NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+7.45%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.16B
AUM Growth
+$1.16B
(+3.2%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
49.09%
Holding
98
New
5
Increased
14
Reduced
60
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$61.8M |
| 2 |
Kinder Morgan
KMI
|
$1.68M |
| 3 |
Medtronic
MDT
|
$865K |
| 4 |
Verizon
VZ
|
$761K |
| 5 |
CVS Health
CVS
|
$371K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.36M |
| 2 |
Otis Worldwide
OTIS
|
$2.66M |
| 3 |
Carrier Global
CARR
|
$2.6M |
| 4 |
Johnson & Johnson
JNJ
|
$2.53M |
| 5 |
3M
MMM
|
$1.57M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 21.18% |
| 3 | Consumer Staples | 16.6% |
| 4 | Industrials | 9.01% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $87.1M | 7.53% | 585,210 -17,011 | -3% | -$2.53M |
|
|
2
Apple
AAPL
$3.45T
| $83.9M | 7.25% | 723,688 +533,294 | +280% | +$61.8M |
|
3
Procter & Gamble
PG
$368B
| $66.1M | 5.71% | 475,403 -6,377 | -1% | -$886K |
|
4
PepsiCo
PEP
$204B
| $57.1M | 4.94% | 411,494 -5,565 | -1% | -$772K |
|
5
Automatic Data Processing
ADP
$123B
| $54.7M | 4.73% | 392,480 -4,598 | -1% | -$641K |
|
6
Mastercard
MA
$538B
| $52.3M | 4.52% | 154,416 -4,442 | -3% | -$1.51M |
|
7
Merck
MRK
$210B
| $48.2M | 4.17% | 582,200 -16,178 | -3% | -$1.34M |
|
8
Microsoft
MSFT
$3.77T
| $46.9M | 4.06% | 222,662 -3,593 | -2% | -$757K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $37.2M | 3.22% | 25,271 -486 | -2% | -$715K |
|
10
Coca-Cola
KO
$297B
| $34.3M | 2.97% | 694,685 -16,120 | -2% | -$796K |
|
11
Fiserv
FI
$75.1B
| $33.9M | 2.93% | 328,239 -7,650 | -2% | -$790K |
|
12
Fastenal
FAST
$57B
| $29M | 2.51% | 644,277 -22,422 | -3% | -$1.01M |
|
13
Novartis
NVS
$245B
| $28.7M | 2.48% | 329,775 -8,602 | -3% | -$748K |
|
14
TJX Companies
TJX
$152B
| $23.4M | 2.03% | 420,376 +1,298 | +0.3% | +$72.4K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.3M | 2.01% | 109,431 -704 | -0.6% | -$150K |
|
|
16
Kinder Morgan
KMI
$60B
| $22.4M | 1.94% | 1,818,889 +135,958 | +8% | +$1.68M |
|
17
Cisco
CSCO
$274B
| $21.6M | 1.86% | 548,119 -6,345 | -1% | -$250K |
|
18
Amazon
AMZN
$2.44T
| $20.7M | 1.79% | 6,567 +31 | +0.5% | +$97.8K |
|
|
19
Verizon
VZ
$186B
| $19.9M | 1.72% | 334,699 +12,787 | +4% | +$761K |
|
|
20
CVS Health
CVS
$92.8B
| $19.4M | 1.67% | 331,763 +6,356 | +2% | +$371K |
|
21
Caterpillar
CAT
$196B
| $18.5M | 1.6% | 123,866 +1,612 | +1% | +$240K |
|
22
Novo Nordisk
NVO
$251B
| $18.4M | 1.59% | 265,113 +758 | +0.3% | +$52.6K |
|
23
Accenture
ACN
$162B
| $16.9M | 1.46% | 74,609 +268 | +0.4% | +$60.6K |
|
24
Intel
INTC
$107B
| $16.4M | 1.42% | 316,196 -12,465 | -4% | -$647K |
|
25
Expeditors International
EXPD
$16.4B
| $16.3M | 1.41% | 180,377 -5,005 | -3% | -$453K |
|