NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+5.08%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.3B
AUM Growth
+$1.3B
(+4.6%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
103
New
6
Increased
33
Reduced
47
Closed
1
Top Buys
| 1 |
Rentokil
RTO
|
$4.59M |
| 2 |
Amazon
AMZN
|
$3.41M |
| 3 |
IQVIA
IQV
|
$3.38M |
| 4 |
Verizon
VZ
|
$3.34M |
| 5 |
Intuit
INTU
|
$2.64M |
Top Sells
| 1 |
Novartis
NVS
|
$3.64M |
| 2 |
Unilever
UL
|
$3.06M |
| 3 |
AT&T
T
|
$1.87M |
| 4 |
Walt Disney
DIS
|
$1.06M |
| 5 |
Cisco
CSCO
|
$915K |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Healthcare | 21.91% |
| 3 | Consumer Staples | 13.89% |
| 4 | Industrials | 8.72% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $104M | 7.98% |
629,179
+4,144
| +0.7% | +$684K |
|
2
Johnson & Johnson
JNJ
$427B
| $82M | 6.31% |
528,605
+1,200
| +0.2% | +$186K |
|
3
Automatic Data Processing
ADP
$123B
| $77.3M | 5.94% |
348,209
+3,415
| +1% | +$758K |
|
4
PepsiCo
PEP
$204B
| $68.4M | 5.26% |
375,385
+2,979
| +0.8% | +$543K |
|
5
Procter & Gamble
PG
$368B
| $63.7M | 4.9% |
428,107
-3,355
| -0.8% | -$499K |
|
6
Microsoft
MSFT
$3.77T
| $60.9M | 4.68% |
211,407
+1,189
| +0.6% | +$343K |
|
7
Merck
MRK
$210B
| $60.2M | 4.63% |
564,855
-4,582
| -0.8% | -$488K |
|
8
Mastercard
MA
$538B
| $56.1M | 4.31% |
154,244
+690
| +0.4% | +$251K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $51.1M | 3.92% |
490,440
+5,644
| +1% | +$588K |
|
10
Novo Nordisk
NVO
$251B
| $41M | 3.15% |
257,981
-3,806
| -1% | -$606K |
|
11
Fiserv
FI
$75.1B
| $38.3M | 2.94% |
339,509
+1,037
| +0.3% | +$117K |
|
12
Coca-Cola
KO
$297B
| $33.5M | 2.57% |
539,761
-9,137
| -2% | -$567K |
|
13
Fastenal
FAST
$57B
| $32.6M | 2.5% |
604,786
-8,656
| -1% | -$466K |
|
14
Kinder Morgan
KMI
$60B
| $32.5M | 2.5% |
1,855,526
+5,619
| +0.3% | +$98.4K |
|
15
TJX Companies
TJX
$152B
| $32.4M | 2.49% |
413,191
-2,395
| -0.6% | -$188K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.6M | 1.97% |
82,883
-2,437
| -3% | -$752K |
|
17
CVS Health
CVS
$92.8B
| $25.2M | 1.94% |
339,200
-3,063
| -0.9% | -$228K |
|
18
Caterpillar
CAT
$196B
| $24.4M | 1.88% |
106,837
-3,184
| -3% | -$729K |
|
|
19
Intuit
INTU
$186B
| $22.9M | 1.76% |
51,518
+5,938
| +13% | +$2.64M |
|
20
Accenture
ACN
$162B
| $22.9M | 1.76% |
79,970
+3,760
| +5% | +$1.07M |
|
21
Linde
LIN
$224B
| $21.3M | 1.64% |
59,860
-395
| -0.7% | -$140K |
|
|
22
Verizon
VZ
$186B
| $20.3M | 1.56% |
521,195
+85,801
| +20% | +$3.34M |
|
|
23
Cisco
CSCO
$274B
| $19.3M | 1.48% |
369,186
-17,496
| -5% | -$915K |
|
|
24
Amazon
AMZN
$2.44T
| $19M | 1.46% |
183,650
+33,010
| +22% | +$3.41M |
|
25
Qualcomm
QCOM
$173B
| $18.8M | 1.45% |
148,079
+8,753
| +6% | +$1.11M |
|