NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+4.87%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.16B
AUM Growth
+$1.16B
(+4.6%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
124
New
15
Increased
45
Reduced
40
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$16.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.02M |
| 3 |
Toronto Dominion Bank
TD
|
$1.34M |
| 4 |
eBay
EBAY
|
$1.09M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$938K |
Top Sells
| 1 |
IBM
IBM
|
$5.82M |
| 2 |
AbbVie
ABBV
|
$3.76M |
| 3 |
Applied Materials
AMAT
|
$2M |
| 4 |
Pfizer
PFE
|
$1.61M |
| 5 |
Sysco
SYY
|
$1.05M |
Sector Composition
| 1 | Healthcare | 23.01% |
| 2 | Consumer Staples | 19.62% |
| 3 | Industrials | 16.5% |
| 4 | Technology | 15.17% |
| 5 | Energy | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $85.8M | 7.43% |
819,651
-4,118
| -0.5% | -$431K |
|
2
Exxon Mobil
XOM
$487B
| $68M | 5.88% |
674,976
-7,310
| -1% | -$736K |
|
3
GE Aerospace
GE
$292B
| $61.8M | 5.35% |
2,350,283
+10,940
| +0.5% | +$288K |
|
4
Procter & Gamble
PG
$368B
| $61.2M | 5.29% |
777,836
-348
| -0% | -$27.4K |
|
5
PepsiCo
PEP
$204B
| $44.8M | 3.88% |
502,070
+1,125
| +0.2% | +$100K |
|
6
Coca-Cola
KO
$297B
| $44.7M | 3.87% |
1,055,084
+15,906
| +2% | +$674K |
|
7
Automatic Data Processing
ADP
$123B
| $43M | 3.72% |
541,765
-2,672
| -0.5% | -$212K |
|
8
Merck
MRK
$210B
| $41M | 3.55% |
708,011
-6,467
| -0.9% | -$374K |
|
9
Emerson Electric
EMR
$74.3B
| $40.5M | 3.51% |
610,413
+69
| +0% | +$4.58K |
|
10
Novartis
NVS
$245B
| $39.6M | 3.43% |
436,993
-2,808
| -0.6% | -$254K |
|
11
Schlumberger
SLB
$55B
| $32.2M | 2.79% |
272,942
+7,111
| +3% | +$839K |
|
12
Colgate-Palmolive
CL
$67.9B
| $30.5M | 2.64% |
447,403
-400
| -0.1% | -$27.3K |
|
13
RTX Corp
RTX
$212B
| $26.2M | 2.27% |
226,736
+3,055
| +1% | +$353K |
|
|
14
AbbVie
ABBV
$372B
| $24.6M | 2.13% |
436,211
-66,613
| -13% | -$3.76M |
|
|
15
Sysco
SYY
$38.5B
| $24.2M | 2.09% |
646,567
-28,176
| -4% | -$1.05M |
|
16
Kinder Morgan
KMI
$60B
| $20.9M | 1.81% |
577,511
+8,645
| +2% | +$313K |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $20.6M | 1.79% |
155,320
-525
| -0.3% | -$69.7K |
|
18
Abbott
ABT
$231B
| $20.4M | 1.77% |
498,537
-20,187
| -4% | -$826K |
|
19
Fiserv
FI
$75.1B
| $19.7M | 1.7% |
325,670
+1,000
| +0.3% | +$60.4K |
|
20
Intel
INTC
$107B
| $19.2M | 1.66% |
621,871
+1,782
| +0.3% | +$55.1K |
|
21
Caterpillar
CAT
$196B
| $19.2M | 1.66% |
176,780
+5,900
| +3% | +$641K |
|
22
BHP
BHP
$142B
| $19.2M | 1.66% |
280,315
+7,685
| +3% | +$526K |
|
|
23
Apple
AAPL
$3.45T
| $18.9M | 1.63% |
202,835
+175,815
| +651% | +$16.3M |
|
24
State Street
STT
$32.6B
| $17.5M | 1.52% |
260,505
-13,580
| -5% | -$914K |
|
25
Northern Trust
NTRS
$25B
| $16.7M | 1.44% |
259,865
-800
| -0.3% | -$51.4K |
|