NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+2.42%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.22B
AUM Growth
+$1.22B
(+0.65%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
106
New
1
Increased
23
Reduced
60
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$1.13M |
| 2 |
Amazon
AMZN
|
$837K |
| 3 |
Novo Nordisk
NVO
|
$810K |
| 4 |
Accenture
ACN
|
$793K |
| 5 |
AT&T
T
|
$770K |
Top Sells
| 1 |
Novartis
NVS
|
$2.53M |
| 2 |
Emerson Electric
EMR
|
$1.83M |
| 3 |
Colgate-Palmolive
CL
|
$1.61M |
| 4 |
Fiserv
FI
|
$1.52M |
| 5 |
Procter & Gamble
PG
|
$1.48M |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Healthcare | 21.45% |
| 3 | Consumer Staples | 17.64% |
| 4 | Industrials | 10.12% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $84.4M | 6.9% | 652,187 -10,231 | -2% | -$1.32M |
|
2
Automatic Data Processing
ADP
$123B
| $70.3M | 5.75% | 435,453 -5,393 | -1% | -$870K |
|
|
3
Procter & Gamble
PG
$368B
| $66.9M | 5.47% | 537,755 -11,886 | -2% | -$1.48M |
|
4
PepsiCo
PEP
$204B
| $61.2M | 5.01% | 446,493 -2,182 | -0.5% | -$299K |
|
5
Merck
MRK
$210B
| $56.5M | 4.62% | 671,608 -4,622 | -0.7% | -$389K |
|
6
Apple
AAPL
$3.45T
| $48.1M | 3.94% | 214,832 -2,569 | -1% | -$576K |
|
7
Mastercard
MA
$538B
| $45.5M | 3.72% | 167,715 -1,190 | -0.7% | -$323K |
|
8
Coca-Cola
KO
$297B
| $42.7M | 3.49% | 784,969 -11,588 | -1% | -$631K |
|
9
Exxon Mobil
XOM
$487B
| $41.9M | 3.43% | 594,835 +793 | +0.1% | +$55.9K |
|
|
10
Fiserv
FI
$75.1B
| $36.6M | 3% | 353,961 -14,685 | -4% | -$1.52M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $33.7M | 2.76% | 27,679 +38 | +0.1% | +$46.3K |
|
12
Microsoft
MSFT
$3.77T
| $33.4M | 2.73% | 240,613 -3,520 | -1% | -$488K |
|
|
13
Novartis
NVS
$245B
| $32.2M | 2.63% | 370,448 -29,139 | -7% | -$2.53M |
|
14
RTX Corp
RTX
$212B
| $31.2M | 2.55% | 228,988 -415 | -0.2% | -$56.6K |
|
15
Cisco
CSCO
$274B
| $29M | 2.37% | 588,287 -3,795 | -0.6% | -$187K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.6M | 2.01% | 118,184 -837 | -0.7% | -$174K |
|
17
Fastenal
FAST
$57B
| $23.3M | 1.9% | 715,972 -3,200 | -0.4% | -$104K |
|
18
TJX Companies
TJX
$152B
| $23.2M | 1.9% | 416,136 +1,904 | +0.5% | +$106K |
|
|
19
AT&T
T
$209B
| $21.5M | 1.76% | 568,361 +20,367 | +4% | +$770K |
|
|
20
Emerson Electric
EMR
$74.3B
| $20.9M | 1.71% | 313,590 -27,443 | -8% | -$1.83M |
|
21
Kinder Morgan
KMI
$60B
| $20.8M | 1.7% | 1,009,687 +14,475 | +1% | +$298K |
|
22
Verizon
VZ
$186B
| $20.6M | 1.68% | 340,913 -1,463 | -0.4% | -$88.3K |
|
23
Intel
INTC
$107B
| $19.5M | 1.59% | 378,374 -1,951 | -0.5% | -$100K |
|
24
Caterpillar
CAT
$196B
| $16.1M | 1.31% | 127,278 -896 | -0.7% | -$113K |
|
|
25
Colgate-Palmolive
CL
$67.9B
| $15.3M | 1.25% | 209,523 -21,931 | -9% | -$1.61M |
|