
$28B
| $204K | 0.02% |
1,650
+150
| +10% | +$18.6K |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $202K | 0.02% |
1,300
| – | – |
|
|
ETB
106
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $15.8K | ﹤0.01% |
+1,250
| New | +$15.8K |
|
107
Albemarle
ALB
$9.99B
| – | – |
-1,000
| Closed | -$223K |
|
108
Hershey
HSY
$37.3B
| – | – |
-915
| Closed | -$228K |
|
109
Jack Henry & Associates
JKHY
$11.9B
| – | – |
-1,826
| Closed | -$306K |
|
110
MongoDB
MDB
$25.7B
| – | – |
-600
| Closed | -$247K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-6,950
| Closed | -$283K |
|
|
ACL
112
DELISTED
ALCON CHF 0.20 PAR VALUE
ACL
| – | – |
-171,476
| Closed | -$14.1M |
|