NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+3.06%
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
(+1.7%)
Cap. Flow
-$9.39M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
112
New
3
Increased
29
Reduced
41
Closed
3
Top Buys
| 1 |
Accenture
ACN
|
$1.18M |
| 2 |
Kinder Morgan
KMI
|
$997K |
| 3 |
Verizon
VZ
|
$849K |
| 4 |
TJX Companies
TJX
|
$830K |
| 5 |
Southern Company
SO
|
$775K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$7.67M |
| 2 |
PX
Praxair Inc
PX
|
$2.26M |
| 3 |
Emerson Electric
EMR
|
$1M |
| 4 |
Sysco
SYY
|
$941K |
| 5 |
GE Aerospace
GE
|
$670K |
Sector Composition
| 1 | Healthcare | 21.52% |
| 2 | Technology | 20.37% |
| 3 | Consumer Staples | 17.42% |
| 4 | Industrials | 13.66% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $85.8M | 7.67% |
706,701
-500
| -0.1% | -$60.7K |
|
2
Automatic Data Processing
ADP
$123B
| $61.2M | 5.48% |
456,378
-3,406
| -0.7% | -$457K |
|
3
Exxon Mobil
XOM
$487B
| $49.5M | 4.43% |
598,378
-6,340
| -1% | -$525K |
|
4
PepsiCo
PEP
$204B
| $49.2M | 4.41% |
452,309
-1,359
| -0.3% | -$148K |
|
5
Procter & Gamble
PG
$368B
| $46M | 4.12% |
589,884
-2,182
| -0.4% | -$170K |
|
6
Merck
MRK
$210B
| $41.6M | 3.72% |
685,667
+1,740
| +0.3% | +$106K |
|
7
Apple
AAPL
$3.45T
| $41.3M | 3.69% |
223,058
-419
| -0.2% | -$77.6K |
|
8
Coca-Cola
KO
$297B
| $37.3M | 3.34% |
850,652
-7,643
| -0.9% | -$335K |
|
|
9
Emerson Electric
EMR
$74.3B
| $35.9M | 3.21% |
518,612
-14,526
| -3% | -$1M |
|
10
Mastercard
MA
$538B
| $32.9M | 2.94% |
166,170
-1,595
| -1% | -$316K |
|
11
Novartis
NVS
$245B
| $31.8M | 2.84% |
420,307
-53
| -0% | -$4K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $30.6M | 2.74% |
27,420
+316
| +1% | +$353K |
|
13
Fiserv
FI
$75.1B
| $29.4M | 2.63% |
397,102
-5,383
| -1% | -$399K |
|
14
RTX Corp
RTX
$212B
| $28.7M | 2.57% |
229,520
+736
| +0.3% | +$92K |
|
15
Colgate-Palmolive
CL
$67.9B
| $26M | 2.32% |
400,460
-4,596
| -1% | -$298K |
|
16
Cisco
CSCO
$274B
| $25.4M | 2.27% |
589,566
+2,845
| +0.5% | +$122K |
|
|
17
GE Aerospace
GE
$292B
| $24.5M | 2.19% |
1,801,484
-49,261
| -3% | -$670K |
|
18
Microsoft
MSFT
$3.77T
| $24.4M | 2.19% |
247,798
+620
| +0.3% | +$61.1K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.5M | 2.01% |
120,452
+1,125
| +0.9% | +$210K |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $21.2M | 1.9% |
134,042
-14,313
| -10% | -$2.26M |
|
21
State Street
STT
$32.6B
| $20.3M | 1.82% |
218,036
+2,333
| +1% | +$217K |
|
22
Intel
INTC
$107B
| $19.1M | 1.7% |
383,226
-11,689
| -3% | -$581K |
|
|
23
TJX Companies
TJX
$152B
| $18.8M | 1.68% |
197,628
+8,720
| +5% | +$830K |
|
24
Caterpillar
CAT
$196B
| $17.6M | 1.58% |
130,089
-2,970
| -2% | -$403K |
|
25
Fastenal
FAST
$57B
| $17.3M | 1.54% |
358,742
-1,719
| -0.5% | -$82.7K |
|