NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
1-Year Return
9.62%
This Quarter Return
+6.37%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.55B
AUM Growth
+$68M
(+4.6%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
107
New
10
Increased
21
Reduced
56
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$1.36M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.3M |
| 3 |
Rentokil
RTO
|
$1.21M |
| 4 |
Qualcomm
QCOM
|
$968K |
| 5 |
Visa
V
|
$903K |
Top Sells
| 1 |
Apple
AAPL
|
$2.25M |
| 2 |
CVS Health
CVS
|
$2.04M |
| 3 |
Microsoft
MSFT
|
$1.91M |
| 4 |
Woodside Energy
WDS
|
$1.86M |
| 5 |
Procter & Gamble
PG
|
$1.71M |
Sector Composition
| 1 | Technology | 31.41% |
| 2 | Healthcare | 20.35% |
| 3 | Consumer Staples | 11.2% |
| 4 | Industrials | 7.92% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.W. Grainger
GWW
$49.1B
| $219K | 0.01% |
+211
| New | +$219K |
|
102
Corteva
CTVA
$49.3B
| $207K | 0.01% |
+3,517
| New | +$207K |
|
103
Morgan Stanley
MS
$240B
| $203K | 0.01% |
+1,945
| New | +$203K |
|
104
Repligen
RGEN
$6.66B
| $202K | 0.01% |
1,355
-1,200
| -47% | -$179K |
|
105
Walt Disney
DIS
$214B
| – | – |
-2,474
| Closed | -$246K |
|
106
Lowe's Companies
LOW
$148B
| – | – |
-1,419
| Closed | -$313K |
|
107
Royal Bank of Canada
RY
$206B
| – | – |
-2,252
| Closed | -$240K |
|