NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+4.39%
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
(+3.8%)
Cap. Flow
-$814K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
122
New
6
Increased
27
Reduced
46
Closed
4
Top Buys
| 1 |
TJX Companies
TJX
|
$3.05M |
| 2 |
Verizon
VZ
|
$2.08M |
| 3 |
CVS Health
CVS
|
$1.52M |
| 4 |
Gilead Sciences
GILD
|
$1.32M |
| 5 |
Merck
MRK
|
$1.05M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.48M |
| 2 |
Abbott
ABT
|
$1.56M |
| 3 |
Sysco
SYY
|
$890K |
| 4 |
PayPal
PYPL
|
$885K |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$869K |
Sector Composition
| 1 | Healthcare | 21.76% |
| 2 | Consumer Staples | 21.23% |
| 3 | Industrials | 18.18% |
| 4 | Technology | 15.93% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $84.7M | 7.83% |
782,005
-4,107
| -0.5% | -$445K |
|
2
GE Aerospace
GE
$292B
| $73.1M | 6.77% |
2,300,389
-6,650
| -0.3% | -$211K |
|
3
Procter & Gamble
PG
$368B
| $61.1M | 5.65% |
741,882
-5,702
| -0.8% | -$470K |
|
4
Exxon Mobil
XOM
$487B
| $56.2M | 5.2% |
672,961
+1,260
| +0.2% | +$105K |
|
5
PepsiCo
PEP
$204B
| $49.5M | 4.58% |
482,885
-1,189
| -0.2% | -$122K |
|
6
Coca-Cola
KO
$297B
| $46.5M | 4.3% |
1,000,878
-17,750
| -2% | -$824K |
|
7
Automatic Data Processing
ADP
$123B
| $45.9M | 4.25% |
511,468
-2,145
| -0.4% | -$192K |
|
|
8
Merck
MRK
$210B
| $38.5M | 3.56% |
726,883
+19,830
| +3% | +$1.05M |
|
9
Emerson Electric
EMR
$74.3B
| $32.6M | 3.01% |
598,375
+730
| +0.1% | +$39.7K |
|
10
Novartis
NVS
$245B
| $30.8M | 2.85% |
425,761
+55
| +0% | +$3.98K |
|
11
Colgate-Palmolive
CL
$67.9B
| $30.7M | 2.84% |
434,839
-515
| -0.1% | -$36.4K |
|
12
Fiserv
FI
$75.1B
| $28.8M | 2.66% |
279,959
-5,540
| -2% | -$569K |
|
13
RTX Corp
RTX
$212B
| $23.1M | 2.14% |
231,206
-400
| -0.2% | -$40K |
|
14
Apple
AAPL
$3.45T
| $23M | 2.13% |
210,881
+5,434
| +3% | +$593K |
|
|
15
Sysco
SYY
$38.5B
| $21.9M | 2.03% |
469,350
-19,048
| -4% | -$890K |
|
16
Schlumberger
SLB
$55B
| $21.7M | 2.01% |
294,371
-755
| -0.3% | -$55.6K |
|
|
17
CVS Health
CVS
$92.8B
| $18.3M | 1.69% |
176,400
+14,680
| +9% | +$1.52M |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $18.3M | 1.69% |
159,825
+90
| +0.1% | +$10.3K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.9M | 1.65% |
126,027
+130
| +0.1% | +$18.4K |
|
20
Fastenal
FAST
$57B
| $17.3M | 1.6% |
352,516
+9,205
| +3% | +$451K |
|
21
Cisco
CSCO
$274B
| $16.2M | 1.5% |
567,841
+6,958
| +1% | +$198K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $16.1M | 1.49% |
191,446
-900
| -0.5% | -$75.8K |
|
23
Intel
INTC
$107B
| $15.4M | 1.42% |
475,532
-400
| -0.1% | -$12.9K |
|
24
Caterpillar
CAT
$196B
| $15.1M | 1.39% |
197,020
+4,210
| +2% | +$322K |
|
25
State Street
STT
$32.6B
| $14.4M | 1.33% |
245,252
-350
| -0.1% | -$20.5K |
|