NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.49B
1-Year Est. Return 9.62%
This Quarter Est. Return
1 Year Est. Return
+9.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$835K
3
+$549K
4
IQV icon
IQVIA
IQV
+$471K
5
APD icon
Air Products & Chemicals
APD
+$468K

Top Sells

1
+$5.97M
2
+$3.66M
3
+$2.59M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.5M
5
CSCO icon
Cisco
CSCO
+$2.1M

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 Change
in Stake 		Capital Flow
1
$92.7M 6.98%
562,961
-15,700
2
$92.2M 6.94%
673,285
-7,794
3
$74.7M 5.63%
376,095
-8,175
4
$62.6M 4.71%
499,160
-3,120
5
$62.4M 4.7%
462,774
-396
6
$61M 4.59%
225,157
+1,381
7
$60.2M 4.53%
406,306
-320
8
$56.2M 4.24%
154,057
-496
9
$45.2M 3.41%
581,682
-24,132
10
$35.3M 2.66%
330,192
+401
11
$34.4M 2.59%
635,651
-9,995
12
$34.3M 2.58%
1,880,054
-410
13
$32.7M 2.47%
1,259,062
-3,840
14
$28.7M 2.16%
314,376
-1,425
15
$28.5M 2.15%
341,426
+1,005
16
$28.3M 2.13%
419,221
-880
17
$27.3M 2.05%
98,146
-9,010
18
$24.8M 1.86%
113,796
-8,390
19
$23.6M 1.78%
137,200
+960
20
$22.9M 1.72%
77,545
-60
21
$22.5M 1.7%
178,107
+90
22
$22.1M 1.67%
527,884
+330
23
$21.9M 1.65%
412,592
-39,606
24
$21.7M 1.64%
44,314
-258
25
$19.7M 1.49%
352,188
+1,265
1
2 3 4 5