NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+8.39%
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
(-0.49%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
103
New
–
Increased
8
Reduced
75
Closed
9
Top Buys
| 1 |
CVS Health
CVS
|
$882K |
| 2 |
Amazon
AMZN
|
$355K |
| 3 |
AT&T
T
|
$310K |
| 4 |
Walt Disney
DIS
|
$229K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$52.2K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$7.5M |
| 2 |
Emerson Electric
EMR
|
$6.17M |
| 3 |
Merck
MRK
|
$5.92M |
| 4 |
Automatic Data Processing
ADP
|
$5.74M |
| 5 |
Procter & Gamble
PG
|
$5.35M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Healthcare | 21.54% |
| 3 | Consumer Staples | 16.17% |
| 4 | Industrials | 10.21% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $87.6M | 7.2% | 600,779 -51,408 | -8% | -$7.5M |
|
|
2
Automatic Data Processing
ADP
$123B
| $68.5M | 5.63% | 401,795 -33,658 | -8% | -$5.74M |
|
|
3
Procter & Gamble
PG
$368B
| $61.8M | 5.08% | 494,943 -42,812 | -8% | -$5.35M |
|
4
Apple
AAPL
$3.45T
| $58M | 4.77% | 197,473 -17,359 | -8% | -$5.1M |
|
5
PepsiCo
PEP
$204B
| $57.8M | 4.75% | 423,154 -23,339 | -5% | -$3.19M |
|
|
6
Merck
MRK
$210B
| $55.2M | 4.53% | 606,529 -65,079 | -10% | -$5.92M |
|
7
Mastercard
MA
$538B
| $47.2M | 3.88% | 157,975 -9,740 | -6% | -$2.91M |
|
8
Coca-Cola
KO
$297B
| $39.8M | 3.27% | 718,218 -66,751 | -9% | -$3.69M |
|
9
Fiserv
FI
$75.1B
| $39.2M | 3.22% | 339,153 -14,808 | -4% | -$1.71M |
|
10
Exxon Mobil
XOM
$487B
| $37.5M | 3.08% | 537,402 -57,433 | -10% | -$4.01M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $35.2M | 2.9% | 26,364 -1,315 | -5% | -$1.76M |
|
12
Microsoft
MSFT
$3.77T
| $35M | 2.88% | 222,107 -18,506 | -8% | -$2.92M |
|
13
RTX Corp
RTX
$212B
| $32.6M | 2.68% | 217,740 -11,248 | -5% | -$1.68M |
|
14
Novartis
NVS
$245B
| $32.2M | 2.64% | 339,660 -30,788 | -8% | -$2.92M |
|
15
Cisco
CSCO
$274B
| $26.3M | 2.16% | 548,732 -39,555 | -7% | -$1.9M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.4M | 2.09% | 112,140 -6,044 | -5% | -$1.37M |
|
17
Fastenal
FAST
$57B
| $25.1M | 2.06% | 678,502 -37,470 | -5% | -$1.38M |
|
18
TJX Companies
TJX
$152B
| $25M | 2.05% | 408,666 -7,470 | -2% | -$456K |
|
|
19
AT&T
T
$209B
| $22.5M | 1.85% | 576,298 +7,937 | +1% | +$310K |
|
20
Kinder Morgan
KMI
$60B
| $21M | 1.73% | 993,873 -15,814 | -2% | -$335K |
|
21
Intel
INTC
$107B
| $20M | 1.64% | 334,068 -44,306 | -12% | -$2.65M |
|
22
Verizon
VZ
$186B
| $19.6M | 1.61% | 319,009 -21,904 | -6% | -$1.34M |
|
|
23
CVS Health
CVS
$92.8B
| $18M | 1.48% | 242,449 +11,879 | +5% | +$882K |
|
24
Caterpillar
CAT
$196B
| $17.8M | 1.46% | 120,199 -7,079 | -6% | -$1.05M |
|
|
25
Emerson Electric
EMR
$74.3B
| $17.7M | 1.46% | 232,725 -80,865 | -26% | -$6.17M |
|