NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+3.8%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.28B
AUM Growth
+$1.28B
(+1.9%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
103
New
2
Increased
29
Reduced
42
Closed
2
Top Buys
| 1 |
Global Payments
GPN
|
$2.58M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$2.33M |
| 3 |
Sherwin-Williams
SHW
|
$2M |
| 4 |
AT&T
T
|
$1.9M |
| 5 |
IQVIA
IQV
|
$1.46M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$6.05M |
| 2 |
Cisco
CSCO
|
$4.7M |
| 3 |
Colgate-Palmolive
CL
|
$4.34M |
| 4 |
RTX Corp
RTX
|
$4.33M |
| 5 |
Coca-Cola
KO
|
$1.72M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Healthcare | 20.67% |
| 3 | Consumer Staples | 14.38% |
| 4 | Industrials | 9.4% |
| 5 | Financials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $95M | 7.41% |
578,661
-3,121
| -0.5% | -$513K |
|
2
Apple
AAPL
$3.45T
| $83.3M | 6.49% |
681,079
-13,657
| -2% | -$1.67M |
|
3
Automatic Data Processing
ADP
$123B
| $72.4M | 5.65% |
384,270
-2,761
| -0.7% | -$521K |
|
4
Procter & Gamble
PG
$368B
| $62.7M | 4.88% |
463,170
-2,508
| -0.5% | -$339K |
|
5
PepsiCo
PEP
$204B
| $57.5M | 4.48% |
406,626
-1,393
| -0.3% | -$197K |
|
6
Mastercard
MA
$538B
| $55.2M | 4.3% |
154,553
-450
| -0.3% | -$161K |
|
7
Microsoft
MSFT
$3.77T
| $53M | 4.13% |
223,776
+130
| +0.1% | +$30.8K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $52.2M | 4.07% |
25,114
-149
| -0.6% | -$310K |
|
9
Merck
MRK
$210B
| $44.6M | 3.47% |
578,067
+2,470
| +0.4% | +$190K |
|
10
Fiserv
FI
$75.1B
| $39.4M | 3.07% |
329,791
+2,392
| +0.7% | +$286K |
|
|
11
Coca-Cola
KO
$297B
| $34M | 2.65% |
645,646
-32,700
| -5% | -$1.72M |
|
12
Fastenal
FAST
$57B
| $31.8M | 2.48% |
631,451
-2,650
| -0.4% | -$133K |
|
13
Kinder Morgan
KMI
$60B
| $31.3M | 2.44% |
1,880,464
+42,410
| +2% | +$707K |
|
14
Caterpillar
CAT
$196B
| $28.3M | 2.21% |
122,186
-900
| -0.7% | -$209K |
|
15
TJX Companies
TJX
$152B
| $27.8M | 2.17% |
420,101
+334
| +0.1% | +$22.1K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.4M | 2.13% |
107,156
-1,975
| -2% | -$505K |
|
17
Novartis
NVS
$245B
| $27M | 2.11% |
315,801
-7,801
| -2% | -$667K |
|
18
CVS Health
CVS
$92.8B
| $25.6M | 1.99% |
340,421
+460
| +0.1% | +$34.6K |
|
|
19
Cisco
CSCO
$274B
| $23.4M | 1.82% |
452,198
-90,863
| -17% | -$4.7M |
|
20
Accenture
ACN
$162B
| $21.4M | 1.67% |
77,605
-127
| -0.2% | -$35.1K |
|
21
Amazon
AMZN
$2.44T
| $21.1M | 1.65% |
6,812
+58
| +0.9% | +$180K |
|
22
Verizon
VZ
$186B
| $20.4M | 1.59% |
350,923
+3,725
| +1% | +$217K |
|
|
23
AT&T
T
$209B
| $19.4M | 1.51% |
640,495
+62,865
| +11% | +$1.9M |
|
24
Intel
INTC
$107B
| $19.4M | 1.51% |
302,061
-8,830
| -3% | -$566K |
|
25
Expeditors International
EXPD
$16.4B
| $19.2M | 1.49% |
178,017
-910
| -0.5% | -$98K |
|