NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+3.2%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.13B
AUM Growth
+$1.13B
(+0.63%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
126
New
4
Increased
18
Reduced
57
Closed
7
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$2.86M |
| 2 |
Kinder Morgan
KMI
|
$952K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$643K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$327K |
| 5 |
Intuit
INTU
|
$286K |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.83M |
| 2 |
IBM
IBM
|
$2.75M |
| 3 |
BHP
BHP
|
$1.42M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.01M |
| 5 |
Boeing
BA
|
$799K |
Sector Composition
| 1 | Healthcare | 21.93% |
| 2 | Consumer Staples | 20.81% |
| 3 | Industrials | 16.24% |
| 4 | Technology | 15.76% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $82.9M | 7.32% | 792,583 -6,675 | -0.8% | -$698K |
|
2
Procter & Gamble
PG
$368B
| $69.4M | 6.13% | 762,547 -6,621 | -0.9% | -$603K |
|
3
Exxon Mobil
XOM
$487B
| $61.4M | 5.43% | 664,340 -3,631 | -0.5% | -$336K |
|
4
GE Aerospace
GE
$292B
| $59.5M | 5.26% | 2,355,018 -5,402 | -0.2% | -$136K |
|
5
PepsiCo
PEP
$204B
| $46.6M | 4.12% | 493,250 -1,375 | -0.3% | -$130K |
|
6
Coca-Cola
KO
$297B
| $44.3M | 3.91% | 1,048,664 -3,390 | -0.3% | -$143K |
|
7
Automatic Data Processing
ADP
$123B
| $43.9M | 3.88% | 526,770 -4,450 | -0.8% | -$371K |
|
8
Novartis
NVS
$245B
| $39.8M | 3.51% | 429,338 -1,960 | -0.5% | -$182K |
|
9
Merck
MRK
$210B
| $39.5M | 3.49% | 695,991 -4,650 | -0.7% | -$264K |
|
10
Emerson Electric
EMR
$74.3B
| $37.3M | 3.29% | 604,178 -3,980 | -0.7% | -$246K |
|
11
Colgate-Palmolive
CL
$67.9B
| $30.5M | 2.69% | 440,439 -3,050 | -0.7% | -$211K |
|
12
RTX Corp
RTX
$212B
| $26.4M | 2.33% | 229,677 -1,095 | -0.5% | -$126K |
|
|
13
Kinder Morgan
KMI
$60B
| $25.5M | 2.25% | 602,279 +22,488 | +4% | +$952K |
|
14
Sysco
SYY
$38.5B
| $23.9M | 2.12% | 603,311 -14,586 | -2% | -$579K |
|
15
Schlumberger
SLB
$55B
| $23.5M | 2.08% | 275,361 +1,256 | +0.5% | +$107K |
|
16
Fiserv
FI
$75.1B
| $22.4M | 1.98% | 316,504 -3,611 | -1% | -$256K |
|
17
Apple
AAPL
$3.45T
| $22.3M | 1.97% | 201,835 +880 | +0.4% | +$97K |
|
18
Abbott
ABT
$231B
| $22.2M | 1.96% | 492,642 -2,645 | -0.5% | -$119K |
|
19
State Street
STT
$32.6B
| $20.2M | 1.78% | 257,191 -1,575 | -0.6% | -$124K |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $20.1M | 1.78% | 155,395 +25 | +0% | +$3.24K |
|
21
Intel
INTC
$107B
| $19.4M | 1.71% | 534,636 -1,840 | -0.3% | -$66.8K |
|
|
SIAL
22
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $18.6M | 1.64% | 135,426 -2,500 | -2% | -$343K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.4M | 1.62% | 122,217 | – | – |
|
24
Northern Trust
NTRS
$25B
| $17.2M | 1.52% | 255,679 -1,551 | -0.6% | -$105K |
|
25
Cisco
CSCO
$274B
| $16M | 1.41% | 574,591 -5,310 | -0.9% | -$148K |
|