NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
-3.09%
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
(-4.8%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
113
New
3
Increased
23
Reduced
45
Closed
4
Top Buys
| 1 |
Fiserv
FI
|
$14.1M |
| 2 |
Kinder Morgan
KMI
|
$789K |
| 3 |
Amazon
AMZN
|
$530K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$529K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$505K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.48M |
| 2 |
MON
Monsanto Co
MON
|
$1.46M |
| 3 |
Caterpillar
CAT
|
$1.08M |
| 4 |
Schlumberger
SLB
|
$898K |
| 5 |
Emerson Electric
EMR
|
$775K |
Sector Composition
| 1 | Healthcare | 22.07% |
| 2 | Technology | 19.14% |
| 3 | Consumer Staples | 17.95% |
| 4 | Industrials | 14.31% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $90.5M | 8.23% | 707,201 -3,117 | -0.4% | -$399K |
|
2
Automatic Data Processing
ADP
$123B
| $52.2M | 4.75% | 459,784 -2,025 | -0.4% | -$230K |
|
3
PepsiCo
PEP
$204B
| $49.4M | 4.5% | 453,668 -1,636 | -0.4% | -$178K |
|
4
Procter & Gamble
PG
$368B
| $46.8M | 4.26% | 592,066 -3,882 | -0.7% | -$307K |
|
5
Exxon Mobil
XOM
$487B
| $45.1M | 4.1% | 604,718 -5,102 | -0.8% | -$380K |
|
6
Apple
AAPL
$3.45T
| $37.5M | 3.41% | 223,477 -730 | -0.3% | -$122K |
|
7
Coca-Cola
KO
$297B
| $37.2M | 3.39% | 858,295 -4,675 | -0.5% | -$203K |
|
8
Merck
MRK
$210B
| $37.2M | 3.38% | 683,927 -3,875 | -0.6% | -$211K |
|
|
9
Emerson Electric
EMR
$74.3B
| $36.3M | 3.31% | 533,138 -11,367 | -2% | -$775K |
|
10
Novartis
NVS
$245B
| $33.9M | 3.09% | 420,360 +162 | +0% | +$13.1K |
|
11
Mastercard
MA
$538B
| $29.3M | 2.67% | 167,765 -125 | -0.1% | -$21.8K |
|
12
Colgate-Palmolive
CL
$67.9B
| $29M | 2.64% | 405,056 -1,998 | -0.5% | -$143K |
|
13
RTX Corp
RTX
$212B
| $28.7M | 2.62% | 228,784 -1,192 | -0.5% | -$150K |
|
|
14
Fiserv
FI
$75.1B
| $28.6M | 2.61% | 402,485 +197,708 | +97% | +$14.1M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $27.9M | 2.54% | 27,104 +124 | +0.5% | +$128K |
|
16
Cisco
CSCO
$274B
| $25.1M | 2.28% | 586,721 +7,770 | +1% | +$332K |
|
|
17
GE Aerospace
GE
$292B
| $24.9M | 2.27% | 1,850,745 -184,269 | -9% | -$2.48M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.8M | 2.17% | 119,327 +30 | +0% | +$5.99K |
|
19
Microsoft
MSFT
$3.77T
| $22.4M | 2.04% | 247,178 +1,465 | +0.6% | +$133K |
|
20
State Street
STT
$32.6B
| $21.5M | 1.96% | 215,703 -400 | -0.2% | -$39.9K |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $21.4M | 1.95% | 148,355 -4,270 | -3% | -$615K |
|
22
Intel
INTC
$107B
| $20.4M | 1.85% | 394,915 -11,105 | -3% | -$573K |
|
23
Fastenal
FAST
$57B
| $19.6M | 1.79% | 360,461 +365 | +0.1% | +$19.9K |
|
|
24
Caterpillar
CAT
$196B
| $19.6M | 1.78% | 133,059 -7,345 | -5% | -$1.08M |
|
|
25
Schlumberger
SLB
$55B
| $15.9M | 1.44% | 245,224 -13,870 | -5% | -$898K |
|