NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
-0.04%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.32B
AUM Growth
+$1.32B
(-0.43%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
104
New
2
Increased
24
Reduced
51
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.23M |
| 2 |
Air Products & Chemicals
APD
|
$976K |
| 3 |
BHP
BHP
|
$922K |
| 4 |
Global Payments
GPN
|
$797K |
| 5 |
Phreesia
PHR
|
$585K |
Top Sells
| 1 |
GE Aerospace
GE
|
$17.7M |
| 2 |
Colgate-Palmolive
CL
|
$2.56M |
| 3 |
Unilever
UL
|
$2.29M |
| 4 |
Apple
AAPL
|
$1.83M |
| 5 |
Microsoft
MSFT
|
$1.6M |
Sector Composition
| 1 | Technology | 28.18% |
| 2 | Healthcare | 21.03% |
| 3 | Consumer Staples | 13.75% |
| 4 | Communication Services | 8.33% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $94M | 7.11% |
660,404
-12,881
| -2% | -$1.83M |
|
2
Johnson & Johnson
JNJ
$427B
| $89.4M | 6.76% |
557,630
-5,331
| -0.9% | -$855K |
|
3
Automatic Data Processing
ADP
$123B
| $74.7M | 5.65% |
369,825
-6,270
| -2% | -$1.27M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $67.7M | 5.12% |
24,868
-90
| -0.4% | -$245K |
|
5
Procter & Gamble
PG
$368B
| $64M | 4.84% |
459,044
-3,730
| -0.8% | -$520K |
|
|
6
Microsoft
MSFT
$3.77T
| $63.3M | 4.78% |
219,592
-5,565
| -2% | -$1.6M |
|
7
PepsiCo
PEP
$204B
| $60.9M | 4.6% |
403,474
-2,832
| -0.7% | -$427K |
|
8
Mastercard
MA
$538B
| $55.2M | 4.18% |
154,298
+241
| +0.2% | +$86.2K |
|
9
Merck
MRK
$210B
| $47.1M | 3.56% |
577,967
-3,715
| -0.6% | -$303K |
|
10
Fiserv
FI
$75.1B
| $36.3M | 2.74% |
331,427
+1,235
| +0.4% | +$135K |
|
11
Coca-Cola
KO
$297B
| $33M | 2.5% |
622,906
-12,745
| -2% | -$676K |
|
12
Fastenal
FAST
$57B
| $32.1M | 2.43% |
622,096
-7,435
| -1% | -$384K |
|
13
Kinder Morgan
KMI
$60B
| $31.6M | 2.39% |
1,869,350
-10,704
| -0.6% | -$181K |
|
14
CVS Health
CVS
$92.8B
| $28.7M | 2.17% |
341,071
-355
| -0.1% | -$29.8K |
|
15
TJX Companies
TJX
$152B
| $27.8M | 2.1% |
417,446
-1,775
| -0.4% | -$118K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.2M | 1.98% |
95,026
-3,120
| -3% | -$860K |
|
17
Novo Nordisk
NVO
$251B
| $25.3M | 1.92% |
263,897
-45
| -0% | -$4.32K |
|
18
Accenture
ACN
$162B
| $25M | 1.89% |
77,047
-498
| -0.6% | -$162K |
|
19
Novartis
NVS
$245B
| $24.5M | 1.85% |
298,727
-15,649
| -5% | -$1.28M |
|
20
Intuit
INTU
$186B
| $24.4M | 1.85% |
44,979
+665
| +2% | +$361K |
|
21
Amazon
AMZN
$2.44T
| $22.9M | 1.73% |
7,000
+140
| +2% | +$459K |
|
22
Cisco
CSCO
$274B
| $22.2M | 1.68% |
402,080
-10,512
| -3% | -$580K |
|
23
Caterpillar
CAT
$196B
| $21.8M | 1.65% |
112,268
-1,528
| -1% | -$297K |
|
24
Expeditors International
EXPD
$16.4B
| $20.5M | 1.55% |
176,547
-1,560
| -0.9% | -$181K |
|
25
Linde
LIN
$224B
| $19.8M | 1.5% |
66,390
-1,695
| -2% | -$505K |
|