NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+3.33%
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
(+1.9%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
124
New
6
Increased
27
Reduced
47
Closed
6
Top Buys
| 1 |
CVS Health
CVS
|
$1.75M |
| 2 |
Apple
AAPL
|
$1.73M |
| 3 |
Mastercard
MA
|
$1.16M |
| 4 |
S&P Global
SPGI
|
$1M |
| 5 |
Gilead Sciences
GILD
|
$998K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$9.49M |
| 2 |
BHP
BHP
|
$1.72M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.71M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.21M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$1.15M |
Sector Composition
| 1 | Healthcare | 23.16% |
| 2 | Consumer Staples | 21.3% |
| 3 | Industrials | 16.79% |
| 4 | Technology | 15.81% |
| 5 | Energy | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $94.4M | 8.57% |
778,090
-3,915
| -0.5% | -$475K |
|
2
GE Aerospace
GE
$292B
| $72.1M | 6.54% |
2,288,919
-11,470
| -0.5% | -$361K |
|
3
Exxon Mobil
XOM
$487B
| $63M | 5.72% |
671,791
-1,170
| -0.2% | -$110K |
|
4
Procter & Gamble
PG
$368B
| $62.7M | 5.69% |
740,963
-919
| -0.1% | -$77.8K |
|
5
PepsiCo
PEP
$204B
| $51.1M | 4.64% |
482,795
-90
| -0% | -$9.53K |
|
6
Automatic Data Processing
ADP
$123B
| $46.8M | 4.24% |
508,783
-2,685
| -0.5% | -$247K |
|
7
Coca-Cola
KO
$297B
| $45M | 4.08% |
992,678
-8,200
| -0.8% | -$372K |
|
8
Merck
MRK
$210B
| $42.3M | 3.84% |
734,248
+7,365
| +1% | +$424K |
|
9
Novartis
NVS
$245B
| $35.7M | 3.24% |
432,871
+7,110
| +2% | +$587K |
|
10
Colgate-Palmolive
CL
$67.9B
| $31.8M | 2.89% |
434,699
-140
| -0% | -$10.2K |
|
11
Emerson Electric
EMR
$74.3B
| $31.2M | 2.83% |
598,400
+25
| +0% | +$1.3K |
|
12
Fiserv
FI
$75.1B
| $30.1M | 2.73% |
276,804
-3,155
| -1% | -$343K |
|
13
RTX Corp
RTX
$212B
| $23.7M | 2.15% |
231,236
+30
| +0% | +$3.08K |
|
14
Sysco
SYY
$38.5B
| $23.5M | 2.14% |
463,933
-5,417
| -1% | -$275K |
|
15
Schlumberger
SLB
$55B
| $23.2M | 2.11% |
293,221
-1,150
| -0.4% | -$91K |
|
|
16
Apple
AAPL
$3.45T
| $21.9M | 1.99% |
229,009
+18,128
| +9% | +$1.73M |
|
|
17
CVS Health
CVS
$92.8B
| $18.6M | 1.69% |
194,665
+18,265
| +10% | +$1.75M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18M | 1.63% |
124,312
-1,715
| -1% | -$248K |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $18M | 1.63% |
159,650
-175
| -0.1% | -$19.7K |
|
20
Cisco
CSCO
$274B
| $17M | 1.54% |
591,501
+23,660
| +4% | +$679K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $15.9M | 1.44% |
190,876
-570
| -0.3% | -$47.5K |
|
22
Fastenal
FAST
$57B
| $15.7M | 1.43% |
353,291
+775
| +0.2% | +$34.5K |
|
23
Intel
INTC
$107B
| $15.5M | 1.41% |
472,232
-3,300
| -0.7% | -$108K |
|
24
Caterpillar
CAT
$196B
| $14.9M | 1.35% |
195,915
-1,105
| -0.6% | -$83.8K |
|
|
25
Mastercard
MA
$538B
| $13.9M | 1.26% |
157,650
+13,155
| +9% | +$1.16M |
|