NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+6.5%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.04B
AUM Growth
+$1.04B
(+4.5%)
Cap. Flow
-$9.19M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
121
New
4
Increased
21
Reduced
52
Closed
5
Top Buys
| 1 |
TJX Companies
TJX
|
$1.61M |
| 2 |
Gilead Sciences
GILD
|
$1.08M |
| 3 |
Fastenal
FAST
|
$980K |
| 4 |
Mastercard
MA
|
$743K |
| 5 |
Verizon
VZ
|
$574K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$1.86M |
| 2 |
Sysco
SYY
|
$1.34M |
| 3 |
Qualcomm
QCOM
|
$1.31M |
| 4 |
Abbott
ABT
|
$1.29M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$885K |
Sector Composition
| 1 | Healthcare | 22.65% |
| 2 | Consumer Staples | 21.07% |
| 3 | Industrials | 17.69% |
| 4 | Technology | 16.22% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$429B
| $80.7M | 7.75% |
786,112
-2,050
| -0.3% | -$211K |
|
2
GE Aerospace
GE
$292B
| $71.9M | 6.9% |
2,307,039
-6,410
| -0.3% | -$200K |
|
3
Procter & Gamble
PG
$370B
| $59.4M | 5.7% |
747,584
-3,204
| -0.4% | -$254K |
|
4
Exxon Mobil
XOM
$489B
| $52.4M | 5.03% |
671,701
-2,310
| -0.3% | -$180K |
|
5
PepsiCo
PEP
$206B
| $48.4M | 4.65% |
484,074
-1,490
| -0.3% | -$149K |
|
6
Coca-Cola
KO
$297B
| $43.8M | 4.2% |
1,018,628
-9,682
| -0.9% | -$416K |
|
7
Automatic Data Processing
ADP
$121B
| $43.5M | 4.18% |
513,613
-4,889
| -0.9% | -$414K |
|
8
Merck
MRK
$214B
| $37.3M | 3.59% |
707,053
+795
| +0.1% | +$42K |
|
9
Novartis
NVS
$245B
| $36.6M | 3.52% |
425,706
-1,325
| -0.3% | -$114K |
|
10
Colgate-Palmolive
CL
$68.2B
| $29M | 2.79% |
435,354
-1,755
| -0.4% | -$117K |
|
11
Emerson Electric
EMR
$73.9B
| $28.6M | 2.75% |
597,645
-475
| -0.1% | -$22.7K |
|
12
Fiserv
FI
$74.4B
| $26.1M | 2.51% |
285,499
-8,330
| -3% | -$762K |
|
13
RTX Corp
RTX
$212B
| $22.3M | 2.14% |
231,606
+1,135
| +0.5% | +$109K |
|
14
Apple
AAPL
$3.41T
| $21.6M | 2.08% |
205,447
+1,006
| +0.5% | +$106K |
|
15
Schlumberger
SLB
$53.6B
| $20.6M | 1.98% |
295,126
-2,865
| -1% | -$200K |
|
|
16
Sysco
SYY
$38.5B
| $20M | 1.92% |
488,398
-32,561
| -6% | -$1.34M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.6M | 1.6% |
125,897
| – | – |
|
18
Intel
INTC
$106B
| $16.4M | 1.57% |
475,932
-5,475
| -1% | -$189K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $16.4M | 1.57% |
192,346
-2,759
| -1% | -$235K |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $16.4M | 1.57% |
159,735
+470
| +0.3% | +$48.1K |
|
21
State Street
STT
$32.1B
| $16.3M | 1.57% |
245,602
-3,670
| -1% | -$244K |
|
22
CVS Health
CVS
$94B
| $15.8M | 1.52% |
161,720
+5,390
| +3% | +$527K |
|
23
Cisco
CSCO
$268B
| $15.2M | 1.46% |
560,883
-2,675
| -0.5% | -$72.6K |
|
|
24
Fastenal
FAST
$56.5B
| $14M | 1.35% |
343,311
+24,010
| +8% | +$980K |
|
25
Caterpillar
CAT
$195B
| $13.1M | 1.26% |
192,810
+3,950
| +2% | +$268K |
|