NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+1.55%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.09B
AUM Growth
+$1.09B
(-1.1%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
121
New
3
Increased
23
Reduced
54
Closed
10
Top Buys
| 1 |
CVS Health
CVS
|
$1.37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.25M |
| 3 |
Gilead Sciences
GILD
|
$1.11M |
| 4 |
Mastercard
MA
|
$1.04M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$708K |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$7.85M |
| 2 |
BHP
BHP
|
$3.79M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$2.68M |
| 4 |
Coca-Cola
KO
|
$2.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $90.5M | 8.31% | 766,445 -11,645 | -1% | -$1.38M |
|
2
GE Aerospace
GE
$292B
| $67.6M | 6.2% | 2,281,705 -7,214 | -0.3% | -$214K |
|
3
Procter & Gamble
PG
$368B
| $66.2M | 6.07% | 737,260 -3,703 | -0.5% | -$332K |
|
4
Exxon Mobil
XOM
$487B
| $58.5M | 5.37% | 670,161 -1,630 | -0.2% | -$142K |
|
5
PepsiCo
PEP
$204B
| $52.3M | 4.8% | 481,069 -1,726 | -0.4% | -$188K |
|
6
Merck
MRK
$210B
| $45.7M | 4.2% | 732,896 -1,352 | -0.2% | -$84.4K |
|
7
Automatic Data Processing
ADP
$123B
| $45.4M | 4.16% | 514,336 +5,553 | +1% | +$490K |
|
|
8
Coca-Cola
KO
$297B
| $40M | 3.67% | 944,177 -48,501 | -5% | -$2.05M |
|
9
Novartis
NVS
$245B
| $34.1M | 3.13% | 432,011 -860 | -0.2% | -$67.9K |
|
10
Emerson Electric
EMR
$74.3B
| $32.4M | 2.97% | 593,561 -4,839 | -0.8% | -$264K |
|
11
Colgate-Palmolive
CL
$67.9B
| $32.1M | 2.94% | 432,679 -2,020 | -0.5% | -$150K |
|
12
Fiserv
FI
$75.1B
| $27.3M | 2.5% | 274,414 -2,390 | -0.9% | -$238K |
|
13
Apple
AAPL
$3.45T
| $25.7M | 2.36% | 227,442 -1,567 | -0.7% | -$177K |
|
14
RTX Corp
RTX
$212B
| $23.5M | 2.15% | 231,046 -190 | -0.1% | -$19.3K |
|
15
Schlumberger
SLB
$55B
| $22.8M | 2.09% | 289,744 -3,477 | -1% | -$273K |
|
16
Sysco
SYY
$38.5B
| $22M | 2.02% | 448,367 -15,566 | -3% | -$763K |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $19.3M | 1.77% | 159,390 -260 | -0.2% | -$31.4K |
|
|
18
CVS Health
CVS
$92.8B
| $18.7M | 1.72% | 210,086 +15,421 | +8% | +$1.37M |
|
19
Cisco
CSCO
$274B
| $18.7M | 1.71% | 588,076 -3,425 | -0.6% | -$109K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.1M | 1.66% | 125,587 +1,275 | +1% | +$184K |
|
21
Intel
INTC
$107B
| $17.7M | 1.63% | 469,343 -2,889 | -0.6% | -$109K |
|
22
Caterpillar
CAT
$196B
| $17.1M | 1.57% | 193,105 -2,810 | -1% | -$249K |
|
|
23
Mastercard
MA
$538B
| $17.1M | 1.57% | 167,825 +10,175 | +6% | +$1.04M |
|
24
State Street
STT
$32.6B
| $16.5M | 1.51% | 236,883 -7,269 | -3% | -$506K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $16.1M | 1.48% | 199,664 +8,788 | +5% | +$708K |
|