NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+1.26%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$958M
AUM Growth
–
Cap. Flow
+$958M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$77.5M |
| 2 |
Procter & Gamble
PG
|
$61.6M |
| 3 |
Exxon Mobil
XOM
|
$60.5M |
| 4 |
GE Aerospace
GE
|
$55.5M |
| 5 |
Automatic Data Processing
ADP
|
$44.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 22.41% |
| 2 | Healthcare | 22.36% |
| 3 | Technology | 16.37% |
| 4 | Industrials | 13.46% |
| 5 | Energy | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $77.5M | 8.09% |
+902,261
| New | +$77.5M |
|
|
2
Procter & Gamble
PG
$368B
| $61.6M | 6.43% |
+799,400
| New | +$61.6M |
|
|
3
Exxon Mobil
XOM
$487B
| $60.5M | 6.31% |
+669,300
| New | +$60.5M |
|
|
4
GE Aerospace
GE
$292B
| $55.5M | 5.8% |
+2,392,721
| New | +$55.5M |
|
|
5
Automatic Data Processing
ADP
$123B
| $44.2M | 4.62% |
+641,672
| New | +$44.2M |
|
6
PepsiCo
PEP
$204B
| $44M | 4.59% |
+537,548
| New | +$44M |
|
7
Coca-Cola
KO
$297B
| $41.4M | 4.32% |
+1,030,386
| New | +$41.4M |
|
8
Merck
MRK
$210B
| $36.9M | 3.86% |
+795,208
| New | +$36.9M |
|
9
Novartis
NVS
$245B
| $32.3M | 3.38% |
+457,212
| New | +$32.3M |
|
10
Colgate-Palmolive
CL
$67.9B
| $26.4M | 2.76% |
+460,130
| New | +$26.4M |
|
11
Sysco
SYY
$38.5B
| $24.1M | 2.51% |
+704,655
| New | +$24.1M |
|
12
State Street
STT
$32.6B
| $21.5M | 2.24% |
+329,411
| New | +$21.5M |
|
13
RTX Corp
RTX
$212B
| $21.4M | 2.24% |
+230,416
| New | +$21.4M |
|
14
AbbVie
ABBV
$372B
| $20M | 2.09% |
+482,858
| New | +$20M |
|
15
Kinder Morgan
KMI
$60B
| $19.1M | 1.99% |
+499,082
| New | +$19.1M |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $18.4M | 1.92% |
+159,515
| New | +$18.4M |
|
17
Fiserv
FI
$75.1B
| $15.9M | 1.66% |
+182,260
| New | +$15.9M |
|
18
Abbott
ABT
$231B
| $15.9M | 1.66% |
+455,193
| New | +$15.9M |
|
19
Intel
INTC
$107B
| $15.4M | 1.61% |
+636,354
| New | +$15.4M |
|
20
Schlumberger
SLB
$55B
| $15.3M | 1.6% |
+255,581
| New | +$15.3M |
|
21
BHP
BHP
$142B
| $15.2M | 1.59% |
+263,657
| New | +$15.2M |
|
22
Northern Trust
NTRS
$25B
| $15.1M | 1.58% |
+260,440
| New | +$15.1M |
|
23
Cisco
CSCO
$274B
| $14.8M | 1.55% |
+608,458
| New | +$14.8M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.7M | 1.54% |
+131,405
| New | +$14.7M |
|
25
Caterpillar
CAT
$196B
| $14.4M | 1.51% |
+175,020
| New | +$14.4M |
|