NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+3.1%
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
(+2.2%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
108
New
3
Increased
32
Reduced
47
Closed
3
Top Buys
| 1 |
Fastenal
FAST
|
$11.7M |
| 2 |
Alcon
ALC
|
$5.34M |
| 3 |
AT&T
T
|
$1.34M |
| 4 |
Walt Disney
DIS
|
$747K |
| 5 |
Kinder Morgan
KMI
|
$574K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.37M |
| 2 |
Sysco
SYY
|
$1.3M |
| 3 |
Novartis
NVS
|
$1.24M |
| 4 |
GE Aerospace
GE
|
$1.12M |
| 5 |
Colgate-Palmolive
CL
|
$1.11M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 22.23% |
| 3 | Consumer Staples | 17% |
| 4 | Industrials | 10.44% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $92.3M | 7.59% | 662,418 -7,640 | -1% | -$1.06M |
|
2
Automatic Data Processing
ADP
$123B
| $72.9M | 6% | 440,846 -3,572 | -0.8% | -$591K |
|
3
Procter & Gamble
PG
$368B
| $60.3M | 4.96% | 549,641 -8,415 | -2% | -$923K |
|
4
PepsiCo
PEP
$204B
| $58.9M | 4.84% | 448,675 -106 | -0% | -$13.9K |
|
5
Merck
MRK
$210B
| $56.8M | 4.67% | 676,230 -1,622 | -0.2% | -$136K |
|
6
Exxon Mobil
XOM
$487B
| $45.5M | 3.75% | 594,042 +651 | +0.1% | +$49.9K |
|
7
Mastercard
MA
$538B
| $44.7M | 3.68% | 168,905 +1,174 | +0.7% | +$311K |
|
8
Apple
AAPL
$3.45T
| $43.1M | 3.55% | 217,401 -402 | -0.2% | -$79.7K |
|
9
Coca-Cola
KO
$297B
| $40.6M | 3.34% | 796,557 -1,480 | -0.2% | -$75.4K |
|
|
10
Novartis
NVS
$245B
| $36.5M | 3% | 399,587 -13,527 | -3% | -$1.24M |
|
11
Fiserv
FI
$75.1B
| $33.7M | 2.77% | 368,646 -1,231 | -0.3% | -$113K |
|
12
Microsoft
MSFT
$3.77T
| $32.8M | 2.7% | 244,133 -1,593 | -0.6% | -$214K |
|
13
Cisco
CSCO
$274B
| $32.4M | 2.67% | 592,082 -3,388 | -0.6% | -$185K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $29.9M | 2.46% | 27,641 -29 | -0.1% | -$31.4K |
|
15
RTX Corp
RTX
$212B
| $29.9M | 2.46% | 229,403 +180 | +0.1% | +$23.5K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.4M | 2.09% | 119,021 -835 | -0.7% | -$178K |
|
|
17
Fastenal
FAST
$57B
| $23.4M | 1.93% | 719,172 +359,169 | +100% | +$11.7M |
|
|
18
Emerson Electric
EMR
$74.3B
| $22.8M | 1.87% | 341,033 -20,496 | -6% | -$1.37M |
|
19
TJX Companies
TJX
$152B
| $21.9M | 1.8% | 414,232 +755 | +0.2% | +$39.9K |
|
|
20
Kinder Morgan
KMI
$60B
| $20.8M | 1.71% | 995,212 +27,475 | +3% | +$574K |
|
21
Verizon
VZ
$186B
| $19.6M | 1.61% | 342,376 +900 | +0.3% | +$51.4K |
|
|
22
AT&T
T
$209B
| $18.4M | 1.51% | 547,994 +39,975 | +8% | +$1.34M |
|
23
Intel
INTC
$107B
| $18.2M | 1.5% | 380,325 +2,738 | +0.7% | +$131K |
|
24
Caterpillar
CAT
$196B
| $17.5M | 1.44% | 128,174 -335 | -0.3% | -$45.7K |
|
|
25
Colgate-Palmolive
CL
$67.9B
| $16.6M | 1.37% | 231,454 -15,431 | -6% | -$1.11M |
|