NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+1.98%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.1B
AUM Growth
+$1.1B
(+1.1%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
108
New
1
Increased
19
Reduced
39
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$595K |
| 2 |
Verizon
VZ
|
$271K |
| 3 |
Starbucks
SBUX
|
$252K |
| 4 |
Deere & Co
DE
|
$222K |
| 5 |
CVS Health
CVS
|
$209K |
Top Sells
| 1 |
Sysco
SYY
|
$810K |
| 2 |
Johnson & Johnson
JNJ
|
$801K |
| 3 |
Caterpillar
CAT
|
$538K |
| 4 |
Fiserv
FI
|
$518K |
| 5 |
Exxon Mobil
XOM
|
$406K |
Sector Composition
| 1 | Healthcare | 23.62% |
| 2 | Consumer Staples | 20.34% |
| 3 | Industrials | 16.52% |
| 4 | Technology | 16.28% |
| 5 | Energy | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $95.5M | 8.71% |
721,360
-6,055
| -0.8% | -$801K |
|
2
Procter & Gamble
PG
$368B
| $61.2M | 5.59% |
701,773
-3,285
| -0.5% | -$286K |
|
3
GE Aerospace
GE
$292B
| $58.2M | 5.31% |
2,151,467
+3,975
| +0.2% | +$107K |
|
4
PepsiCo
PEP
$204B
| $53.1M | 4.85% |
460,036
-2,845
| -0.6% | -$329K |
|
|
5
Exxon Mobil
XOM
$487B
| $49.7M | 4.53% |
614,603
-5,018
| -0.8% | -$406K |
|
6
Automatic Data Processing
ADP
$123B
| $48.4M | 4.42% |
472,165
-2,150
| -0.5% | -$220K |
|
7
Merck
MRK
$210B
| $44.2M | 4.03% |
689,535
-1,925
| -0.3% | -$123K |
|
8
Coca-Cola
KO
$297B
| $39.8M | 3.63% |
887,018
-3,966
| -0.4% | -$178K |
|
9
Novartis
NVS
$245B
| $35.2M | 3.21% |
421,168
-840
| -0.2% | -$70.1K |
|
10
Emerson Electric
EMR
$74.3B
| $33.4M | 3.05% |
559,766
-3,500
| -0.6% | -$209K |
|
11
Apple
AAPL
$3.45T
| $32.2M | 2.94% |
223,513
-387
| -0.2% | -$55.7K |
|
12
Colgate-Palmolive
CL
$67.9B
| $30.5M | 2.78% |
411,074
-2,835
| -0.7% | -$210K |
|
13
RTX Corp
RTX
$212B
| $28.1M | 2.56% |
230,111
+760
| +0.3% | +$92.8K |
|
|
14
Fiserv
FI
$75.1B
| $25.8M | 2.35% |
210,807
-4,240
| -2% | -$518K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $21.1M | 1.93% |
23,247
+656
| +3% | +$595K |
|
16
Mastercard
MA
$538B
| $20.4M | 1.86% |
168,130
-420
| -0.2% | -$51K |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $20.3M | 1.85% |
152,695
-1,045
| -0.7% | -$139K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.1M | 1.84% |
118,912
+150
| +0.1% | +$25.4K |
|
19
State Street
STT
$32.6B
| $20M | 1.83% |
222,785
-1,005
| -0.4% | -$90.2K |
|
|
20
Sysco
SYY
$38.5B
| $18.7M | 1.71% |
371,135
-16,089
| -4% | -$810K |
|
|
21
CVS Health
CVS
$92.8B
| $18.2M | 1.66% |
226,015
+2,600
| +1% | +$209K |
|
22
Cisco
CSCO
$274B
| $18.2M | 1.66% |
580,901
-235
| -0% | -$7.36K |
|
23
Schlumberger
SLB
$55B
| $18M | 1.64% |
273,068
-350
| -0.1% | -$23.1K |
|
|
24
Caterpillar
CAT
$196B
| $17.4M | 1.59% |
162,200
-5,004
| -3% | -$538K |
|
25
Microsoft
MSFT
$3.77T
| $16.8M | 1.54% |
244,706
-605
| -0.2% | -$41.6K |
|