NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+3.98%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.08B
AUM Growth
+$1.08B
(+2.1%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
109
New
5
Increased
18
Reduced
58
Closed
2
Top Buys
| 1 |
Novo Nordisk
NVO
|
$2.48M |
| 2 |
Gilead Sciences
GILD
|
$1.97M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.94M |
| 4 |
CVS Health
CVS
|
$1.33M |
| 5 |
Comcast
CMCSA
|
$452K |
Top Sells
| 1 |
Fiserv
FI
|
$5.37M |
| 2 |
Sysco
SYY
|
$1.94M |
| 3 |
Exxon Mobil
XOM
|
$1.61M |
| 4 |
Johnson & Johnson
JNJ
|
$1.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $90.6M | 8.36% | 727,415 -11,620 | -2% | -$1.45M |
|
2
GE Aerospace
GE
$292B
| $64M | 5.91% | 2,147,492 -34,214 | -2% | -$1.02M |
|
3
Procter & Gamble
PG
$368B
| $63.3M | 5.84% | 705,058 -6,594 | -0.9% | -$592K |
|
4
PepsiCo
PEP
$204B
| $51.8M | 4.78% | 462,881 -5,878 | -1% | -$658K |
|
|
5
Exxon Mobil
XOM
$487B
| $50.8M | 4.69% | 619,621 -19,666 | -3% | -$1.61M |
|
6
Automatic Data Processing
ADP
$123B
| $48.5M | 4.48% | 474,315 -7,860 | -2% | -$804K |
|
7
Merck
MRK
$210B
| $43.9M | 4.05% | 691,460 -9,538 | -1% | -$606K |
|
8
Coca-Cola
KO
$297B
| $37.8M | 3.49% | 890,984 -13,583 | -2% | -$576K |
|
9
Emerson Electric
EMR
$74.3B
| $33.7M | 3.11% | 563,266 -5,470 | -1% | -$327K |
|
10
Apple
AAPL
$3.45T
| $32.2M | 2.97% | 223,900 -1,974 | -0.9% | -$284K |
|
11
Novartis
NVS
$245B
| $31.3M | 2.89% | 422,008 +1,377 | +0.3% | +$102K |
|
12
Colgate-Palmolive
CL
$67.9B
| $30.3M | 2.8% | 413,909 -7,156 | -2% | -$524K |
|
13
RTX Corp
RTX
$212B
| $25.7M | 2.37% | 229,351 -150 | -0.1% | -$16.8K |
|
|
14
Fiserv
FI
$75.1B
| $24.8M | 2.29% | 215,047 -46,569 | -18% | -$5.37M |
|
15
Schlumberger
SLB
$55B
| $21.3M | 1.97% | 273,418 -5,226 | -2% | -$408K |
|
|
16
Sysco
SYY
$38.5B
| $20.1M | 1.85% | 387,224 -37,386 | -9% | -$1.94M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.8M | 1.83% | 118,762 -225 | -0.2% | -$37.5K |
|
18
Cisco
CSCO
$274B
| $19.6M | 1.81% | 581,136 -10,468 | -2% | -$354K |
|
19
Mastercard
MA
$538B
| $19M | 1.75% | 168,550 +400 | +0.2% | +$45K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $18.8M | 1.73% | 22,591 +2,337 | +12% | +$1.94M |
|
21
Fastenal
FAST
$57B
| $18.4M | 1.7% | 357,591 -2,200 | -0.6% | -$113K |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $18.2M | 1.68% | 153,740 -1,030 | -0.7% | -$122K |
|
23
State Street
STT
$32.6B
| $17.8M | 1.64% | 223,790 -2,368 | -1% | -$188K |
|
|
24
CVS Health
CVS
$92.8B
| $17.5M | 1.62% | 223,415 +16,970 | +8% | +$1.33M |
|
25
Microsoft
MSFT
$3.77T
| $16.1M | 1.49% | 245,311 -2,030 | -0.8% | -$134K |
|