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
$1.21B
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$5.34M
2 +$1.34M
3 +$747K
4
KMI icon
Kinder Morgan
KMI
+$574K
5
CB icon
Chubb
CB
+$573K

Top Sells

1 +$5.61M
2 +$1.37M
3 +$1.3M
4
GE icon
GE Aerospace
GE
+$1.12M
5
CL icon
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 Change
in Stake
Capital Flow
1
$92.3M 7.59%
662,418
-7,640
2
$72.9M 6%
440,846
-3,572
3
$60.3M 4.96%
549,641
-8,415
4
$58.9M 4.84%
448,675
-106
5
$56.8M 4.67%
708,689
-1,700
6
$45.5M 3.75%
594,042
+651
7
$44.7M 3.68%
168,905
+1,174
8
$43.1M 3.55%
869,604
-1,608
9
$40.6M 3.34%
796,557
-1,480
10
$36.5M 3%
399,587
-61,448
11
$33.7M 2.77%
368,646
-1,231
12
$32.8M 2.7%
244,133
-1,593
13
$32.4M 2.67%
592,082
-3,388
14
$29.9M 2.46%
552,820
-580
15
$29.9M 2.46%
364,521
+286
16
$25.4M 2.09%
119,021
-835
17
$23.4M 1.93%
1,438,344
-1,668
18
$22.8M 1.87%
341,033
-20,496
19
$21.9M 1.8%
414,232
+755
20
$20.8M 1.71%
995,212
+27,475
21
$19.6M 1.61%
342,376
+900
22
$18.4M 1.51%
725,544
+52,927
23
$18.2M 1.5%
380,325
+2,738
24
$17.5M 1.44%
128,174
-335
25
$16.6M 1.37%
231,454
-15,431