NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+6.88%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.37B
AUM Growth
+$1.37B
(+5.6%)
Cap. Flow
-$8.32M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
113
New
11
Increased
31
Reduced
49
Closed
5
Top Buys
| 1 |
ACL
ALCON CHF 0.20 PAR VALUE
ACL
|
$14.1M |
| 2 |
IQVIA
IQV
|
$2.96M |
| 3 |
Medtronic
MDT
|
$1.93M |
| 4 |
Amazon
AMZN
|
$1.28M |
| 5 |
Rentokil
RTO
|
$980K |
Top Sells
| 1 |
Alcon
ALC
|
$9.74M |
| 2 |
Novartis
NVS
|
$5.75M |
| 3 |
Merck
MRK
|
$4.71M |
| 4 |
Expeditors International
EXPD
|
$3.62M |
| 5 |
State Street
STT
|
$3.34M |
Sector Composition
| 1 | Technology | 29.83% |
| 2 | Healthcare | 21.57% |
| 3 | Consumer Staples | 12.98% |
| 4 | Industrials | 8.61% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $121M | 8.85% |
626,704
-2,475
| -0.4% | -$480K |
|
2
Johnson & Johnson
JNJ
$427B
| $86.9M | 6.33% |
525,547
-3,058
| -0.6% | -$506K |
|
3
Automatic Data Processing
ADP
$123B
| $76M | 5.54% |
346,055
-2,154
| -0.6% | -$473K |
|
4
Microsoft
MSFT
$3.77T
| $71.5M | 5.2% |
210,139
-1,268
| -0.6% | -$431K |
|
5
PepsiCo
PEP
$204B
| $68.1M | 4.96% |
367,402
-7,983
| -2% | -$1.48M |
|
6
Procter & Gamble
PG
$368B
| $64.1M | 4.67% |
422,380
-5,727
| -1% | -$869K |
|
|
7
Merck
MRK
$210B
| $60.4M | 4.4% |
524,003
-40,852
| -7% | -$4.71M |
|
8
Mastercard
MA
$538B
| $60.3M | 4.39% |
153,272
-972
| -0.6% | -$382K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $59.5M | 4.34% |
492,333
+1,893
| +0.4% | +$229K |
|
10
Fiserv
FI
$75.1B
| $42.8M | 3.11% |
339,044
-465
| -0.1% | -$58.6K |
|
11
Novo Nordisk
NVO
$251B
| $41.4M | 3.01% |
255,920
-2,061
| -0.8% | -$333K |
|
12
Fastenal
FAST
$57B
| $35.6M | 2.59% |
603,434
-1,352
| -0.2% | -$79.7K |
|
13
TJX Companies
TJX
$152B
| $35M | 2.55% |
412,677
-514
| -0.1% | -$43.6K |
|
14
Kinder Morgan
KMI
$60B
| $32.1M | 2.34% |
1,862,901
+7,375
| +0.4% | +$127K |
|
15
Coca-Cola
KO
$297B
| $31.4M | 2.29% |
521,986
-17,775
| -3% | -$1.07M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.9M | 2.03% |
81,687
-1,196
| -1% | -$408K |
|
17
Caterpillar
CAT
$196B
| $26.2M | 1.91% |
106,387
-450
| -0.4% | -$111K |
|
|
18
Amazon
AMZN
$2.44T
| $25.2M | 1.84% |
193,495
+9,845
| +5% | +$1.28M |
|
19
Accenture
ACN
$162B
| $24.6M | 1.79% |
79,818
-152
| -0.2% | -$46.9K |
|
20
Intuit
INTU
$186B
| $24.4M | 1.77% |
53,212
+1,694
| +3% | +$775K |
|
21
CVS Health
CVS
$92.8B
| $23.3M | 1.7% |
337,206
-1,994
| -0.6% | -$138K |
|
22
Linde
LIN
$224B
| $22.6M | 1.65% |
59,380
-480
| -0.8% | -$183K |
|
23
Verizon
VZ
$186B
| $20.3M | 1.48% |
545,208
+24,013
| +5% | +$893K |
|
24
Cisco
CSCO
$274B
| $19M | 1.38% |
366,535
-2,651
| -0.7% | -$137K |
|
25
Qualcomm
QCOM
$173B
| $17.7M | 1.29% |
148,969
+890
| +0.6% | +$106K |
|