NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
-6.91%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$997M
AUM Growth
+$997M
(-7.3%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
121
New
5
Increased
29
Reduced
42
Closed
4
Top Buys
| 1 |
Mastercard
MA
|
$6.46M |
| 2 |
TJX Companies
TJX
|
$4.2M |
| 3 |
Fastenal
FAST
|
$4.19M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$4.01M |
| 5 |
CVS Health
CVS
|
$3.69M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$10.4M |
| 2 |
Abbott
ABT
|
$8.69M |
| 3 |
Walmart
WMT
|
$2.91M |
| 4 |
AT&T
T
|
$2.27M |
| 5 |
Sysco
SYY
|
$1.19M |
Sector Composition
| 1 | Healthcare | 22.64% |
| 2 | Consumer Staples | 20.81% |
| 3 | Industrials | 16.48% |
| 4 | Technology | 16.44% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $73.6M | 7.38% | 788,162 -3,028 | -0.4% | -$283K |
|
2
GE Aerospace
GE
$292B
| $58.3M | 5.85% | 2,313,449 -18,921 | -0.8% | -$477K |
|
3
Procter & Gamble
PG
$368B
| $54M | 5.42% | 750,788 -128 | -0% | -$9.21K |
|
4
Exxon Mobil
XOM
$487B
| $50.1M | 5.03% | 674,011 +24,785 | +4% | +$1.84M |
|
5
PepsiCo
PEP
$204B
| $45.8M | 4.59% | 485,564 -666 | -0.1% | -$62.8K |
|
6
Automatic Data Processing
ADP
$123B
| $41.7M | 4.18% | 518,502 -3,939 | -0.8% | -$317K |
|
7
Coca-Cola
KO
$297B
| $41.2M | 4.14% | 1,028,310 -7,614 | -0.7% | -$305K |
|
8
Novartis
NVS
$245B
| $39.3M | 3.94% | 427,031 -1,397 | -0.3% | -$128K |
|
9
Merck
MRK
$210B
| $34.9M | 3.5% | 706,258 +10,545 | +2% | +$521K |
|
10
Colgate-Palmolive
CL
$67.9B
| $27.7M | 2.78% | 437,109 -717 | -0.2% | -$45.5K |
|
11
Emerson Electric
EMR
$74.3B
| $26.4M | 2.64% | 598,120 -3,968 | -0.7% | -$175K |
|
12
Fiserv
FI
$75.1B
| $25.5M | 2.56% | 293,829 -12,440 | -4% | -$1.08M |
|
13
Apple
AAPL
$3.45T
| $22.5M | 2.26% | 204,441 +3,313 | +2% | +$365K |
|
14
Schlumberger
SLB
$55B
| $20.5M | 2.06% | 297,991 +11,846 | +4% | +$816K |
|
15
RTX Corp
RTX
$212B
| $20.5M | 2.06% | 230,471 +635 | +0.3% | +$56.5K |
|
|
16
Sysco
SYY
$38.5B
| $20.3M | 2.04% | 520,959 -30,492 | -6% | -$1.19M |
|
17
Kinder Morgan
KMI
$60B
| $17.1M | 1.72% | 617,518 +9,859 | +2% | +$273K |
|
18
State Street
STT
$32.6B
| $16.8M | 1.68% | 249,272 -3,939 | -2% | -$265K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.4M | 1.65% | 125,897 +4,480 | +4% | +$584K |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $16.2M | 1.63% | 159,265 +4,595 | +3% | +$468K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $16.2M | 1.63% | 195,105 -5,938 | -3% | -$493K |
|
|
22
CVS Health
CVS
$92.8B
| $15.1M | 1.51% | 156,330 +38,275 | +32% | +$3.69M |
|
23
Cisco
CSCO
$274B
| $14.8M | 1.48% | 563,558 -2,681 | -0.5% | -$70.3K |
|
24
Intel
INTC
$107B
| $14.5M | 1.45% | 481,407 -19,504 | -4% | -$587K |
|
25
Caterpillar
CAT
$196B
| $12.3M | 1.24% | 188,860 +6,837 | +4% | +$447K |
|