NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
-9.66%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.22B
AUM Growth
+$1.22B
(-11%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
98
New
–
Increased
34
Reduced
25
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$14.6M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.46M |
| 3 |
Verizon
VZ
|
$784K |
| 4 |
Qualcomm
QCOM
|
$593K |
| 5 |
Global Payments
GPN
|
$534K |
Top Sells
| 1 |
Novartis
NVS
|
$1.75M |
| 2 |
Starbucks
SBUX
|
$1.48M |
| 3 |
Johnson & Johnson
JNJ
|
$1.05M |
| 4 |
Organon & Co
OGN
|
$995K |
| 5 |
Procter & Gamble
PG
|
$726K |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Healthcare | 23.43% |
| 3 | Consumer Staples | 15.17% |
| 4 | Industrials | 7.85% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $97.7M | 7.99% |
549,813
-5,927
| -1% | -$1.05M |
|
2
Apple
AAPL
$3.45T
| $86.7M | 7.09% |
633,054
-3,537
| -0.6% | -$484K |
|
3
Automatic Data Processing
ADP
$123B
| $76.3M | 6.24% |
362,744
-1,855
| -0.5% | -$390K |
|
4
PepsiCo
PEP
$204B
| $65.6M | 5.37% |
393,157
-64
| -0% | -$10.7K |
|
|
5
Procter & Gamble
PG
$368B
| $63.2M | 5.17% |
439,131
-5,039
| -1% | -$726K |
|
6
Microsoft
MSFT
$3.77T
| $55.3M | 4.53% |
215,058
+1,589
| +0.7% | +$409K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $54M | 4.41% |
24,680
+42
| +0.2% | +$91.8K |
|
8
Merck
MRK
$210B
| $52.5M | 4.3% |
575,407
+1,539
| +0.3% | +$140K |
|
9
Mastercard
MA
$538B
| $48.8M | 3.99% |
154,537
+364
| +0.2% | +$115K |
|
10
Coca-Cola
KO
$297B
| $37.7M | 3.08% |
599,052
-3,070
| -0.5% | -$193K |
|
11
CVS Health
CVS
$92.8B
| $31.7M | 2.6% |
342,308
+1,165
| +0.3% | +$108K |
|
12
Kinder Morgan
KMI
$60B
| $31.6M | 2.58% |
1,881,652
+10,808
| +0.6% | +$181K |
|
13
Fastenal
FAST
$57B
| $30.7M | 2.51% |
615,556
+875
| +0.1% | +$43.7K |
|
14
Fiserv
FI
$75.1B
| $30.4M | 2.48% |
338,892
+2,570
| +0.8% | +$230K |
|
15
Novo Nordisk
NVO
$251B
| $29.3M | 2.4% |
263,212
-460
| -0.2% | -$51.3K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25M | 2.05% |
91,651
-1,565
| -2% | -$427K |
|
17
TJX Companies
TJX
$152B
| $23.3M | 1.91% |
417,076
+1,670
| +0.4% | +$93.3K |
|
|
18
Novartis
NVS
$245B
| $22.2M | 1.81% |
262,171
-20,665
| -7% | -$1.75M |
|
19
Accenture
ACN
$162B
| $21.3M | 1.74% |
76,706
+70
| +0.1% | +$19.4K |
|
|
20
Verizon
VZ
$186B
| $21.3M | 1.74% |
418,577
+15,432
| +4% | +$784K |
|
21
Caterpillar
CAT
$196B
| $19.7M | 1.61% |
110,246
+275
| +0.3% | +$49.2K |
|
22
Linde
LIN
$224B
| $19.2M | 1.57% |
66,710
+645
| +1% | +$185K |
|
23
Intuit
INTU
$186B
| $16.9M | 1.38% |
43,849
+270
| +0.6% | +$104K |
|
24
Expeditors International
EXPD
$16.4B
| $16.8M | 1.38% |
172,692
-1,125
| -0.6% | -$110K |
|
25
Cisco
CSCO
$274B
| $16.5M | 1.35% |
386,324
-1,850
| -0.5% | -$78.9K |
|