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
$1.19B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$3.73M
3
+$3.29M
4
APD icon
Air Products & Chemicals
APD
+$2.84M
5
DIS icon
Walt Disney
DIS
+$2.08M

Top Sells

1
+$6.65M
2
+$5.39M
3
+$4.84M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.27M
5
SYY icon
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 Change
in Stake 		Capital Flow
1
$93.6M 7.87%
670,058
-30,526
2
$71.1M 5.97%
444,418
-2,234
3
$58M 4.88%
558,056
-13,627
4
$56.4M 4.74%
710,389
-2,074
5
$55M 4.62%
448,781
-1,389
6
$48M 4.03%
593,391
+2,710
7
$41.4M 3.48%
871,212
-3,572
8
$39.7M 3.34%
461,035
-893
9
$39.6M 3.33%
167,731
-1,036
10
$37.4M 3.14%
798,037
-32,602
11
$32.7M 2.75%
369,877
-15,238
12
$32.5M 2.74%
553,400
-700
13
$32.2M 2.71%
595,470
+1,535
14
$29.6M 2.49%
364,235
+553
15
$29M 2.44%
245,726
+1,386
16
$24.8M 2.09%
361,529
-70,537
17
$24.1M 2.02%
119,856
+350
18
$23.2M 1.95%
1,440,012
-2,120
19
$22M 1.85%
413,477
-179
20
$20.3M 1.71%
377,587
+570
21
$20.2M 1.7%
341,476
+747
22
$19.4M 1.63%
967,737
+31,035
23
$17.4M 1.46%
128,509
-480
24
$16.9M 1.42%
246,885
-97,130
25
$16M 1.34%
672,617
+281,552
1
2 3 4 5