NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.49B
1-Year Est. Return 9.62%
This Quarter Est. Return
1 Year Est. Return
+9.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.25M
3
+$1.11M
4
MA icon
Mastercard
MA
+$1.04M
5
WBA
Walgreens Boots Alliance
WBA
+$708K

Top Sells

1
+$7.85M
2
+$3.79M
3
+$2.68M
4
KO icon
Coca-Cola
KO
+$2.05M
5
JCI icon
Johnson Controls International
JCI
+$1.94M

Sector Composition

1 Healthcare 23.01%
2 Consumer Staples 21.28%
3 Industrials 16.66%
4 Technology 15.82%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.5M 8.31%
766,445
-11,645
2
$67.6M 6.2%
476,105
-1,506
3
$66.2M 6.07%
737,260
-3,703
4
$58.5M 5.37%
670,161
-1,630
5
$52.3M 4.8%
481,069
-1,726
6
$45.7M 4.2%
768,075
-1,417
7
$45.4M 4.16%
514,336
+5,553
8
$40M 3.67%
944,177
-48,501
9
$34.1M 3.13%
482,124
-960
10
$32.4M 2.97%
593,561
-4,839
11
$32.1M 2.94%
432,679
-2,020
12
$27.3M 2.5%
548,828
-4,780
13
$25.7M 2.36%
909,768
-6,268
14
$23.5M 2.15%
367,132
-302
15
$22.8M 2.09%
289,744
-3,477
16
$22M 2.02%
448,367
-15,566
17
$19.3M 1.77%
159,390
-260
18
$18.7M 1.72%
210,086
+15,421
19
$18.7M 1.71%
588,076
-3,425
20
$18.1M 1.66%
125,587
+1,275
21
$17.7M 1.63%
469,343
-2,889
22
$17.1M 1.57%
193,105
-2,810
23
$17.1M 1.57%
167,825
+10,175
24
$16.5M 1.51%
236,883
-7,269
25
$16.1M 1.48%
199,664
+8,788
1
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