NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+3.91%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$995M
AUM Growth
+$995M
(+3.9%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
93
New
2
Increased
22
Reduced
48
Closed
3
Top Buys
| 1 |
BHP
BHP
|
$700K |
| 2 |
Coca-Cola
KO
|
$408K |
| 3 |
Expeditors International
EXPD
|
$362K |
| 4 |
Oracle
ORCL
|
$354K |
| 5 |
Southern Company
SO
|
$343K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$4.52M |
| 2 |
Johnson & Johnson
JNJ
|
$3.54M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.76M |
| 4 |
PepsiCo
PEP
|
$2.58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $74.7M | 7.51% |
861,421
-40,840
| -5% | -$3.54M |
|
2
Procter & Gamble
PG
$368B
| $59.3M | 5.96% |
784,003
-15,397
| -2% | -$1.16M |
|
3
Exxon Mobil
XOM
$487B
| $56.3M | 5.66% |
654,405
-14,895
| -2% | -$1.28M |
|
4
GE Aerospace
GE
$292B
| $56M | 5.63% |
2,341,200
-51,521
| -2% | -$1.23M |
|
|
5
Automatic Data Processing
ADP
$123B
| $41.9M | 4.21% |
579,267
-62,405
| -10% | -$4.52M |
|
6
Emerson Electric
EMR
$74.3B
| $40.8M | 4.1% |
630,550
-1,470
| -0.2% | -$95.1K |
|
|
7
PepsiCo
PEP
$204B
| $40.2M | 4.04% |
505,115
-32,433
| -6% | -$2.58M |
|
|
8
Coca-Cola
KO
$297B
| $39.4M | 3.97% |
1,041,167
+10,781
| +1% | +$408K |
|
9
Merck
MRK
$210B
| $36.4M | 3.65% |
762,608
-32,600
| -4% | -$1.55M |
|
10
Novartis
NVS
$245B
| $34.4M | 3.46% |
449,057
-8,155
| -2% | -$626K |
|
11
Colgate-Palmolive
CL
$67.9B
| $27.1M | 2.72% |
455,775
-4,355
| -0.9% | -$259K |
|
12
RTX Corp
RTX
$212B
| $24.1M | 2.42% |
223,606
-6,810
| -3% | -$734K |
|
13
Schlumberger
SLB
$55B
| $22.6M | 2.27% |
255,731
+150
| +0.1% | +$13.3K |
|
14
Sysco
SYY
$38.5B
| $22M | 2.21% |
690,328
-14,327
| -2% | -$456K |
|
15
AbbVie
ABBV
$372B
| $20.3M | 2.04% |
453,349
-29,509
| -6% | -$1.32M |
|
|
16
State Street
STT
$32.6B
| $19.2M | 1.93% |
291,225
-38,186
| -12% | -$2.51M |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $19.1M | 1.92% |
158,585
-930
| -0.6% | -$112K |
|
|
18
BHP
BHP
$142B
| $18.2M | 1.83% |
274,191
+10,534
| +4% | +$700K |
|
19
Kinder Morgan
KMI
$60B
| $17.8M | 1.79% |
499,295
+213
| +0% | +$7.59K |
|
20
Fiserv
FI
$75.1B
| $17.5M | 1.76% |
173,280
-8,980
| -5% | -$909K |
|
|
21
Expeditors International
EXPD
$16.4B
| $16.1M | 1.61% |
364,079
+8,205
| +2% | +$362K |
|
22
Caterpillar
CAT
$196B
| $14.4M | 1.45% |
173,195
-1,825
| -1% | -$152K |
|
23
Intel
INTC
$107B
| $14.3M | 1.44% |
624,354
-12,000
| -2% | -$275K |
|
24
Abbott
ABT
$231B
| $14.3M | 1.44% |
429,999
-25,194
| -6% | -$837K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.3M | 1.44% |
125,808
-5,597
| -4% | -$635K |
|