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
$1.08B
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.97M
3
+$1.94M
4
CVS icon
CVS Health
CVS
+$1.33M
5
PPG icon
PPG Industries
PPG
+$208K

Top Sells

1
+$5.37M
2
+$1.94M
3
+$1.61M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.45M
5
CAT icon
Caterpillar
CAT
+$1.21M

Sector Composition

1 Healthcare 22.69%
2 Consumer Staples 20.48%
3 Industrials 17.01%
4 Technology 16.53%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.6M 8.36%
727,415
-11,620
2
$64M 5.91%
448,100
-7,139
3
$63.3M 5.84%
705,058
-6,594
4
$51.8M 4.78%
462,881
-5,878
5
$50.8M 4.69%
619,621
-19,666
6
$48.5M 4.48%
474,315
-7,860
7
$43.9M 4.05%
724,650
-9,996
8
$37.8M 3.49%
890,984
-13,583
9
$33.7M 3.11%
563,266
-5,470
10
$32.2M 2.97%
895,600
-7,896
11
$31.3M 2.89%
470,961
+1,537
12
$30.3M 2.8%
413,909
-7,156
13
$25.7M 2.37%
364,439
-238
14
$24.8M 2.29%
430,094
-93,138
15
$21.3M 1.97%
273,418
-5,226
16
$20.1M 1.85%
387,224
-37,386
17
$19.8M 1.83%
118,762
-225
18
$19.6M 1.81%
581,136
-10,468
19
$19M 1.75%
168,550
+400
20
$18.8M 1.73%
451,820
+46,740
21
$18.4M 1.7%
1,430,364
-8,800
22
$18.2M 1.68%
153,740
-1,030
23
$17.8M 1.64%
223,790
-2,368
24
$17.5M 1.62%
223,415
+16,970
25
$16.1M 1.49%
245,311
-2,030
1
2 3 4 5