NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
-1.01%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.1B
AUM Growth
+$1.1B
(-3%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
120
New
1
Increased
30
Reduced
39
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.39M |
| 2 |
Fastenal
FAST
|
$1.02M |
| 3 |
Caterpillar
CAT
|
$681K |
| 4 |
Schlumberger
SLB
|
$656K |
| 5 |
Visa
V
|
$650K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$16.5M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$2.04M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$924K |
| 4 |
AbbVie
ABBV
|
$772K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $80.1M | 7.29% | 796,002 +3,419 | +0.4% | +$344K |
|
2
Procter & Gamble
PG
$368B
| $61.9M | 5.64% | 755,544 -7,003 | -0.9% | -$574K |
|
3
GE Aerospace
GE
$292B
| $58.5M | 5.33% | 2,356,693 +1,675 | +0.1% | +$41.6K |
|
4
Exxon Mobil
XOM
$487B
| $56.6M | 5.16% | 665,919 +1,579 | +0.2% | +$134K |
|
5
PepsiCo
PEP
$204B
| $46.8M | 4.27% | 489,785 -3,465 | -0.7% | -$331K |
|
6
Automatic Data Processing
ADP
$123B
| $45.1M | 4.1% | 526,162 -608 | -0.1% | -$52.1K |
|
7
Coca-Cola
KO
$297B
| $42.6M | 3.88% | 1,051,151 +2,487 | +0.2% | +$101K |
|
8
Novartis
NVS
$245B
| $42.5M | 3.87% | 430,488 +1,150 | +0.3% | +$113K |
|
9
Merck
MRK
$210B
| $40M | 3.64% | 695,463 -528 | -0.1% | -$30.3K |
|
10
Emerson Electric
EMR
$74.3B
| $34.1M | 3.1% | 602,093 -2,085 | -0.3% | -$118K |
|
11
Colgate-Palmolive
CL
$67.9B
| $30.4M | 2.76% | 437,776 -2,663 | -0.6% | -$185K |
|
12
RTX Corp
RTX
$212B
| $26.9M | 2.45% | 229,861 +184 | +0.1% | +$21.6K |
|
13
Kinder Morgan
KMI
$60B
| $25.2M | 2.3% | 599,198 -3,081 | -0.5% | -$130K |
|
14
Apple
AAPL
$3.45T
| $25.2M | 2.29% | 202,275 +440 | +0.2% | +$54.7K |
|
15
Fiserv
FI
$75.1B
| $24.8M | 2.26% | 312,519 -3,985 | -1% | -$316K |
|
|
16
Schlumberger
SLB
$55B
| $23.6M | 2.15% | 283,220 +7,859 | +3% | +$656K |
|
17
Abbott
ABT
$231B
| $22.4M | 2.04% | 483,732 -8,910 | -2% | -$413K |
|
18
Sysco
SYY
$38.5B
| $22.4M | 2.04% | 592,701 -10,610 | -2% | -$400K |
|
19
State Street
STT
$32.6B
| $18.9M | 1.72% | 256,786 -405 | -0.2% | -$29.8K |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $18.7M | 1.71% | 155,220 -175 | -0.1% | -$21.1K |
|
21
Northern Trust
NTRS
$25B
| $17.8M | 1.62% | 255,429 -250 | -0.1% | -$17.4K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.6M | 1.6% | 122,067 -150 | -0.1% | -$21.6K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $17.3M | 1.58% | 204,693 -1,112 | -0.5% | -$94.2K |
|
24
Intel
INTC
$107B
| $16.2M | 1.48% | 518,211 -16,425 | -3% | -$514K |
|
25
Cisco
CSCO
$274B
| $15.8M | 1.44% | 573,324 -1,267 | -0.2% | -$34.9K |
|