NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
-0.92%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.08B
AUM Growth
+$1.08B
(-2%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
124
New
5
Increased
33
Reduced
51
Closed
8
Top Buys
| 1 |
Mastercard
MA
|
$5.08M |
| 2 |
Fastenal
FAST
|
$4.34M |
| 3 |
CVS Health
CVS
|
$2.45M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.79M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$4.64M |
| 2 |
Abbott
ABT
|
$4.28M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.24M |
| 4 |
Cigna
CI
|
$1.87M |
| 5 |
BHP
BHP
|
$1.62M |
Sector Composition
| 1 | Healthcare | 23.16% |
| 2 | Consumer Staples | 20.01% |
| 3 | Industrials | 17% |
| 4 | Technology | 16.09% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $77.2M | 7.17% | 791,190 -4,812 | -0.6% | -$469K |
|
2
GE Aerospace
GE
$292B
| $62M | 5.76% | 2,332,370 -24,323 | -1% | -$646K |
|
3
Procter & Gamble
PG
$368B
| $58.8M | 5.47% | 750,916 -4,628 | -0.6% | -$363K |
|
4
Exxon Mobil
XOM
$487B
| $54M | 5.02% | 649,226 -16,693 | -3% | -$1.39M |
|
5
PepsiCo
PEP
$204B
| $45.4M | 4.22% | 486,230 -3,555 | -0.7% | -$332K |
|
6
Novartis
NVS
$245B
| $42.1M | 3.92% | 428,428 -2,060 | -0.5% | -$203K |
|
7
Automatic Data Processing
ADP
$123B
| $41.9M | 3.9% | 522,441 -3,721 | -0.7% | -$299K |
|
8
Coca-Cola
KO
$297B
| $40.7M | 3.78% | 1,035,924 -15,227 | -1% | -$598K |
|
9
Merck
MRK
$210B
| $39.6M | 3.68% | 695,713 +250 | +0% | +$14.2K |
|
10
Emerson Electric
EMR
$74.3B
| $33.4M | 3.1% | 602,088 -5 | -0% | -$277 |
|
11
Colgate-Palmolive
CL
$67.9B
| $28.7M | 2.66% | 437,826 +50 | +0% | +$3.27K |
|
12
RTX Corp
RTX
$212B
| $25.5M | 2.37% | 229,836 -25 | -0% | -$2.77K |
|
13
Fiserv
FI
$75.1B
| $25.4M | 2.36% | 306,269 -6,250 | -2% | -$519K |
|
14
Apple
AAPL
$3.45T
| $25.3M | 2.35% | 201,128 -1,147 | -0.6% | -$144K |
|
15
Schlumberger
SLB
$55B
| $24.6M | 2.29% | 286,145 +2,925 | +1% | +$252K |
|
16
Kinder Morgan
KMI
$60B
| $23.3M | 2.17% | 607,659 +8,461 | +1% | +$325K |
|
17
Sysco
SYY
$38.5B
| $19.9M | 1.85% | 551,451 -41,250 | -7% | -$1.49M |
|
18
State Street
STT
$32.6B
| $19.5M | 1.81% | 253,211 -3,575 | -1% | -$275K |
|
|
19
Abbott
ABT
$231B
| $19.5M | 1.81% | 396,658 -87,074 | -18% | -$4.28M |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $18.5M | 1.72% | 154,670 -550 | -0.4% | -$65.7K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $17M | 1.58% | 201,043 -3,650 | -2% | -$308K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.5M | 1.54% | 121,417 -650 | -0.5% | -$88.5K |
|
23
Cisco
CSCO
$274B
| $15.5M | 1.44% | 566,239 -7,085 | -1% | -$194K |
|
24
Caterpillar
CAT
$196B
| $15.4M | 1.44% | 182,023 +370 | +0.2% | +$31.4K |
|
25
Intel
INTC
$107B
| $15.2M | 1.41% | 500,911 -17,300 | -3% | -$526K |
|