NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+6.03%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.33B
AUM Growth
+$1.33B
(+3.5%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
104
New
3
Increased
25
Reduced
48
Closed
2
Top Buys
| 1 |
Organon & Co
OGN
|
$1.75M |
| 2 |
Sherwin-Williams
SHW
|
$1.46M |
| 3 |
Global Payments
GPN
|
$835K |
| 4 |
Phreesia
PHR
|
$549K |
| 5 |
IQVIA
IQV
|
$471K |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.97M |
| 2 |
Johnson & Johnson
JNJ
|
$2.59M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.5M |
| 4 |
Cisco
CSCO
|
$2.1M |
| 5 |
Caterpillar
CAT
|
$1.83M |
Sector Composition
| 1 | Technology | 27.45% |
| 2 | Healthcare | 20.99% |
| 3 | Consumer Staples | 14.08% |
| 4 | Industrials | 8.71% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $92.7M | 6.98% |
562,961
-15,700
| -3% | -$2.59M |
|
2
Apple
AAPL
$3.45T
| $92.2M | 6.94% |
673,285
-7,794
| -1% | -$1.07M |
|
3
Automatic Data Processing
ADP
$123B
| $74.7M | 5.63% |
376,095
-8,175
| -2% | -$1.62M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $62.6M | 4.71% |
24,958
-156
| -0.6% | -$391K |
|
5
Procter & Gamble
PG
$368B
| $62.4M | 4.7% |
462,774
-396
| -0.1% | -$53.4K |
|
6
Microsoft
MSFT
$3.77T
| $61M | 4.59% |
225,157
+1,381
| +0.6% | +$374K |
|
7
PepsiCo
PEP
$204B
| $60.2M | 4.53% |
406,306
-320
| -0.1% | -$47.4K |
|
8
Mastercard
MA
$538B
| $56.2M | 4.24% |
154,057
-496
| -0.3% | -$181K |
|
9
Merck
MRK
$210B
| $45.2M | 3.41% |
581,682
+3,615
| +0.6% | +$281K |
|
10
Fiserv
FI
$75.1B
| $35.3M | 2.66% |
330,192
+401
| +0.1% | +$42.9K |
|
11
Coca-Cola
KO
$297B
| $34.4M | 2.59% |
635,651
-9,995
| -2% | -$541K |
|
12
Kinder Morgan
KMI
$60B
| $34.3M | 2.58% |
1,880,054
-410
| -0% | -$7.47K |
|
13
Fastenal
FAST
$57B
| $32.7M | 2.47% |
629,531
-1,920
| -0.3% | -$99.8K |
|
14
Novartis
NVS
$245B
| $28.7M | 2.16% |
314,376
-1,425
| -0.5% | -$130K |
|
15
CVS Health
CVS
$92.8B
| $28.5M | 2.15% |
341,426
+1,005
| +0.3% | +$83.9K |
|
16
TJX Companies
TJX
$152B
| $28.3M | 2.13% |
419,221
-880
| -0.2% | -$59.3K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.3M | 2.05% |
98,146
-9,010
| -8% | -$2.5M |
|
|
18
Caterpillar
CAT
$196B
| $24.8M | 1.86% |
113,796
-8,390
| -7% | -$1.83M |
|
19
Amazon
AMZN
$2.44T
| $23.6M | 1.78% |
6,860
+48
| +0.7% | +$165K |
|
20
Accenture
ACN
$162B
| $22.9M | 1.72% |
77,545
-60
| -0.1% | -$17.7K |
|
21
Expeditors International
EXPD
$16.4B
| $22.5M | 1.7% |
178,107
+90
| +0.1% | +$11.4K |
|
22
Novo Nordisk
NVO
$251B
| $22.1M | 1.67% |
263,942
+165
| +0.1% | +$13.8K |
|
|
23
Cisco
CSCO
$274B
| $21.9M | 1.65% |
412,592
-39,606
| -9% | -$2.1M |
|
24
Intuit
INTU
$186B
| $21.7M | 1.64% |
44,314
-258
| -0.6% | -$126K |
|
25
Verizon
VZ
$186B
| $19.7M | 1.49% |
352,188
+1,265
| +0.4% | +$70.9K |
|