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
$1.1B
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.02M
3
+$681K
4
SLB icon
SLB Limited
SLB
+$656K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$619K

Top Sells

1
+$16.5M
2
+$2.04M
3
+$924K
4
ABBV icon
AbbVie
ABBV
+$772K
5
AMAT icon
Applied Materials
AMAT
+$742K

Sector Composition

1 Healthcare 23.17%
2 Consumer Staples 20.61%
3 Industrials 16.28%
4 Technology 16.14%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.1M 7.29%
796,002
+3,419
2
$61.9M 5.64%
755,544
-7,003
3
$58.5M 5.33%
491,752
+349
4
$56.6M 5.16%
665,919
+1,579
5
$46.8M 4.27%
489,785
-3,465
6
$45.1M 4.1%
526,162
-608
7
$42.6M 3.88%
1,051,151
+2,487
8
$42.5M 3.87%
480,425
+1,284
9
$40M 3.64%
728,845
-554
10
$34.1M 3.1%
602,093
-2,085
11
$30.4M 2.76%
437,776
-2,663
12
$26.9M 2.45%
365,249
+292
13
$25.2M 2.3%
599,198
-3,081
14
$25.2M 2.29%
809,100
+1,760
15
$24.8M 2.26%
625,038
-7,970
16
$23.6M 2.15%
283,220
+7,859
17
$22.4M 2.04%
483,732
-8,910
18
$22.4M 2.04%
592,701
-10,610
19
$18.9M 1.72%
256,786
-405
20
$18.7M 1.71%
155,220
-175
21
$17.8M 1.62%
255,429
-250
22
$17.6M 1.6%
122,067
-150
23
$17.3M 1.58%
204,693
-1,112
24
$16.2M 1.48%
518,211
-16,425
25
$15.8M 1.44%
573,324
-1,267
1
2 3 4 5