NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+0.73%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.1B
AUM Growth
+$1.1B
(+3.9%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
111
New
17
Increased
43
Reduced
32
Closed
2
Top Buys
| 1 |
IBM
IBM
|
$8.78M |
| 2 |
Novo Nordisk
NVO
|
$3.51M |
| 3 |
Exxon Mobil
XOM
|
$3.5M |
| 4 |
Abbott
ABT
|
$3.24M |
| 5 |
AbbVie
ABBV
|
$2.83M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$3.06M |
| 2 |
Expeditors International
EXPD
|
$1.84M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.75M |
| 4 |
Johnson & Johnson
JNJ
|
$1.68M |
| 5 |
Toronto Dominion Bank
TD
|
$1.22M |
Sector Composition
| 1 | Healthcare | 23.18% |
| 2 | Consumer Staples | 19.75% |
| 3 | Industrials | 16.67% |
| 4 | Technology | 15.67% |
| 5 | Energy | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $80.9M | 7.33% | 823,769 -17,102 | -2% | -$1.68M |
|
|
2
Exxon Mobil
XOM
$487B
| $66.6M | 6.03% | 682,286 +35,786 | +6% | +$3.5M |
|
3
Procter & Gamble
PG
$368B
| $62.7M | 5.68% | 778,184 +9,081 | +1% | +$732K |
|
4
GE Aerospace
GE
$292B
| $60.6M | 5.48% | 2,339,343 +72,104 | +3% | +$1.87M |
|
5
Automatic Data Processing
ADP
$123B
| $42.1M | 3.81% | 544,437 -6,875 | -1% | -$531K |
|
6
PepsiCo
PEP
$204B
| $41.8M | 3.79% | 500,945 +10,105 | +2% | +$843K |
|
7
Emerson Electric
EMR
$74.3B
| $40.8M | 3.69% | 610,344 -6,110 | -1% | -$408K |
|
8
Merck
MRK
$210B
| $40.5M | 3.67% | 714,478 -17,285 | -2% | -$981K |
|
9
Coca-Cola
KO
$297B
| $40.2M | 3.64% | 1,039,178 +17,741 | +2% | +$685K |
|
10
Novartis
NVS
$245B
| $37.4M | 3.38% | 439,801 -4,355 | -1% | -$370K |
|
11
Colgate-Palmolive
CL
$67.9B
| $29M | 2.63% | 447,803 -3,247 | -0.7% | -$210K |
|
12
RTX Corp
RTX
$212B
| $26.2M | 2.37% | 223,681 -370 | -0.2% | -$43.3K |
|
13
Schlumberger
SLB
$55B
| $25.9M | 2.35% | 265,831 +11,175 | +4% | +$1.09M |
|
|
14
AbbVie
ABBV
$372B
| $25.9M | 2.34% | 502,824 +55,000 | +12% | +$2.83M |
|
15
Sysco
SYY
$38.5B
| $24.4M | 2.21% | 674,743 +1,115 | +0.2% | +$40.3K |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $20.4M | 1.85% | 155,845 -600 | -0.4% | -$78.6K |
|
|
17
Abbott
ABT
$231B
| $20M | 1.81% | 518,724 +84,100 | +19% | +$3.24M |
|
18
State Street
STT
$32.6B
| $19.1M | 1.73% | 274,085 +5,480 | +2% | +$381K |
|
19
BHP
BHP
$142B
| $18.5M | 1.68% | 272,630 +2,009 | +0.7% | +$136K |
|
20
Kinder Morgan
KMI
$60B
| $18.5M | 1.68% | 568,866 +74,547 | +15% | +$2.42M |
|
21
Fiserv
FI
$75.1B
| $18.4M | 1.67% | 324,670 -13,300 | -4% | -$755K |
|
22
Northern Trust
NTRS
$25B
| $17.1M | 1.55% | 260,665 -475 | -0.2% | -$31.2K |
|
23
Caterpillar
CAT
$196B
| $17M | 1.54% | 170,880 +150 | +0.1% | +$14.9K |
|
24
Intel
INTC
$107B
| $16M | 1.45% | 620,089 -1,065 | -0.2% | -$27.5K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.5M | 1.4% | 123,783 +3,425 | +3% | +$428K |
|