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
$1.45B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$811K
2
+$676K
3
+$623K
4
APD icon
Air Products & Chemicals
APD
+$566K
5
ADBE icon
Adobe
ADBE
+$340K

Top Sells

1
+$1.91M
2
+$1.08M
3
+$970K
4
KO icon
Coca-Cola
KO
+$899K
5
UL icon
Unilever
UL
+$886K

Sector Composition

1 Technology 30.12%
2 Healthcare 20.21%
3 Consumer Staples 14.15%
4 Industrials 8.15%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 7.96%
649,666
-10,738
2
$95M 6.56%
555,616
-2,014
3
$90.5M 6.25%
366,999
-2,826
4
$74.1M 5.12%
453,117
-5,927
5
$73.2M 5.05%
217,515
-2,077
6
$71.9M 4.96%
496,740
-620
7
$69.7M 4.81%
401,129
-2,345
8
$55.7M 3.84%
154,953
+655
9
$44.2M 3.05%
576,618
-1,349
10
$39.7M 2.74%
1,238,032
-6,160
11
$36M 2.48%
607,720
-15,186
12
$35.2M 2.43%
341,238
+167
13
$34.7M 2.39%
333,952
+2,525
14
$31.8M 2.19%
76,686
-361
15
$31.6M 2.18%
415,946
-1,500
16
$29.8M 2.06%
1,879,228
+9,878
17
$29.5M 2.04%
527,244
-550
18
$28.5M 1.97%
44,314
-665
19
$28.4M 1.96%
94,816
-210
20
$25.4M 1.75%
290,147
-8,580
21
$25M 1.72%
393,844
-8,236
22
$23.6M 1.63%
175,685
-862
23
$23.4M 1.62%
140,520
+520
24
$23M 1.59%
111,481
-787
25
$23M 1.59%
66,365
-25
1
2 3 4 5