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
$1.12B
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$997K
3
+$849K
4
TJX icon
TJX Companies
TJX
+$830K
5
SO icon
Southern Company
SO
+$775K

Top Sells

1
+$7.67M
2
+$2.26M
3
+$1M
4
SYY icon
Sysco
SYY
+$941K
5
GE icon
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 Change
in Stake 		Capital Flow
1
$85.8M 7.67%
706,701
-500
2
$61.2M 5.48%
456,378
-3,406
3
$49.5M 4.43%
598,378
-6,340
4
$49.2M 4.41%
452,309
-1,359
5
$46M 4.12%
589,884
-2,182
6
$41.6M 3.72%
718,579
+1,824
7
$41.3M 3.69%
892,232
-1,676
8
$37.3M 3.34%
850,652
-7,643
9
$35.9M 3.21%
518,612
-14,526
10
$32.9M 2.94%
166,170
-1,595
11
$31.8M 2.84%
469,063
-59
12
$30.6M 2.74%
548,400
+6,320
13
$29.4M 2.63%
397,102
-5,383
14
$28.7M 2.57%
364,707
+1,169
15
$26M 2.32%
400,460
-4,596
16
$25.4M 2.27%
589,566
+2,845
17
$24.5M 2.19%
375,901
-10,279
18
$24.4M 2.19%
247,798
+620
19
$22.5M 2.01%
120,452
+1,125
20
$21.2M 1.9%
134,042
-14,313
21
$20.3M 1.82%
218,036
+2,333
22
$19.1M 1.7%
383,226
-11,689
23
$18.8M 1.68%
395,256
+17,440
24
$17.6M 1.58%
130,089
-2,970
25
$17.3M 1.54%
1,434,968
-6,876
1
2 3 4 5