NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+9.36%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.06B
AUM Growth
+$1.06B
(+6.9%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
95
New
5
Increased
14
Reduced
53
Closed
1
Top Buys
| 1 |
Fiserv
FI
|
$9.72M |
| 2 |
Walt Disney
DIS
|
$256K |
| 3 |
American Express
AXP
|
$229K |
| 4 |
Altria Group
MO
|
$223K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$214K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$6.2M |
| 2 |
Automatic Data Processing
ADP
|
$2.26M |
| 3 |
GE Aerospace
GE
|
$2.07M |
| 4 |
Johnson & Johnson
JNJ
|
$1.88M |
| 5 |
State Street
STT
|
$1.66M |
Sector Composition
| 1 | Healthcare | 21.19% |
| 2 | Consumer Staples | 20.4% |
| 3 | Industrials | 17.88% |
| 4 | Technology | 15.44% |
| 5 | Energy | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $77M | 7.24% | 840,871 -20,550 | -2% | -$1.88M |
|
2
Exxon Mobil
XOM
$487B
| $65.4M | 6.15% | 646,500 -7,905 | -1% | -$800K |
|
|
3
GE Aerospace
GE
$292B
| $63.6M | 5.98% | 2,267,239 -73,961 | -3% | -$2.07M |
|
4
Procter & Gamble
PG
$368B
| $62.6M | 5.89% | 769,103 -14,900 | -2% | -$1.21M |
|
|
5
Automatic Data Processing
ADP
$123B
| $44.5M | 4.19% | 551,312 -27,955 | -5% | -$2.26M |
|
6
Emerson Electric
EMR
$74.3B
| $43.3M | 4.07% | 616,454 -14,096 | -2% | -$989K |
|
7
Coca-Cola
KO
$297B
| $42.2M | 3.97% | 1,021,437 -19,730 | -2% | -$815K |
|
8
PepsiCo
PEP
$204B
| $40.7M | 3.83% | 490,840 -14,275 | -3% | -$1.18M |
|
9
Merck
MRK
$210B
| $36.6M | 3.44% | 731,763 -30,845 | -4% | -$1.54M |
|
10
Novartis
NVS
$245B
| $35.7M | 3.36% | 444,156 -4,901 | -1% | -$394K |
|
11
Colgate-Palmolive
CL
$67.9B
| $29.4M | 2.77% | 451,050 -4,725 | -1% | -$308K |
|
12
RTX Corp
RTX
$212B
| $25.5M | 2.4% | 224,051 +445 | +0.2% | +$50.6K |
|
13
Sysco
SYY
$38.5B
| $24.3M | 2.29% | 673,628 -16,700 | -2% | -$603K |
|
14
AbbVie
ABBV
$372B
| $23.7M | 2.22% | 447,824 -5,525 | -1% | -$292K |
|
15
Schlumberger
SLB
$55B
| $22.9M | 2.16% | 254,656 -1,075 | -0.4% | -$96.9K |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $20.3M | 1.91% | 156,445 -2,140 | -1% | -$278K |
|
|
17
Fiserv
FI
$75.1B
| $20M | 1.88% | 337,970 +164,690 | +95% | +$9.72M |
|
|
18
State Street
STT
$32.6B
| $19.7M | 1.85% | 268,605 -22,620 | -8% | -$1.66M |
|
19
BHP
BHP
$142B
| $18.5M | 1.74% | 270,621 -3,570 | -1% | -$243K |
|
20
Kinder Morgan
KMI
$60B
| $17.8M | 1.67% | 494,319 -4,976 | -1% | -$179K |
|
21
Abbott
ABT
$231B
| $16.7M | 1.57% | 434,624 +4,625 | +1% | +$177K |
|
22
Northern Trust
NTRS
$25B
| $16.2M | 1.52% | 261,140 +1,100 | +0.4% | +$68.1K |
|
23
Intel
INTC
$107B
| $16.1M | 1.52% | 621,154 -3,200 | -0.5% | -$83.1K |
|
24
Expeditors International
EXPD
$16.4B
| $15.7M | 1.47% | 354,279 -9,800 | -3% | -$434K |
|
25
Caterpillar
CAT
$196B
| $15.5M | 1.46% | 170,730 -2,465 | -1% | -$224K |
|