NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+13.89%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.19B
AUM Growth
+$1.19B
(+12%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
108
New
9
Increased
31
Reduced
37
Closed
3
Top Buys
| 1 |
AT&T
T
|
$6.68M |
| 2 |
Accenture
ACN
|
$3.73M |
| 3 |
Ecolab
ECL
|
$3.29M |
| 4 |
Air Products & Chemicals
APD
|
$2.84M |
| 5 |
Walt Disney
DIS
|
$2.08M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$6.65M |
| 2 |
GE Aerospace
GE
|
$4.99M |
| 3 |
Emerson Electric
EMR
|
$4.84M |
| 4 |
Johnson & Johnson
JNJ
|
$4.27M |
| 5 |
Sysco
SYY
|
$3.45M |
Sector Composition
| 1 | Healthcare | 22.57% |
| 2 | Technology | 22.03% |
| 3 | Consumer Staples | 16.58% |
| 4 | Industrials | 11.02% |
| 5 | Financials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $93.6M | 7.87% | 670,058 -30,526 | -4% | -$4.27M |
|
2
Automatic Data Processing
ADP
$123B
| $71.1M | 5.97% | 444,418 -2,234 | -0.5% | -$357K |
|
3
Procter & Gamble
PG
$368B
| $58M | 4.88% | 558,056 -13,627 | -2% | -$1.42M |
|
4
Merck
MRK
$210B
| $56.4M | 4.74% | 677,852 -1,979 | -0.3% | -$165K |
|
5
PepsiCo
PEP
$204B
| $55M | 4.62% | 448,781 -1,389 | -0.3% | -$170K |
|
6
Exxon Mobil
XOM
$487B
| $48M | 4.03% | 593,391 +2,710 | +0.5% | +$219K |
|
7
Apple
AAPL
$3.45T
| $41.4M | 3.48% | 217,803 -893 | -0.4% | -$170K |
|
8
Novartis
NVS
$245B
| $39.7M | 3.34% | 413,114 -800 | -0.2% | -$76.9K |
|
9
Mastercard
MA
$538B
| $39.6M | 3.33% | 167,731 -1,036 | -0.6% | -$244K |
|
10
Coca-Cola
KO
$297B
| $37.4M | 3.14% | 798,037 -32,602 | -4% | -$1.53M |
|
11
Fiserv
FI
$75.1B
| $32.7M | 2.75% | 369,877 -15,238 | -4% | -$1.35M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $32.5M | 2.74% | 27,670 -35 | -0.1% | -$41.2K |
|
13
Cisco
CSCO
$274B
| $32.2M | 2.71% | 595,470 +1,535 | +0.3% | +$83K |
|
14
RTX Corp
RTX
$212B
| $29.6M | 2.49% | 229,223 +348 | +0.2% | +$45K |
|
15
Microsoft
MSFT
$3.77T
| $29M | 2.44% | 245,726 +1,386 | +0.6% | +$164K |
|
|
16
Emerson Electric
EMR
$74.3B
| $24.8M | 2.09% | 361,529 -70,537 | -16% | -$4.84M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.1M | 2.02% | 119,856 +350 | +0.3% | +$70.3K |
|
18
Fastenal
FAST
$57B
| $23.2M | 1.95% | 360,003 -530 | -0.1% | -$34.2K |
|
19
TJX Companies
TJX
$152B
| $22M | 1.85% | 413,477 -179 | -0% | -$9.53K |
|
20
Intel
INTC
$107B
| $20.3M | 1.71% | 377,587 +570 | +0.2% | +$30.7K |
|
21
Verizon
VZ
$186B
| $20.2M | 1.7% | 341,476 +747 | +0.2% | +$44.2K |
|
22
Kinder Morgan
KMI
$60B
| $19.4M | 1.63% | 967,737 +31,035 | +3% | +$621K |
|
23
Caterpillar
CAT
$196B
| $17.4M | 1.46% | 128,509 -480 | -0.4% | -$65.1K |
|
|
24
Colgate-Palmolive
CL
$67.9B
| $16.9M | 1.42% | 246,885 -97,130 | -28% | -$6.65M |
|
|
25
AT&T
T
$209B
| $16M | 1.34% | 508,019 +212,653 | +72% | +$6.68M |
|