NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
1-Year Return
9.62%
This Quarter Return
+0.33%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.5B
AUM Growth
-$47.8M
(-3.1%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
107
New
3
Increased
16
Reduced
59
Closed
6
Top Buys
| 1 |
Rentokil
RTO
|
$2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.19M |
| 3 |
Global Payments
GPN
|
$859K |
| 4 |
IQVIA
IQV
|
$570K |
| 5 |
Qualcomm
QCOM
|
$560K |
Top Sells
| 1 |
Cisco
CSCO
|
$7.01M |
| 2 |
Apple
AAPL
|
$3.85M |
| 3 |
Caterpillar
CAT
|
$3.45M |
| 4 |
Expeditors International
EXPD
|
$2.04M |
| 5 |
Novartis
NVS
|
$1.91M |
Sector Composition
| 1 | Technology | 32.85% |
| 2 | Healthcare | 17.58% |
| 3 | Consumer Staples | 10.47% |
| 4 | Financials | 8.39% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$664B
| $205K | 0.01% |
+349
| New | +$205K |
|
102
American Water Works
AWK
$27.5B
| – | – |
-1,500
| Closed | -$219K |
|
103
Carrier Global
CARR
$54.1B
| – | – |
-2,950
| Closed | -$237K |
|
104
Corteva
CTVA
$49.3B
| – | – |
-3,517
| Closed | -$207K |
|
105
Edwards Lifesciences
EW
$47.4B
| – | – |
-5,050
| Closed | -$333K |
|
106
Warner Bros
WBD
$28.9B
| – | – |
-44,843
| Closed | -$370K |
|
|
NAPA
107
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| – | – |
-104,000
| Closed | -$599K |
|