NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+1.78%
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
(-0.33%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
106
New
4
Increased
16
Reduced
58
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.88M |
| 2 |
Rentokil
RTO
|
$1.46M |
| 3 |
GE Vernova
GEV
|
$819K |
| 4 |
Thermo Fisher Scientific
TMO
|
$793K |
| 5 |
IQVIA
IQV
|
$766K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.55M |
| 2 |
Procter & Gamble
PG
|
$1.54M |
| 3 |
Microsoft
MSFT
|
$1.36M |
| 4 |
Expeditors International
EXPD
|
$1.13M |
| 5 |
3M
MMM
|
$903K |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Healthcare | 21.26% |
| 3 | Consumer Staples | 11.17% |
| 4 | Communication Services | 8.13% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corteva
CTVA
$50.4B
| – | – |
-3,517
| Closed | -$203K |
|
102
Deere & Co
DE
$129B
| – | – |
-625
| Closed | -$257K |
|
103
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-3,403
| Closed | -$272K |
|
104
Estee Lauder
EL
$33B
| – | – |
-2,012
| Closed | -$310K |
|
105
W.W. Grainger
GWW
$48.5B
| – | – |
-211
| Closed | -$215K |
|
106
Phreesia
PHR
$1.88B
| – | – |
-12,365
| Closed | -$296K |
|