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
$1.15B
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$965K
3
+$654K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$440K
5
SBUX icon
Starbucks
SBUX
+$425K

Top Sells

1
+$2.42M
2
+$2.18M
3
+$1.5M
4
SYY icon
Sysco
SYY
+$1.06M
5
ADP icon
Automatic Data Processing
ADP
+$992K

Sector Composition

1 Healthcare 22.36%
2 Consumer Staples 18.67%
3 Technology 17.86%
4 Industrials 15.1%
5 Energy 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.2M 8.6%
710,318
-784
2
$54.7M 4.74%
595,948
-9,544
3
$54.5M 4.73%
455,304
-1,105
4
$54.1M 4.69%
461,809
-8,471
5
$51.1M 4.43%
609,820
-945
6
$39.6M 3.43%
862,970
-5,763
7
$38.7M 3.35%
720,816
+2,512
8
$38M 3.29%
896,828
+5,936
9
$38M 3.29%
544,505
-9,748
10
$35.6M 3.08%
424,630
-26,028
11
$35.3M 3.06%
468,941
+1,256
12
$30.7M 2.66%
407,054
-725
13
$29.3M 2.54%
365,432
+262
14
$28.3M 2.45%
539,600
+8,400
15
$26.8M 2.32%
409,554
-6,800
16
$25.4M 2.2%
167,890
+315
17
$23.6M 2.05%
119,297
-150
18
$23.6M 2.05%
152,625
+1,175
19
$22.2M 1.92%
578,951
-1,783
20
$22.1M 1.92%
140,404
-15,336
21
$21.1M 1.83%
216,103
-2,212
22
$21M 1.82%
245,713
-528
23
$19.7M 1.71%
1,440,384
-1,780
24
$18.8M 1.63%
406,020
+1,653
25
$17.5M 1.52%
259,094
-8,481
1
2 3 4 5