NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+4.84%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.15B
AUM Growth
+$1.15B
(+3.1%)
Cap. Flow
-$7.62M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
112
New
2
Increased
30
Reduced
50
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.48M |
| 2 |
Amazon
AMZN
|
$965K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$654K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$440K |
| 5 |
Starbucks
SBUX
|
$425K |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.42M |
| 2 |
GE Aerospace
GE
|
$2.18M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.5M |
| 4 |
Sysco
SYY
|
$1.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $99.2M | 8.6% |
710,318
-784
| -0.1% | -$110K |
|
2
Procter & Gamble
PG
$368B
| $54.7M | 4.74% |
595,948
-9,544
| -2% | -$876K |
|
3
PepsiCo
PEP
$204B
| $54.5M | 4.73% |
455,304
-1,105
| -0.2% | -$132K |
|
|
4
Automatic Data Processing
ADP
$123B
| $54.1M | 4.69% |
461,809
-8,471
| -2% | -$992K |
|
5
Exxon Mobil
XOM
$487B
| $51.1M | 4.43% |
609,820
-945
| -0.2% | -$79.1K |
|
6
Coca-Cola
KO
$297B
| $39.6M | 3.43% |
862,970
-5,763
| -0.7% | -$264K |
|
7
Merck
MRK
$210B
| $38.7M | 3.35% |
687,802
+2,397
| +0.3% | +$135K |
|
8
Apple
AAPL
$3.45T
| $38M | 3.29% |
224,207
+1,484
| +0.7% | +$252K |
|
9
Emerson Electric
EMR
$74.3B
| $38M | 3.29% |
544,505
-9,748
| -2% | -$680K |
|
|
10
GE Aerospace
GE
$292B
| $35.6M | 3.08% |
2,035,014
-124,735
| -6% | -$2.18M |
|
11
Novartis
NVS
$245B
| $35.3M | 3.06% |
420,198
+1,125
| +0.3% | +$94.5K |
|
12
Colgate-Palmolive
CL
$67.9B
| $30.7M | 2.66% |
407,054
-725
| -0.2% | -$54.7K |
|
13
RTX Corp
RTX
$212B
| $29.3M | 2.54% |
229,976
+165
| +0.1% | +$21.1K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $28.3M | 2.45% |
26,980
+420
| +2% | +$440K |
|
15
Fiserv
FI
$75.1B
| $26.8M | 2.32% |
204,777
-3,400
| -2% | -$445K |
|
16
Mastercard
MA
$538B
| $25.4M | 2.2% |
167,890
+315
| +0.2% | +$47.7K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.6M | 2.05% |
119,297
-150
| -0.1% | -$29.7K |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $23.6M | 2.05% |
152,625
+1,175
| +0.8% | +$182K |
|
19
Cisco
CSCO
$274B
| $22.2M | 1.92% |
578,951
-1,783
| -0.3% | -$68.4K |
|
|
20
Caterpillar
CAT
$196B
| $22.1M | 1.92% |
140,404
-15,336
| -10% | -$2.42M |
|
21
State Street
STT
$32.6B
| $21.1M | 1.83% |
216,103
-2,212
| -1% | -$216K |
|
22
Microsoft
MSFT
$3.77T
| $21M | 1.82% |
245,713
-528
| -0.2% | -$45.2K |
|
23
Fastenal
FAST
$57B
| $19.7M | 1.71% |
360,096
-445
| -0.1% | -$24.3K |
|
24
Intel
INTC
$107B
| $18.8M | 1.63% |
406,020
+1,653
| +0.4% | +$76.5K |
|
25
Schlumberger
SLB
$55B
| $17.5M | 1.52% |
259,094
-8,481
| -3% | -$573K |
|