NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+15.2%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.12B
AUM Growth
+$1.12B
(+12%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
96
New
5
Increased
12
Reduced
63
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
$10.1M |
| 2 |
Otis Worldwide
OTIS
|
$3.88M |
| 3 |
Carrier Global
CARR
|
$3.03M |
| 4 |
Intuit
INTU
|
$1.76M |
| 5 |
CVS Health
CVS
|
$1.57M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$11.7M |
| 2 |
Apple
AAPL
|
$1.93M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.66M |
| 4 |
Procter & Gamble
PG
|
$1.39M |
| 5 |
Adobe
ADBE
|
$1.1M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Healthcare | 21.19% |
| 3 | Consumer Staples | 15.96% |
| 4 | Industrials | 9.35% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $84.7M | 7.56% |
602,221
-2,061
| -0.3% | -$290K |
|
|
2
Apple
AAPL
$3.45T
| $69.4M | 6.2% |
190,394
-5,289
| -3% | -$1.93M |
|
3
Automatic Data Processing
ADP
$123B
| $59.1M | 5.28% |
397,078
-5,747
| -1% | -$856K |
|
|
4
Procter & Gamble
PG
$368B
| $57.6M | 5.14% |
481,780
-11,618
| -2% | -$1.39M |
|
5
PepsiCo
PEP
$204B
| $55.2M | 4.92% |
417,059
-8,198
| -2% | -$1.08M |
|
6
Mastercard
MA
$538B
| $47.1M | 4.2% |
158,858
-200
| -0.1% | -$59.3K |
|
7
Merck
MRK
$210B
| $46.3M | 4.13% |
598,378
-9,402
| -2% | -$728K |
|
8
Microsoft
MSFT
$3.77T
| $46.1M | 4.11% |
226,255
-726
| -0.3% | -$148K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $36.5M | 3.26% |
25,757
-718
| -3% | -$1.02M |
|
10
Fiserv
FI
$75.1B
| $32.8M | 2.93% |
335,889
-2,564
| -0.8% | -$251K |
|
11
Coca-Cola
KO
$297B
| $31.8M | 2.84% |
710,805
-8,493
| -1% | -$379K |
|
12
Novartis
NVS
$245B
| $29.6M | 2.64% |
338,377
-3,148
| -0.9% | -$275K |
|
13
Fastenal
FAST
$57B
| $28.6M | 2.55% |
666,699
-10,158
| -2% | -$435K |
|
14
Cisco
CSCO
$274B
| $25.8M | 2.31% |
554,464
-4,051
| -0.7% | -$189K |
|
|
15
Kinder Morgan
KMI
$60B
| $25.5M | 2.28% |
1,682,931
+669,503
| +66% | +$10.1M |
|
16
TJX Companies
TJX
$152B
| $21.2M | 1.89% |
419,078
+4,585
| +1% | +$232K |
|
|
17
CVS Health
CVS
$92.8B
| $21.1M | 1.89% |
325,407
+24,238
| +8% | +$1.57M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.7M | 1.75% |
110,135
-1,575
| -1% | -$281K |
|
19
Intel
INTC
$107B
| $19.6M | 1.75% |
328,661
-7,547
| -2% | -$450K |
|
20
Amazon
AMZN
$2.44T
| $18.1M | 1.62% |
6,536
+409
| +7% | +$1.13M |
|
21
Verizon
VZ
$186B
| $17.7M | 1.58% |
321,912
-759
| -0.2% | -$41.8K |
|
22
AT&T
T
$209B
| $17.6M | 1.57% |
583,463
-3,363
| -0.6% | -$102K |
|
23
Novo Nordisk
NVO
$251B
| $17.3M | 1.55% |
264,355
-1,385
| -0.5% | -$90.7K |
|
24
Accenture
ACN
$162B
| $16M | 1.42% |
74,341
+6,872
| +10% | +$1.48M |
|
25
Caterpillar
CAT
$196B
| $15.5M | 1.38% |
122,254
+1,050
| +0.9% | +$133K |
|