NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
1-Year Return
9.62%
This Quarter Return
+3.2%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.13B
AUM Growth
+$7.07M
(+0.63%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
126
New
4
Increased
18
Reduced
58
Closed
7
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$2.86M |
| 2 |
Kinder Morgan
KMI
|
$952K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$643K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$327K |
| 5 |
Intuit
INTU
|
$286K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$6.53M |
| 2 |
AbbVie
ABBV
|
$4.83M |
| 3 |
IBM
IBM
|
$2.75M |
| 4 |
BHP
BHP
|
$1.42M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.01M |
Sector Composition
| 1 | Healthcare | 21.93% |
| 2 | Consumer Staples | 20.81% |
| 3 | Industrials | 16.24% |
| 4 | Technology | 15.76% |
| 5 | Energy | 10% |