NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
-8.99%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.07B
AUM Growth
+$1.07B
(-12%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
112
New
1
Increased
25
Reduced
50
Closed
13
Top Buys
| 1 |
Linde
LIN
|
$13.9M |
| 2 |
TJX Companies
TJX
|
$9.3M |
| 3 |
AT&T
T
|
$4.26M |
| 4 |
Accenture
ACN
|
$1.18M |
| 5 |
Novo Nordisk
NVO
|
$448K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$16.5M |
| 2 |
GE Aerospace
GE
|
$4.78M |
| 3 |
Emerson Electric
EMR
|
$1.93M |
| 4 |
Sysco
SYY
|
$1.34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $90.4M | 8.48% | 700,584 -2,805 | -0.4% | -$362K |
|
2
Automatic Data Processing
ADP
$123B
| $58.5M | 5.49% | 446,652 -3,205 | -0.7% | -$420K |
|
3
Procter & Gamble
PG
$368B
| $52.5M | 4.93% | 571,683 -8,152 | -1% | -$749K |
|
4
Merck
MRK
$210B
| $51.9M | 4.87% | 679,831 -3,541 | -0.5% | -$270K |
|
5
PepsiCo
PEP
$204B
| $49.7M | 4.66% | 450,170 -1,085 | -0.2% | -$120K |
|
6
Exxon Mobil
XOM
$487B
| $40.3M | 3.79% | 590,681 -4,831 | -0.8% | -$330K |
|
7
Coca-Cola
KO
$297B
| $39.3M | 3.69% | 830,639 -2,287 | -0.3% | -$108K |
|
8
Novartis
NVS
$245B
| $35.5M | 3.33% | 413,914 -5,468 | -1% | -$469K |
|
9
Apple
AAPL
$3.45T
| $34.5M | 3.24% | 218,696 -2,297 | -1% | -$362K |
|
10
Mastercard
MA
$538B
| $31.9M | 2.99% | 168,767 +400 | +0.2% | +$75.5K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $28.7M | 2.7% | 27,705 +164 | +0.6% | +$170K |
|
12
Fiserv
FI
$75.1B
| $28.2M | 2.65% | 385,115 -4,592 | -1% | -$336K |
|
|
13
Emerson Electric
EMR
$74.3B
| $25.8M | 2.42% | 432,066 -32,325 | -7% | -$1.93M |
|
14
Cisco
CSCO
$274B
| $25.7M | 2.41% | 593,935 -2,444 | -0.4% | -$106K |
|
15
Microsoft
MSFT
$3.77T
| $24.8M | 2.33% | 244,340 -463 | -0.2% | -$47K |
|
16
RTX Corp
RTX
$212B
| $24.4M | 2.29% | 228,875 -60 | -0% | -$6.4K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.4M | 2.29% | 119,506 -81 | -0.1% | -$16.5K |
|
|
18
Colgate-Palmolive
CL
$67.9B
| $20.5M | 1.92% | 344,015 -18,155 | -5% | -$1.08M |
|
19
Verizon
VZ
$186B
| $19.2M | 1.8% | 340,729 +215 | +0.1% | +$12.1K |
|
20
Fastenal
FAST
$57B
| $18.8M | 1.77% | 360,533 -1,134 | -0.3% | -$59.2K |
|
|
21
TJX Companies
TJX
$152B
| $18.5M | 1.74% | 413,656 +208,011 | +101% | +$9.3M |
|
22
Intel
INTC
$107B
| $17.7M | 1.66% | 377,017 -2,899 | -0.8% | -$136K |
|
23
Caterpillar
CAT
$196B
| $16.4M | 1.54% | 128,989 -150 | -0.1% | -$19.1K |
|
24
Kinder Morgan
KMI
$60B
| $14.4M | 1.35% | 936,702 +7,250 | +0.8% | +$112K |
|
25
CVS Health
CVS
$92.8B
| $14.3M | 1.35% | 218,708 -4,509 | -2% | -$295K |
|