NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
1-Year Return
9.62%
This Quarter Return
+0.29%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.46B
AUM Growth
-$36.1M
(-2.4%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
102
New
1
Increased
22
Reduced
60
Closed
6
Top Buys
| 1 |
Synopsys
SNPS
|
$4.43M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.42M |
| 3 |
Verizon
VZ
|
$1.06M |
| 4 |
BHP
BHP
|
$808K |
| 5 |
Restaurant Brands International
QSR
|
$596K |
Top Sells
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
$5.75M |
| 2 |
Apple
AAPL
|
$3.19M |
| 3 |
Accenture
ACN
|
$2.89M |
| 4 |
Automatic Data Processing
ADP
|
$1.88M |
| 5 |
Fiserv
FI
|
$1.52M |
Sector Composition
| 1 | Technology | 31.45% |
| 2 | Healthcare | 18.16% |
| 3 | Consumer Staples | 10.82% |
| 4 | Financials | 9.02% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$98.9B
| – | – |
-2,465
| Closed | -$225K |
|
|
AZPN
102
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-23,036
| Closed | -$5.75M |
|