NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.49B
1-Year Est. Return 9.62%
This Quarter Est. Return
1 Year Est. Return
+9.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$2.86M
2 +$952K
3 +$643K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$327K
5
INTU icon
Intuit
INTU
+$286K

Top Sells

1 +$6.53M
2 +$4.83M
3 +$2.75M
4
BHP icon
BHP
BHP
+$1.42M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1M

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 Change
in Stake
Capital Flow
1
$82.9M 7.32%
792,583
-6,675
2
$69.4M 6.13%
762,547
-6,621
3
$61.4M 5.43%
664,340
-3,631
4
$59.5M 5.26%
491,403
-1,127
5
$46.6M 4.12%
493,250
-1,375
6
$44.3M 3.91%
1,048,664
-3,390
7
$43.9M 3.88%
526,770
-78,290
8
$39.8M 3.51%
479,141
-2,188
9
$39.5M 3.49%
729,399
-4,873
10
$37.3M 3.29%
604,178
-3,980
11
$30.5M 2.69%
440,439
-3,050
12
$26.4M 2.33%
364,957
-1,740
13
$25.5M 2.25%
602,279
+22,488
14
$23.9M 2.12%
603,311
-14,586
15
$23.5M 2.08%
275,361
+1,256
16
$22.4M 1.98%
633,008
-7,222
17
$22.3M 1.97%
807,340
+3,520
18
$22.2M 1.96%
492,642
-2,645
19
$20.2M 1.78%
257,191
-1,575
20
$20.1M 1.78%
155,395
+25
21
$19.4M 1.71%
534,636
-1,840
22
$18.6M 1.64%
135,426
-2,500
23
$18.4M 1.62%
122,217
24
$17.2M 1.52%
255,679
-1,551
25
$16M 1.41%
574,591
-5,310