NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+9.11%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.48B
AUM Growth
+$1.48B
(+5.7%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
108
New
3
Increased
15
Reduced
65
Closed
6
Top Buys
| 1 |
Rentokil
RTO
|
$3.52M |
| 2 |
Global Payments
GPN
|
$2.17M |
| 3 |
IQVIA
IQV
|
$1.44M |
| 4 |
Air Products & Chemicals
APD
|
$1.06M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.02M |
Top Sells
| 1 |
CVS Health
CVS
|
$9.52M |
| 2 |
Microsoft
MSFT
|
$3.53M |
| 3 |
Caterpillar
CAT
|
$2.74M |
| 4 |
Apple
AAPL
|
$2.37M |
| 5 |
Merck
MRK
|
$2.17M |
Sector Composition
| 1 | Technology | 29.56% |
| 2 | Healthcare | 22.24% |
| 3 | Consumer Staples | 11.39% |
| 4 | Industrials | 8.74% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.W. Grainger
GWW
$48.5B
| $215K | 0.01% |
+211
| New | +$215K |
|
102
Corteva
CTVA
$50.4B
| $203K | 0.01% |
3,517
-689
| -16% | -$39.7K |
|
103
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-626
| Closed | -$299K |
|
104
Otis Worldwide
OTIS
$33.9B
| – | – |
-2,315
| Closed | -$207K |
|
105
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-1,625
| Closed | -$203K |
|
106
Shopify
SHOP
$184B
| – | – |
-3,000
| Closed | -$234K |
|
107
Unilever
UL
$155B
| – | – |
-5,175
| Closed | -$251K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-1,300
| Closed | -$222K |
|