NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
1-Year Est. Return
9.62%
1 Year Est. Return
+9.62%
AUM
$1.46B
AUM Growth
-$36.1M
(-2.4%)
Holding
102
Top Buys
| 1 | +$4.43M | |
| 2 | +$1.42M | |
| 3 | +$1.06M | |
| 4 |
BHP
BHP
|
+$808K |
| 5 |
Restaurant Brands International
QSR
|
+$596K |
Top Sells
| 1 | +$5.75M | |
| 2 | +$3.19M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$97B
| – | – |
-2,465
|
|
||
|
AZPN
102
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-23,036
|
|