NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+2.94%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.12B
AUM Growth
+$1.12B
(+2.2%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
112
New
5
Increased
17
Reduced
46
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$4.25M |
| 2 |
TJX Companies
TJX
|
$3.87M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.18M |
| 4 |
Amazon
AMZN
|
$2.42M |
| 5 |
Verizon
VZ
|
$1.93M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$8.77M |
| 2 |
Sysco
SYY
|
$4.9M |
| 3 |
Intel
INTC
|
$1.35M |
| 4 |
Johnson & Johnson
JNJ
|
$1.33M |
| 5 |
RTN
Raytheon Company
RTN
|
$933K |
Sector Composition
| 1 | Healthcare | 23.18% |
| 2 | Consumer Staples | 18.79% |
| 3 | Technology | 16.8% |
| 4 | Industrials | 15.89% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $92.5M | 8.27% |
711,102
-10,258
| -1% | -$1.33M |
|
|
2
Procter & Gamble
PG
$368B
| $55.1M | 4.93% |
605,492
-96,281
| -14% | -$8.77M |
|
3
GE Aerospace
GE
$292B
| $52.3M | 4.67% |
2,159,749
+8,282
| +0.4% | +$200K |
|
4
Automatic Data Processing
ADP
$123B
| $51.4M | 4.59% |
470,280
-1,885
| -0.4% | -$206K |
|
5
PepsiCo
PEP
$204B
| $50.8M | 4.54% |
456,409
-3,627
| -0.8% | -$404K |
|
6
Exxon Mobil
XOM
$487B
| $50.1M | 4.47% |
610,765
-3,838
| -0.6% | -$315K |
|
7
Merck
MRK
$210B
| $43.9M | 3.92% |
685,405
-4,130
| -0.6% | -$265K |
|
8
Coca-Cola
KO
$297B
| $39.1M | 3.49% |
868,733
-18,285
| -2% | -$823K |
|
9
Novartis
NVS
$245B
| $36M | 3.22% |
419,073
-2,095
| -0.5% | -$180K |
|
10
Emerson Electric
EMR
$74.3B
| $34.8M | 3.11% |
554,253
-5,513
| -1% | -$347K |
|
11
Apple
AAPL
$3.45T
| $34.3M | 3.07% |
222,723
-790
| -0.4% | -$122K |
|
12
Colgate-Palmolive
CL
$67.9B
| $29.7M | 2.65% |
407,779
-3,295
| -0.8% | -$240K |
|
13
Fiserv
FI
$75.1B
| $26.8M | 2.4% |
208,177
-2,630
| -1% | -$339K |
|
14
RTX Corp
RTX
$212B
| $26.7M | 2.39% |
229,811
-300
| -0.1% | -$34.9K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $25.5M | 2.27% |
26,560
+3,313
| +14% | +$3.18M |
|
16
Mastercard
MA
$538B
| $23.7M | 2.12% |
167,575
-555
| -0.3% | -$78.4K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.9M | 1.96% |
119,447
+535
| +0.4% | +$98.1K |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $21.2M | 1.89% |
151,450
-1,245
| -0.8% | -$174K |
|
19
State Street
STT
$32.6B
| $20.9M | 1.86% |
218,315
-4,470
| -2% | -$427K |
|
20
Cisco
CSCO
$274B
| $19.5M | 1.75% |
580,734
-167
| -0% | -$5.62K |
|
21
Caterpillar
CAT
$196B
| $19.4M | 1.74% |
155,740
-6,460
| -4% | -$806K |
|
22
Schlumberger
SLB
$55B
| $18.7M | 1.67% |
267,575
-5,493
| -2% | -$383K |
|
23
Microsoft
MSFT
$3.77T
| $18.3M | 1.64% |
246,241
+1,535
| +0.6% | +$114K |
|
24
CVS Health
CVS
$92.8B
| $18.2M | 1.63% |
223,965
-2,050
| -0.9% | -$167K |
|
25
Fastenal
FAST
$57B
| $16.4M | 1.47% |
360,541
+1,225
| +0.3% | +$55.9K |
|