NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+9.62%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.21B
AUM Growth
+$1.21B
(+8%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
111
New
2
Increased
28
Reduced
49
Closed
–
Top Buys
| 1 |
Accenture
ACN
|
$3.8M |
| 2 |
Ecolab
ECL
|
$2.55M |
| 3 |
Sherwin-Williams
SHW
|
$1.71M |
| 4 |
AT&T
T
|
$1.59M |
| 5 |
Kinder Morgan
KMI
|
$1.36M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$5.01M |
| 2 |
Emerson Electric
EMR
|
$4.16M |
| 3 |
Sysco
SYY
|
$3.45M |
| 4 |
Colgate-Palmolive
CL
|
$2.56M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $97.3M | 8.06% |
703,389
-3,312
| -0.5% | -$458K |
|
2
Automatic Data Processing
ADP
$123B
| $67.8M | 5.62% |
449,857
-6,521
| -1% | -$982K |
|
3
Exxon Mobil
XOM
$487B
| $50.7M | 4.2% |
595,512
-2,866
| -0.5% | -$244K |
|
4
PepsiCo
PEP
$204B
| $50.4M | 4.18% |
451,255
-1,054
| -0.2% | -$118K |
|
5
Apple
AAPL
$3.45T
| $49.9M | 4.14% |
220,993
-2,065
| -0.9% | -$466K |
|
6
Merck
MRK
$210B
| $48.5M | 4.02% |
683,372
-2,295
| -0.3% | -$163K |
|
7
Procter & Gamble
PG
$368B
| $48.3M | 4% |
579,835
-10,049
| -2% | -$837K |
|
8
Coca-Cola
KO
$297B
| $38.5M | 3.19% |
832,926
-17,726
| -2% | -$819K |
|
9
Mastercard
MA
$538B
| $37.5M | 3.11% |
168,367
+2,197
| +1% | +$489K |
|
10
Novartis
NVS
$245B
| $36.1M | 2.99% |
419,382
-925
| -0.2% | -$79.7K |
|
|
11
Emerson Electric
EMR
$74.3B
| $35.6M | 2.95% |
464,391
-54,221
| -10% | -$4.16M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $32.9M | 2.72% |
27,541
+121
| +0.4% | +$144K |
|
13
Fiserv
FI
$75.1B
| $32M | 2.66% |
389,707
-7,395
| -2% | -$608K |
|
14
RTX Corp
RTX
$212B
| $32M | 2.65% |
228,935
-585
| -0.3% | -$81.8K |
|
15
Cisco
CSCO
$274B
| $29M | 2.41% |
596,379
+6,813
| +1% | +$332K |
|
16
Microsoft
MSFT
$3.77T
| $28.1M | 2.32% |
244,803
-2,995
| -1% | -$343K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.6M | 2.12% |
119,587
-865
| -0.7% | -$185K |
|
|
18
Colgate-Palmolive
CL
$67.9B
| $24.3M | 2.01% |
362,170
-38,290
| -10% | -$2.56M |
|
19
TJX Companies
TJX
$152B
| $23M | 1.91% |
205,645
+8,017
| +4% | +$898K |
|
20
Fastenal
FAST
$57B
| $21M | 1.74% |
361,667
+2,925
| +0.8% | +$170K |
|
21
Caterpillar
CAT
$196B
| $19.7M | 1.63% |
129,139
-950
| -0.7% | -$145K |
|
22
State Street
STT
$32.6B
| $18.4M | 1.52% |
219,501
+1,465
| +0.7% | +$123K |
|
|
23
GE Aerospace
GE
$292B
| $18.3M | 1.52% |
1,618,975
-182,509
| -10% | -$2.06M |
|
24
Verizon
VZ
$186B
| $18.2M | 1.51% |
340,514
+13,085
| +4% | +$699K |
|
25
Intel
INTC
$107B
| $17.9M | 1.48% |
379,916
-3,310
| -0.9% | -$156K |
|