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
$1.07B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1 +$13.9M
2 +$4.26M
3 +$1.18M
4
NVO icon
Novo Nordisk
NVO
+$448K
5
MMM icon
3M
MMM
+$403K

Top Sells

1 +$16.5M
2 +$4.78M
3 +$1.93M
4
SYY icon
Sysco
SYY
+$1.34M
5
CL icon
Colgate-Palmolive
CL
+$1.08M

Sector Composition

1 Healthcare 24.38%
2 Technology 20.51%
3 Consumer Staples 17.97%
4 Industrials 11.29%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$90.4M 8.48%
700,584
-2,805
2
$58.5M 5.49%
446,652
-3,205
3
$52.5M 4.93%
571,683
-8,152
4
$51.9M 4.87%
712,463
-3,711
5
$49.7M 4.66%
450,170
-1,085
6
$40.3M 3.79%
590,681
-4,831
7
$39.3M 3.69%
830,639
-2,287
8
$35.5M 3.33%
461,928
-6,102
9
$34.5M 3.24%
874,784
-9,188
10
$31.9M 2.99%
168,767
+400
11
$28.7M 2.7%
554,100
+3,280
12
$28.2M 2.65%
385,115
-4,592
13
$25.8M 2.42%
432,066
-32,325
14
$25.7M 2.41%
593,935
-2,444
15
$24.8M 2.33%
244,340
-463
16
$24.4M 2.29%
363,682
-96
17
$24.4M 2.29%
119,506
-81
18
$20.5M 1.92%
344,015
-18,155
19
$19.2M 1.8%
340,729
+215
20
$18.8M 1.77%
1,442,132
-4,536
21
$18.5M 1.74%
413,656
+2,366
22
$17.7M 1.66%
377,017
-2,899
23
$16.4M 1.54%
128,989
-150
24
$14.4M 1.35%
936,702
+7,250
25
$14.3M 1.35%
218,708
-4,509