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
$1.21B
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$3.8M
2 +$2.55M
3 +$1.71M
4
T icon
AT&T
T
+$1.59M
5
KMI icon
Kinder Morgan
KMI
+$1.36M

Top Sells

1 +$5.01M
2 +$4.16M
3 +$3.45M
4
CL icon
Colgate-Palmolive
CL
+$2.56M
5
GE icon
GE Aerospace
GE
+$2.06M

Sector Composition

1 Healthcare 22.73%
2 Technology 21.53%
3 Consumer Staples 16.18%
4 Industrials 12.96%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$97.3M 8.06%
703,389
-3,312
2
$67.8M 5.62%
449,857
-6,521
3
$50.7M 4.2%
595,512
-2,866
4
$50.4M 4.18%
451,255
-1,054
5
$49.9M 4.14%
883,972
-8,260
6
$48.5M 4.02%
716,174
-2,405
7
$48.3M 4%
579,835
-10,049
8
$38.5M 3.19%
832,926
-17,726
9
$37.5M 3.11%
168,367
+2,197
10
$36.1M 2.99%
468,030
-1,033
11
$35.6M 2.95%
464,391
-54,221
12
$32.9M 2.72%
550,820
+2,420
13
$32M 2.66%
389,707
-7,395
14
$32M 2.65%
363,778
-929
15
$29M 2.41%
596,379
+6,813
16
$28.1M 2.32%
244,803
-2,995
17
$25.6M 2.12%
119,587
-865
18
$24.3M 2.01%
362,170
-38,290
19
$23M 1.91%
411,290
+16,034
20
$21M 1.74%
1,446,668
+11,700
21
$19.7M 1.63%
129,139
-950
22
$18.4M 1.52%
219,501
+1,465
23
$18.3M 1.52%
337,819
-38,082
24
$18.2M 1.51%
340,514
+13,085
25
$17.9M 1.48%
379,916
-3,310