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
$998M
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1 +$3.48M
2 +$2.26M
3 +$1.11M
4
MSFT icon
Microsoft
MSFT
+$764K
5
JNJ icon
Johnson & Johnson
JNJ
+$459K

Top Sells

1 +$3.85M
2 +$2.97M
3 +$1.56M
4
CL icon
Colgate-Palmolive
CL
+$559K
5
EMR icon
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 Change
in Stake
Capital Flow
1
$79.2M 7.93%
604,282
+3,503
2
$54.9M 5.5%
402,825
+1,030
3
$54.2M 5.43%
493,398
-1,545
4
$51M 5.11%
425,257
+2,103
5
$49.5M 4.96%
782,732
-7,160
6
$46.6M 4.67%
636,953
+1,311
7
$38.1M 3.82%
159,058
+1,083
8
$35.6M 3.56%
226,981
+4,874
9
$31.8M 3.19%
719,298
+1,080
10
$31.7M 3.18%
338,453
-700
11
$30.6M 3.07%
529,500
+2,220
12
$28.1M 2.82%
341,525
+1,865
13
$22.7M 2.27%
597,017
+59,615
14
$21.9M 2.19%
558,515
+9,783
15
$21.1M 2.11%
1,353,714
-3,290
16
$20.7M 2.08%
349,993
+4,004
17
$20.4M 2.05%
111,710
-430
18
$19.7M 1.97%
414,493
+5,827
19
$18.1M 1.81%
336,208
+2,140
20
$17.8M 1.79%
301,169
+58,720
21
$17.3M 1.74%
322,671
+3,662
22
$17.1M 1.71%
776,958
+13,939
23
$16M 1.6%
531,480
+3,628
24
$14.1M 1.41%
121,204
+1,005
25
$14M 1.41%
1,013,428
+19,555