NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+8.66%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.41B
AUM Growth
+$1.41B
(+6.4%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
112
New
6
Increased
22
Reduced
59
Closed
7
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$3.95M |
| 2 |
Verizon
VZ
|
$3.29M |
| 3 |
Rentokil
RTO
|
$2.18M |
| 4 |
AZPN
Aspen Technology Inc
AZPN
|
$1.91M |
| 5 |
IQVIA
IQV
|
$960K |
Top Sells
| 1 |
Expeditors International
EXPD
|
$7.06M |
| 2 |
Apple
AAPL
|
$3.66M |
| 3 |
AT&T
T
|
$3.49M |
| 4 |
Caterpillar
CAT
|
$2.56M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.97M |
Sector Composition
| 1 | Technology | 30.68% |
| 2 | Healthcare | 22% |
| 3 | Consumer Staples | 11.53% |
| 4 | Industrials | 8.11% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$48.5B
| $213K | 0.02% |
+560
| New | +$213K |
|
102
Otis Worldwide
OTIS
$33.9B
| $207K | 0.01% |
+2,315
| New | +$207K |
|
103
Aflac
AFL
$57.2B
| $206K | 0.01% |
+2,500
| New | +$206K |
|
104
SPDR S&P Dividend ETF
SDY
$20.6B
| $203K | 0.01% |
+1,625
| New | +$203K |
|
105
Corteva
CTVA
$50.4B
| $202K | 0.01% |
4,206
| – | – |
|
106
American Tower
AMT
$95.5B
| – | – |
-1,550
| Closed | -$255K |
|
107
American Water Works
AWK
$28B
| – | – |
-1,650
| Closed | -$204K |
|
|
ETB
108
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| – | – |
-1,250
| Closed | -$15.8K |
|
109
Eaton
ETN
$136B
| – | – |
-1,313
| Closed | -$280K |
|
110
GE HealthCare
GEHC
$33.7B
| – | – |
-7,942
| Closed | -$540K |
|
111
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-620
| Closed | -$283K |
|
112
MarketAxess Holdings
MKTX
$6.87B
| – | – |
-1,609
| Closed | -$344K |
|