NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
-2.8%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.38B
AUM Growth
+$1.38B
(-4.9%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
50.81%
Holding
101
New
2
Increased
16
Reduced
49
Closed
3
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$3.8M |
| 2 |
Verizon
VZ
|
$2.08M |
| 3 |
Air Products & Chemicals
APD
|
$1.16M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$659K |
| 5 |
IQVIA
IQV
|
$610K |
Top Sells
| 1 |
Starbucks
SBUX
|
$4.27M |
| 2 |
Emerson Electric
EMR
|
$2.38M |
| 3 |
Apple
AAPL
|
$2.28M |
| 4 |
Colgate-Palmolive
CL
|
$1.61M |
| 5 |
Procter & Gamble
PG
|
$1.37M |
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Healthcare | 21.52% |
| 3 | Consumer Staples | 13.89% |
| 4 | Industrials | 8.11% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $111M | 8.06% | 636,591 -13,075 | -2% | -$2.28M |
|
2
Johnson & Johnson
JNJ
$427B
| $98.5M | 7.14% | 555,740 +124 | +0% | +$22K |
|
3
Automatic Data Processing
ADP
$123B
| $83M | 6.02% | 364,599 -2,400 | -0.7% | -$546K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $68.8M | 4.99% | 24,638 -199 | -0.8% | -$556K |
|
|
5
Procter & Gamble
PG
$368B
| $67.9M | 4.92% | 444,170 -8,947 | -2% | -$1.37M |
|
6
PepsiCo
PEP
$204B
| $65.8M | 4.77% | 393,221 -7,908 | -2% | -$1.32M |
|
7
Microsoft
MSFT
$3.77T
| $65.8M | 4.77% | 213,469 -4,046 | -2% | -$1.25M |
|
8
Mastercard
MA
$538B
| $55.1M | 4% | 154,173 -780 | -0.5% | -$279K |
|
9
Merck
MRK
$210B
| $47.1M | 3.42% | 573,868 -2,750 | -0.5% | -$226K |
|
10
Coca-Cola
KO
$297B
| $37.3M | 2.71% | 602,122 -5,598 | -0.9% | -$347K |
|
11
Fastenal
FAST
$57B
| $36.5M | 2.65% | 614,681 -4,335 | -0.7% | -$257K |
|
12
Kinder Morgan
KMI
$60B
| $35.4M | 2.57% | 1,870,844 -8,384 | -0.4% | -$159K |
|
13
CVS Health
CVS
$92.8B
| $34.5M | 2.5% | 341,143 -95 | -0% | -$9.62K |
|
14
Fiserv
FI
$75.1B
| $34.1M | 2.47% | 336,322 +2,370 | +0.7% | +$240K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.9M | 2.39% | 93,216 -1,600 | -2% | -$565K |
|
16
Novo Nordisk
NVO
$251B
| $29.3M | 2.12% | 263,672 +50 | +0% | +$5.55K |
|
17
Accenture
ACN
$162B
| $25.8M | 1.87% | 76,636 -50 | -0.1% | -$16.9K |
|
18
TJX Companies
TJX
$152B
| $25.2M | 1.83% | 415,406 -540 | -0.1% | -$32.7K |
|
19
Novartis
NVS
$245B
| $24.8M | 1.8% | 282,836 -7,311 | -3% | -$642K |
|
20
Caterpillar
CAT
$196B
| $24.5M | 1.78% | 109,971 -1,510 | -1% | -$336K |
|
21
Amazon
AMZN
$2.44T
| $23.1M | 1.68% | 7,090 +64 | +0.9% | +$209K |
|
22
Cisco
CSCO
$274B
| $21.6M | 1.57% | 388,174 -5,670 | -1% | -$316K |
|
23
Linde
LIN
$224B
| $21.1M | 1.53% | 66,065 -300 | -0.5% | -$95.8K |
|
24
Intuit
INTU
$186B
| $21M | 1.52% | 43,579 -735 | -2% | -$353K |
|
|
25
Verizon
VZ
$186B
| $20.5M | 1.49% | 403,145 +40,920 | +11% | +$2.08M |
|