NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+0.69%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.12B
AUM Growth
+$1.12B
(-2.7%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
124
New
2
Increased
36
Reduced
53
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.2M |
| 2 |
Baxter International
BAX
|
$764K |
| 3 |
Novo Nordisk
NVO
|
$663K |
| 4 |
RTX Corp
RTX
|
$426K |
| 5 |
Corning
GLW
|
$416K |
Top Sells
| 1 |
AbbVie
ABBV
|
$17.9M |
| 2 |
Intel
INTC
|
$2.96M |
| 3 |
Johnson & Johnson
JNJ
|
$2.17M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.22M |
| 5 |
ABB
ABB Ltd.
ABB
|
$1.18M |
Sector Composition
| 1 | Healthcare | 22.08% |
| 2 | Consumer Staples | 20.28% |
| 3 | Industrials | 15.97% |
| 4 | Technology | 15.68% |
| 5 | Energy | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $85.1M | 7.56% |
799,258
-20,393
| -2% | -$2.17M |
|
2
Procter & Gamble
PG
$368B
| $64.4M | 5.72% |
769,168
-8,668
| -1% | -$725K |
|
3
Exxon Mobil
XOM
$487B
| $62.8M | 5.58% |
667,971
-7,005
| -1% | -$658K |
|
4
GE Aerospace
GE
$292B
| $60.4M | 5.37% |
2,360,420
+10,137
| +0.4% | +$259K |
|
5
PepsiCo
PEP
$204B
| $46M | 4.09% |
494,625
-7,445
| -1% | -$693K |
|
6
Coca-Cola
KO
$297B
| $44.9M | 3.99% |
1,052,054
-3,030
| -0.3% | -$129K |
|
7
Automatic Data Processing
ADP
$123B
| $43.8M | 3.9% |
531,220
-10,545
| -2% | -$870K |
|
8
Merck
MRK
$210B
| $41.5M | 3.69% |
700,641
-7,370
| -1% | -$437K |
|
9
Novartis
NVS
$245B
| $40.6M | 3.61% |
431,298
-5,695
| -1% | -$536K |
|
10
Emerson Electric
EMR
$74.3B
| $38M | 3.38% |
608,158
-2,255
| -0.4% | -$141K |
|
11
Colgate-Palmolive
CL
$67.9B
| $28.9M | 2.57% |
443,489
-3,914
| -0.9% | -$255K |
|
12
Schlumberger
SLB
$55B
| $27.8M | 2.47% |
274,105
+1,163
| +0.4% | +$118K |
|
|
13
RTX Corp
RTX
$212B
| $24.3M | 2.16% |
230,772
+4,036
| +2% | +$426K |
|
14
Sysco
SYY
$38.5B
| $23.4M | 2.08% |
617,897
-28,670
| -4% | -$1.09M |
|
15
Kinder Morgan
KMI
$60B
| $22.2M | 1.98% |
579,791
+2,280
| +0.4% | +$87.4K |
|
16
Fiserv
FI
$75.1B
| $20.7M | 1.84% |
320,115
-5,555
| -2% | -$359K |
|
17
Abbott
ABT
$231B
| $20.6M | 1.83% |
495,287
-3,250
| -0.7% | -$135K |
|
18
Apple
AAPL
$3.45T
| $20.2M | 1.8% |
200,955
-1,880
| -0.9% | -$189K |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $20M | 1.78% |
155,370
+50
| +0% | +$6.44K |
|
20
State Street
STT
$32.6B
| $19M | 1.69% |
258,766
-1,739
| -0.7% | -$128K |
|
|
SIAL
21
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $18.8M | 1.67% |
137,926
-1,925
| -1% | -$262K |
|
|
22
Intel
INTC
$107B
| $18.6M | 1.66% |
536,476
-85,395
| -14% | -$2.96M |
|
23
Caterpillar
CAT
$196B
| $17.6M | 1.56% |
177,268
+488
| +0.3% | +$48.3K |
|
24
Northern Trust
NTRS
$25B
| $17.5M | 1.55% |
257,230
-2,635
| -1% | -$179K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.9M | 1.5% |
122,217
-100
| -0.1% | -$13.8K |
|