NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+11.01%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.26B
AUM Growth
+$1.26B
(+8.9%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
101
New
3
Increased
24
Reduced
47
Closed
–
Top Buys
| 1 |
IQVIA
IQV
|
$2.15M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.7M |
| 3 |
Phreesia
PHR
|
$960K |
| 4 |
Global Payments
GPN
|
$907K |
| 5 |
Accenture
ACN
|
$815K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.4M |
| 2 |
Apple
AAPL
|
$3.83M |
| 3 |
3M
MMM
|
$1.93M |
| 4 |
Colgate-Palmolive
CL
|
$1.87M |
| 5 |
Procter & Gamble
PG
|
$1.35M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Healthcare | 20.83% |
| 3 | Consumer Staples | 15.64% |
| 4 | Industrials | 9.18% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $92M | 7.3% | 694,736 -28,952 | -4% | -$3.83M |
|
2
Johnson & Johnson
JNJ
$427B
| $91.5M | 7.27% | 581,782 -3,428 | -0.6% | -$539K |
|
3
Automatic Data Processing
ADP
$123B
| $68M | 5.4% | 387,031 -5,449 | -1% | -$957K |
|
|
4
Procter & Gamble
PG
$368B
| $64.7M | 5.14% | 465,678 -9,725 | -2% | -$1.35M |
|
5
PepsiCo
PEP
$204B
| $60.4M | 4.8% | 408,019 -3,475 | -0.8% | -$514K |
|
6
Mastercard
MA
$538B
| $55.2M | 4.38% | 155,003 +587 | +0.4% | +$209K |
|
7
Microsoft
MSFT
$3.77T
| $49.6M | 3.94% | 223,646 +984 | +0.4% | +$218K |
|
8
Merck
MRK
$210B
| $47M | 3.74% | 575,597 -6,603 | -1% | -$540K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $44.2M | 3.51% | 25,263 -8 | -0% | -$14K |
|
10
Coca-Cola
KO
$297B
| $37.2M | 2.95% | 678,346 -16,339 | -2% | -$896K |
|
11
Fiserv
FI
$75.1B
| $37.2M | 2.95% | 327,399 -840 | -0.3% | -$95.3K |
|
12
Fastenal
FAST
$57B
| $30.9M | 2.45% | 634,101 -10,176 | -2% | -$496K |
|
13
Novartis
NVS
$245B
| $30.6M | 2.43% | 323,602 -6,173 | -2% | -$583K |
|
14
TJX Companies
TJX
$152B
| $28.6M | 2.27% | 419,767 -609 | -0.1% | -$41.5K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.3M | 2.01% | 109,131 -300 | -0.3% | -$69.6K |
|
16
Kinder Morgan
KMI
$60B
| $25.1M | 1.99% | 1,838,054 +19,165 | +1% | +$262K |
|
17
Cisco
CSCO
$274B
| $24.3M | 1.93% | 543,061 -5,058 | -0.9% | -$226K |
|
18
CVS Health
CVS
$92.8B
| $23.3M | 1.85% | 339,961 +8,198 | +2% | +$561K |
|
19
Caterpillar
CAT
$196B
| $22.4M | 1.78% | 123,086 -780 | -0.6% | -$142K |
|
20
Amazon
AMZN
$2.44T
| $22M | 1.74% | 6,754 +187 | +3% | +$608K |
|
21
Verizon
VZ
$186B
| $20.4M | 1.62% | 347,198 +12,499 | +4% | +$734K |
|
|
22
Accenture
ACN
$162B
| $20.3M | 1.61% | 77,732 +3,123 | +4% | +$815K |
|
23
Novo Nordisk
NVO
$251B
| $18.5M | 1.47% | 264,312 -801 | -0.3% | -$56.1K |
|
24
Linde
LIN
$224B
| $18M | 1.43% | 68,160 -300 | -0.4% | -$79.1K |
|
25
Intuit
INTU
$186B
| $17M | 1.35% | 44,897 +460 | +1% | +$175K |
|