NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+1.09%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.06B
AUM Growth
+$1.06B
(-2.6%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
112
New
1
Increased
15
Reduced
60
Closed
8
Top Buys
| 1 |
Verizon
VZ
|
$455K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$297K |
| 3 |
Starbucks
SBUX
|
$280K |
| 4 |
Walt Disney
DIS
|
$214K |
| 5 |
Cisco
CSCO
|
$107K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$3.31M |
| 2 |
GE Aerospace
GE
|
$3.16M |
| 3 |
Johnson & Johnson
JNJ
|
$3.16M |
| 4 |
Exxon Mobil
XOM
|
$2.79M |
| 5 |
Procter & Gamble
PG
|
$2.15M |
Sector Composition
| 1 | Healthcare | 21.71% |
| 2 | Consumer Staples | 20.14% |
| 3 | Industrials | 17.46% |
| 4 | Technology | 16.67% |
| 5 | Energy | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $85.2M | 8.03% | 739,035 -27,410 | -4% | -$3.16M |
|
|
2
GE Aerospace
GE
$292B
| $69M | 6.5% | 2,181,706 -99,999 | -4% | -$3.16M |
|
|
3
Procter & Gamble
PG
$368B
| $59.8M | 5.64% | 711,652 -25,608 | -3% | -$2.15M |
|
|
4
Exxon Mobil
XOM
$487B
| $57.7M | 5.44% | 639,287 -30,874 | -5% | -$2.79M |
|
|
5
Automatic Data Processing
ADP
$123B
| $49.6M | 4.67% | 482,175 -32,161 | -6% | -$3.31M |
|
6
PepsiCo
PEP
$204B
| $49M | 4.62% | 468,759 -12,310 | -3% | -$1.29M |
|
7
Merck
MRK
$210B
| $41.3M | 3.9% | 700,998 -31,898 | -4% | -$1.88M |
|
8
Coca-Cola
KO
$297B
| $37.5M | 3.54% | 904,567 -39,610 | -4% | -$1.64M |
|
9
Emerson Electric
EMR
$74.3B
| $31.8M | 2.99% | 568,736 -24,825 | -4% | -$1.39M |
|
10
Novartis
NVS
$245B
| $30.6M | 2.89% | 420,631 -11,380 | -3% | -$829K |
|
11
Fiserv
FI
$75.1B
| $27.8M | 2.62% | 261,616 -12,798 | -5% | -$1.36M |
|
12
Colgate-Palmolive
CL
$67.9B
| $27.6M | 2.6% | 421,065 -11,614 | -3% | -$760K |
|
13
Apple
AAPL
$3.45T
| $26.2M | 2.47% | 225,874 -1,568 | -0.7% | -$182K |
|
14
RTX Corp
RTX
$212B
| $25.2M | 2.37% | 229,501 -1,545 | -0.7% | -$169K |
|
15
Sysco
SYY
$38.5B
| $23.5M | 2.22% | 424,610 -23,757 | -5% | -$1.32M |
|
16
Schlumberger
SLB
$55B
| $23.4M | 2.21% | 278,644 -11,100 | -4% | -$932K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.4M | 1.83% | 118,987 -6,600 | -5% | -$1.08M |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $18.1M | 1.71% | 154,770 -4,620 | -3% | -$541K |
|
|
19
Cisco
CSCO
$274B
| $17.9M | 1.69% | 591,604 +3,528 | +0.6% | +$107K |
|
20
State Street
STT
$32.6B
| $17.6M | 1.66% | 226,158 -10,725 | -5% | -$834K |
|
21
Mastercard
MA
$538B
| $17.4M | 1.64% | 168,150 +325 | +0.2% | +$33.7K |
|
22
Intel
INTC
$107B
| $17M | 1.6% | 467,118 -2,225 | -0.5% | -$80.8K |
|
23
Fastenal
FAST
$57B
| $16.9M | 1.59% | 359,791 -5,275 | -1% | -$248K |
|
24
Caterpillar
CAT
$196B
| $16.7M | 1.58% | 180,250 -12,855 | -7% | -$1.19M |
|
25
CVS Health
CVS
$92.8B
| $16.3M | 1.54% | 206,445 -3,641 | -2% | -$288K |
|