NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.49B
1-Year Est. Return 9.62%
This Quarter Est. Return
1 Year Est. Return
+9.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$4.69M
3
+$3.78M
4
WAT icon
Waters Corp
WAT
+$2.59M
5
VZ icon
Verizon
VZ
+$2.31M

Top Sells

1
+$14.1M
2
+$2.73M
3
+$2.57M
4
MRK icon
Merck
MRK
+$2.13M
5
ECL icon
Ecolab
ECL
+$1.76M

Sector Composition

1 Technology 29.58%
2 Healthcare 21.95%
3 Consumer Staples 12.27%
4 Industrials 8.61%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 7.94%
611,720
-14,984
2
$82.3M 6.23%
342,005
-4,050
3
$81.2M 6.15%
521,295
-4,252
4
$65M 4.92%
206,043
-4,096
5
$64.6M 4.9%
489,722
-2,611
6
$61.9M 4.69%
365,817
-1,585
7
$61M 4.62%
418,081
-4,299
8
$60.3M 4.56%
152,453
-819
9
$51.8M 3.92%
503,271
-20,732
10
$46.2M 3.5%
509,060
-2,780
11
$38.6M 2.92%
342,721
+3,677
12
$36.6M 2.77%
411,640
-1,037
13
$32.8M 2.48%
1,201,026
-5,842
14
$30.9M 2.34%
1,868,519
+5,618
15
$28.6M 2.17%
511,441
-10,545
16
$28.4M 2.15%
103,873
-2,514
17
$27.7M 2.1%
79,139
-2,548
18
$27.2M 2.06%
53,208
-4
19
$24.7M 1.87%
194,450
+955
20
$24.5M 1.85%
79,632
-186
21
$23.5M 1.78%
336,911
-295
22
$22M 1.66%
59,002
-378
23
$20M 1.51%
616,696
+71,488
24
$18.7M 1.41%
347,281
-19,254
25
$17.8M 1.35%
90,871
+19,232
1
2 3 4 5