NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+2.42%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.49B
AUM Growth
+$1.49B
(+1.8%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
105
New
9
Increased
45
Reduced
31
Closed
1
Top Buys
| 1 |
Fastenal
FAST
|
$24.1M |
| 2 |
NVIDIA
NVDA
|
$1.58M |
| 3 |
Synopsys
SNPS
|
$1.42M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.01M |
| 5 |
Qualcomm
QCOM
|
$929K |
Top Sells
| 1 |
Accenture
ACN
|
$1.24M |
| 2 |
Global Payments
GPN
|
$614K |
| 3 |
Automatic Data Processing
ADP
|
$377K |
| 4 |
Pfizer
PFE
|
$339K |
| 5 |
Cisco
CSCO
|
$261K |
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Healthcare | 16.89% |
| 3 | Consumer Staples | 9.98% |
| 4 | Financials | 9.03% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.4B
| $228K | 0.02% |
4,405
-1,550
| -26% | -$80.3K |
|
102
W.W. Grainger
GWW
$48.5B
| $219K | 0.01% |
211
| – | – |
|
103
NextEra Energy, Inc.
NEE
$148B
| $211K | 0.01% |
3,037
-300
| -9% | -$20.8K |
|
104
American Express
AXP
$231B
| $207K | 0.01% |
+650
| New | +$207K |
|
105
Schlumberger
SLB
$55B
| – | – |
-5,864
| Closed | -$245K |
|