NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.6B
1-Year Est. Return
15%
This Fund
S&P 500
1 Year Est. Return
+15%
AUM
$1.58B
AUM Growth
+$92.4M
(+6.2%)
Holding
107
Top Buys
| 1 | +$5.19M | |
| 2 | +$2.38M | |
| 3 | +$2.22M | |
| 4 |
IQVIA
IQV
|
+$1.76M |
| 5 |
Qualcomm
QCOM
|
+$1.27M |
Top Sells
| 1 | +$6.8M | |
| 2 | +$2.17M | |
| 3 | +$1.55M | |
| 4 |
Microsoft
MSFT
|
+$1.03M |
| 5 |
NVIDIA
NVDA
|
+$697K |
Sector Composition
| 1 | Technology | 30.56% |
| 2 | Healthcare | 17.04% |
| 3 | Communication Services | 9.67% |
| 4 | Consumer Staples | 9.33% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy
NEE
$190B
| $229K | 0.01% |
3,037
|
|
||
102
General Mills
GIS
$19.5B
| $222K | 0.01% |
4,405
|
|
||
103
Vulcan Materials
VMC
$34.1B
| $215K | 0.01% |
+700
|
|
||
104
American Express
AXP
$200B
| $208K | 0.01% |
625
-25
|
|
||
105
Cummins
CMI
$72.3B
| $205K | 0.01% |
+485
|
|
||
106
W.W. Grainger
GWW
$50B
| $201K | 0.01% |
211
|
|
||
107
iShares Core S&P Mid-Cap ETF
IJH
$107B
| – | – |
-4,000
|
|