NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.49B
This Quarter Return
+12.68%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
-$11.7M
Cap. Flow %
-0.81%
Top 10 Hldgs %
50.33%
Holding
107
New
4
Increased
24
Reduced
57
Closed
8

Top Buys

1
GPN icon
Global Payments
GPN
$811K
2
TMX
Terminix Global Holdings, Inc.
TMX
$676K
3
VZ icon
Verizon
VZ
$623K
4
APD icon
Air Products & Chemicals
APD
$566K
5
ADBE icon
Adobe
ADBE
$340K

Top Sells

1
AAPL icon
Apple
AAPL
$1.91M
2
T icon
AT&T
T
$1.08M
3
PG icon
Procter & Gamble
PG
$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 Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$115M 7.96%
649,666
-10,738
-2% -$1.91M
JNJ icon
2
Johnson & Johnson
JNJ
$427B
$95.1M 6.56%
555,616
-2,014
-0.4% -$345K
ADP icon
3
Automatic Data Processing
ADP
$123B
$90.5M 6.25%
366,999
-2,826
-0.8% -$697K
PG icon
4
Procter & Gamble
PG
$368B
$74.1M 5.12%
453,117
-5,927
-1% -$970K
MSFT icon
5
Microsoft
MSFT
$3.77T
$73.2M 5.05%
217,515
-2,077
-0.9% -$699K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$71.9M 4.96%
24,837
-31
-0.1% -$89.7K
PEP icon
7
PepsiCo
PEP
$204B
$69.7M 4.81%
401,129
-2,345
-0.6% -$407K
MA icon
8
Mastercard
MA
$538B
$55.7M 3.84%
154,953
+655
+0.4% +$235K
MRK icon
9
Merck
MRK
$210B
$44.2M 3.05%
576,618
-1,349
-0.2% -$103K
FAST icon
10
Fastenal
FAST
$57B
$39.7M 2.74%
619,016
-3,080
-0.5% -$197K
KO icon
11
Coca-Cola
KO
$297B
$36M 2.48%
607,720
-15,186
-2% -$899K
CVS icon
12
CVS Health
CVS
$92.8B
$35.2M 2.43%
341,238
+167
+0% +$17.2K
FI icon
13
Fiserv
FI
$75.1B
$34.7M 2.39%
333,952
+2,525
+0.8% +$262K
ACN icon
14
Accenture
ACN
$162B
$31.8M 2.19%
76,686
-361
-0.5% -$150K
TJX icon
15
TJX Companies
TJX
$152B
$31.6M 2.18%
415,946
-1,500
-0.4% -$114K
KMI icon
16
Kinder Morgan
KMI
$60B
$29.8M 2.06%
1,879,228
+9,878
+0.5% +$157K
NVO icon
17
Novo Nordisk
NVO
$251B
$29.5M 2.04%
263,622
-275
-0.1% -$30.8K
INTU icon
18
Intuit
INTU
$186B
$28.5M 1.97%
44,314
-665
-1% -$428K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$28.4M 1.96%
94,816
-210
-0.2% -$62.8K
NVS icon
20
Novartis
NVS
$245B
$25.4M 1.75%
290,147
-8,580
-3% -$751K
CSCO icon
21
Cisco
CSCO
$274B
$25M 1.72%
393,844
-8,236
-2% -$522K
EXPD icon
22
Expeditors International
EXPD
$16.4B
$23.6M 1.63%
175,685
-862
-0.5% -$116K
AMZN icon
23
Amazon
AMZN
$2.44T
$23.4M 1.62%
7,026
+26
+0.4% +$86.7K
CAT icon
24
Caterpillar
CAT
$196B
$23M 1.59%
111,481
-787
-0.7% -$163K
LIN icon
25
Linde
LIN
$224B
$23M 1.59%
66,365
-25
-0% -$8.66K
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