NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
-4.96%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.13B
AUM Growth
+$1.13B
(-7.9%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
92
New
4
Increased
26
Reduced
48
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$44.3M |
| 2 |
Woodside Energy
WDS
|
$3.38M |
| 3 |
Qualcomm
QCOM
|
$3M |
| 4 |
IQVIA
IQV
|
$2.2M |
| 5 |
Global Payments
GPN
|
$1.77M |
Top Sells
| 1 |
Novartis
NVS
|
$7.2M |
| 2 |
Automatic Data Processing
ADP
|
$3.98M |
| 3 |
PepsiCo
PEP
|
$3.29M |
| 4 |
Johnson & Johnson
JNJ
|
$3.25M |
| 5 |
Intel
INTC
|
$2.96M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Healthcare | 22.81% |
| 3 | Consumer Staples | 14.36% |
| 4 | Industrials | 7.95% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $86.7M | 7.7% | 627,092 -5,962 | -0.9% | -$824K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $86.6M | 7.69% | 529,933 -19,880 | -4% | -$3.25M |
|
|
3
Automatic Data Processing
ADP
$123B
| $78.1M | 6.94% | 345,134 -17,610 | -5% | -$3.98M |
|
|
4
PepsiCo
PEP
$204B
| $60.9M | 5.41% | 373,033 -20,124 | -5% | -$3.29M |
|
5
Procter & Gamble
PG
$368B
| $54.1M | 4.81% | 428,806 -10,325 | -2% | -$1.3M |
|
6
Merck
MRK
$210B
| $49M | 4.35% | 568,719 -6,688 | -1% | -$576K |
|
7
Microsoft
MSFT
$3.77T
| $48.8M | 4.34% | 209,678 -5,380 | -3% | -$1.25M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $46.6M | 4.14% | 484,986 +460,306 | +1,865% | +$44.3M |
|
9
Mastercard
MA
$538B
| $43.7M | 3.89% | 153,822 -715 | -0.5% | -$203K |
|
10
CVS Health
CVS
$92.8B
| $32.7M | 2.9% | 342,563 +255 | +0.1% | +$24.3K |
|
11
Fiserv
FI
$75.1B
| $31.5M | 2.8% | 336,637 -2,255 | -0.7% | -$211K |
|
12
Kinder Morgan
KMI
$60B
| $30.9M | 2.75% | 1,858,826 -22,826 | -1% | -$380K |
|
13
Coca-Cola
KO
$297B
| $30.8M | 2.74% | 549,943 -49,109 | -8% | -$2.75M |
|
14
Fastenal
FAST
$57B
| $28.3M | 2.51% | 614,656 -900 | -0.1% | -$41.4K |
|
15
Novo Nordisk
NVO
$251B
| $26.1M | 2.32% | 262,227 -985 | -0.4% | -$98.1K |
|
16
TJX Companies
TJX
$152B
| $25.9M | 2.3% | 416,396 -680 | -0.2% | -$42.2K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.5M | 2% | 84,380 -7,271 | -8% | -$1.94M |
|
18
Accenture
ACN
$162B
| $19.5M | 1.73% | 75,786 -920 | -1% | -$237K |
|
19
Caterpillar
CAT
$196B
| $18.1M | 1.61% | 110,186 -60 | -0.1% | -$9.85K |
|
20
Intuit
INTU
$186B
| $17.3M | 1.54% | 44,610 +761 | +2% | +$295K |
|
21
Amazon
AMZN
$2.44T
| $16.8M | 1.5% | 148,950 +4,400 | +3% | +$497K |
|
22
Linde
LIN
$224B
| $16.4M | 1.46% | 60,875 -5,835 | -9% | -$1.57M |
|
23
Verizon
VZ
$186B
| $16M | 1.42% | 420,784 +2,207 | +0.5% | +$83.8K |
|
|
24
Qualcomm
QCOM
$173B
| $15.6M | 1.38% | 137,836 +26,559 | +24% | +$3M |
|
25
Cisco
CSCO
$274B
| $15.4M | 1.37% | 384,924 -1,400 | -0.4% | -$56K |
|