NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
-16.66%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$998M
AUM Growth
+$998M
(-18%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
95
New
1
Increased
57
Reduced
25
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$3.48M |
| 2 |
Exxon Mobil
XOM
|
$2.26M |
| 3 |
Amazon
AMZN
|
$1.11M |
| 4 |
Microsoft
MSFT
|
$764K |
| 5 |
Johnson & Johnson
JNJ
|
$459K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.85M |
| 2 |
Gilead Sciences
GILD
|
$2.97M |
| 3 |
Schlumberger
SLB
|
$1.56M |
| 4 |
Colgate-Palmolive
CL
|
$559K |
| 5 |
Emerson Electric
EMR
|
$494K |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 22.69% |
| 3 | Consumer Staples | 16.97% |
| 4 | Industrials | 9.18% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $79.2M | 7.93% | 604,282 +3,503 | +0.6% | +$459K |
|
2
Automatic Data Processing
ADP
$123B
| $54.9M | 5.5% | 402,825 +1,030 | +0.3% | +$140K |
|
3
Procter & Gamble
PG
$368B
| $54.2M | 5.43% | 493,398 -1,545 | -0.3% | -$170K |
|
4
PepsiCo
PEP
$204B
| $51M | 5.11% | 425,257 +2,103 | +0.5% | +$252K |
|
5
Apple
AAPL
$3.45T
| $49.5M | 4.96% | 195,683 -1,790 | -0.9% | -$453K |
|
6
Merck
MRK
$210B
| $46.6M | 4.67% | 607,780 +1,251 | +0.2% | +$96K |
|
7
Mastercard
MA
$538B
| $38.1M | 3.82% | 159,058 +1,083 | +0.7% | +$260K |
|
|
8
Microsoft
MSFT
$3.77T
| $35.6M | 3.56% | 226,981 +4,874 | +2% | +$764K |
|
9
Coca-Cola
KO
$297B
| $31.8M | 3.19% | 719,298 +1,080 | +0.2% | +$47.8K |
|
10
Fiserv
FI
$75.1B
| $31.7M | 3.18% | 338,453 -700 | -0.2% | -$65.6K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $30.6M | 3.07% | 26,475 +111 | +0.4% | +$128K |
|
12
Novartis
NVS
$245B
| $28.1M | 2.82% | 341,525 +1,865 | +0.5% | +$154K |
|
|
13
Exxon Mobil
XOM
$487B
| $22.7M | 2.27% | 597,017 +59,615 | +11% | +$2.26M |
|
14
Cisco
CSCO
$274B
| $21.9M | 2.19% | 558,515 +9,783 | +2% | +$384K |
|
15
Fastenal
FAST
$57B
| $21.1M | 2.11% | 676,857 -1,645 | -0.2% | -$51.3K |
|
16
RTX Corp
RTX
$212B
| $20.7M | 2.08% | 220,260 +2,520 | +1% | +$237K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.4M | 2.05% | 111,710 -430 | -0.4% | -$78.6K |
|
18
TJX Companies
TJX
$152B
| $19.7M | 1.97% | 414,493 +5,827 | +1% | +$277K |
|
19
Intel
INTC
$107B
| $18.1M | 1.81% | 336,208 +2,140 | +0.6% | +$115K |
|
|
20
CVS Health
CVS
$92.8B
| $17.8M | 1.79% | 301,169 +58,720 | +24% | +$3.48M |
|
21
Verizon
VZ
$186B
| $17.3M | 1.74% | 322,671 +3,662 | +1% | +$197K |
|
22
AT&T
T
$209B
| $17.1M | 1.71% | 586,826 +10,528 | +2% | +$306K |
|
23
Novo Nordisk
NVO
$251B
| $16M | 1.6% | 265,740 +1,814 | +0.7% | +$109K |
|
24
Caterpillar
CAT
$196B
| $14.1M | 1.41% | 121,204 +1,005 | +0.8% | +$117K |
|
25
Kinder Morgan
KMI
$60B
| $14M | 1.41% | 1,013,428 +19,555 | +2% | +$271K |
|