NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+11.92%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.24B
AUM Growth
+$1.24B
(+11%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
99
New
9
Increased
32
Reduced
40
Closed
2
Top Buys
| 1 |
Rentokil
RTO
|
$7.71M |
| 2 |
Woodside Energy
WDS
|
$768K |
| 3 |
Verizon
VZ
|
$576K |
| 4 |
IQVIA
IQV
|
$531K |
| 5 |
Procter & Gamble
PG
|
$403K |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$6.29M |
| 2 |
Novartis
NVS
|
$881K |
| 3 |
Walt Disney
DIS
|
$745K |
| 4 |
AT&T
T
|
$641K |
| 5 |
Intel
INTC
|
$463K |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Healthcare | 23.72% |
| 3 | Consumer Staples | 14.87% |
| 4 | Industrials | 8.59% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $93.3M | 7.5% | 527,405 -2,528 | -0.5% | -$447K |
|
2
Automatic Data Processing
ADP
$123B
| $82.3M | 6.62% | 344,794 -340 | -0.1% | -$81.2K |
|
3
Apple
AAPL
$3.45T
| $81M | 6.51% | 625,035 -2,057 | -0.3% | -$267K |
|
4
PepsiCo
PEP
$204B
| $67.3M | 5.41% | 372,406 -627 | -0.2% | -$113K |
|
|
5
Procter & Gamble
PG
$368B
| $65.4M | 5.26% | 431,462 +2,656 | +0.6% | +$403K |
|
6
Merck
MRK
$210B
| $63.2M | 5.08% | 569,437 +718 | +0.1% | +$79.7K |
|
7
Mastercard
MA
$538B
| $53.4M | 4.29% | 153,554 -268 | -0.2% | -$93.2K |
|
8
Microsoft
MSFT
$3.77T
| $50.4M | 4.05% | 210,218 +540 | +0.3% | +$129K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $43.1M | 3.46% | 484,796 -190 | -0% | -$16.9K |
|
10
Novo Nordisk
NVO
$251B
| $35.5M | 2.85% | 261,787 -440 | -0.2% | -$59.6K |
|
11
Coca-Cola
KO
$297B
| $34.9M | 2.81% | 548,898 -1,045 | -0.2% | -$66.5K |
|
12
Fiserv
FI
$75.1B
| $34.2M | 2.75% | 338,472 +1,835 | +0.5% | +$186K |
|
13
Kinder Morgan
KMI
$60B
| $33.4M | 2.69% | 1,849,907 -8,919 | -0.5% | -$161K |
|
14
TJX Companies
TJX
$152B
| $33.1M | 2.66% | 415,586 -810 | -0.2% | -$64.4K |
|
15
CVS Health
CVS
$92.8B
| $31.9M | 2.56% | 342,263 -300 | -0.1% | -$28K |
|
16
Fastenal
FAST
$57B
| $29M | 2.33% | 613,442 -1,214 | -0.2% | -$57.5K |
|
17
Caterpillar
CAT
$196B
| $26.4M | 2.12% | 110,021 -165 | -0.1% | -$39.5K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.4M | 2.12% | 85,320 +940 | +1% | +$290K |
|
19
Accenture
ACN
$162B
| $20.3M | 1.63% | 76,210 +424 | +0.6% | +$113K |
|
20
Linde
LIN
$224B
| $19.7M | 1.58% | 60,255 -620 | -1% | -$202K |
|
21
Cisco
CSCO
$274B
| $18.4M | 1.48% | 386,682 +1,758 | +0.5% | +$83.8K |
|
22
Expeditors International
EXPD
$16.4B
| $18M | 1.45% | 173,080 +583 | +0.3% | +$60.6K |
|
23
Intuit
INTU
$186B
| $17.7M | 1.43% | 45,580 +970 | +2% | +$378K |
|
|
24
Verizon
VZ
$186B
| $17.2M | 1.38% | 435,394 +14,610 | +3% | +$576K |
|
25
Qualcomm
QCOM
$173B
| $15.3M | 1.23% | 139,326 +1,490 | +1% | +$164K |
|