NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.49B
1-Year Est. Return 9.62%
This Quarter Est. Return
1 Year Est. Return
+9.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$995M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$700K
2
+$408K
3
+$362K
4
ORCL icon
Oracle
ORCL
+$354K
5
SO icon
Southern Company
SO
+$343K

Top Sells

1
+$4.52M
2
+$3.54M
3
+$2.76M
4
PEP icon
PepsiCo
PEP
+$2.58M
5
STT icon
State Street
STT
+$2.51M

Sector Composition

1 Healthcare 21.49%
2 Consumer Staples 20.57%
3 Industrials 17.52%
4 Technology 15.95%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.7M 7.51%
861,421
-40,840
2
$59.3M 5.96%
784,003
-15,397
3
$56.3M 5.66%
654,405
-14,895
4
$56M 5.63%
488,520
-10,750
5
$41.9M 4.21%
659,785
-71,079
6
$40.8M 4.1%
630,550
-1,470
7
$40.2M 4.04%
505,115
-32,433
8
$39.4M 3.97%
1,041,167
+10,781
9
$36.4M 3.65%
799,213
-34,165
10
$34.4M 3.46%
501,148
-9,101
11
$27.1M 2.72%
455,775
-4,355
12
$24.1M 2.42%
355,310
-10,821
13
$22.6M 2.27%
255,731
+150
14
$22M 2.21%
690,328
-14,327
15
$20.3M 2.04%
453,349
-29,509
16
$19.2M 1.93%
291,225
-38,186
17
$19.1M 1.92%
158,585
-930
18
$18.2M 1.83%
324,273
+12,458
19
$17.8M 1.79%
499,295
+213
20
$17.5M 1.76%
693,120
-35,920
21
$16.1M 1.61%
364,079
+8,205
22
$14.4M 1.45%
173,195
-1,825
23
$14.3M 1.44%
624,354
-12,000
24
$14.3M 1.44%
429,999
-25,194
25
$14.3M 1.44%
125,808
-5,597
1
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