NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
-2.27%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.32B
AUM Growth
+$1.32B
(-3.8%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
112
New
4
Increased
41
Reduced
50
Closed
6
Top Buys
| 1 |
Novo Nordisk
NVO
|
$23M |
| 2 |
Alcon
ALC
|
$13.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
$4.69M |
| 4 |
IQVIA
IQV
|
$3.78M |
| 5 |
Waters Corp
WAT
|
$2.59M |
Top Sells
| 1 |
ACL
ALCON CHF 0.20 PAR VALUE
ACL
|
$14.1M |
| 2 |
AT&T
T
|
$2.73M |
| 3 |
Apple
AAPL
|
$2.57M |
| 4 |
Merck
MRK
|
$2.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $105M | 7.94% |
611,720
-14,984
| -2% | -$2.57M |
|
2
Automatic Data Processing
ADP
$123B
| $82.3M | 6.23% |
342,005
-4,050
| -1% | -$974K |
|
3
Johnson & Johnson
JNJ
$427B
| $81.2M | 6.15% |
521,295
-4,252
| -0.8% | -$662K |
|
4
Microsoft
MSFT
$3.77T
| $65M | 4.92% |
206,043
-4,096
| -2% | -$1.29M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $64.6M | 4.9% |
489,722
-2,611
| -0.5% | -$345K |
|
6
PepsiCo
PEP
$204B
| $61.9M | 4.69% |
365,817
-1,585
| -0.4% | -$268K |
|
7
Procter & Gamble
PG
$368B
| $61M | 4.62% |
418,081
-4,299
| -1% | -$627K |
|
8
Mastercard
MA
$538B
| $60.3M | 4.56% |
152,453
-819
| -0.5% | -$324K |
|
|
9
Merck
MRK
$210B
| $51.8M | 3.92% |
503,271
-20,732
| -4% | -$2.13M |
|
|
10
Novo Nordisk
NVO
$251B
| $46.2M | 3.5% |
509,060
+253,140
| +99% | +$23M |
|
11
Fiserv
FI
$75.1B
| $38.6M | 2.92% |
342,721
+3,677
| +1% | +$414K |
|
12
TJX Companies
TJX
$152B
| $36.6M | 2.77% |
411,640
-1,037
| -0.3% | -$92.1K |
|
13
Fastenal
FAST
$57B
| $32.8M | 2.48% |
600,513
-2,921
| -0.5% | -$159K |
|
14
Kinder Morgan
KMI
$60B
| $30.9M | 2.34% |
1,868,519
+5,618
| +0.3% | +$93K |
|
15
Coca-Cola
KO
$297B
| $28.6M | 2.17% |
511,441
-10,545
| -2% | -$590K |
|
16
Caterpillar
CAT
$196B
| $28.4M | 2.15% |
103,873
-2,514
| -2% | -$686K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.7M | 2.1% |
79,139
-2,548
| -3% | -$893K |
|
18
Intuit
INTU
$186B
| $27.2M | 2.06% |
53,208
-4
| -0% | -$2.04K |
|
19
Amazon
AMZN
$2.44T
| $24.7M | 1.87% |
194,450
+955
| +0.5% | +$121K |
|
20
Accenture
ACN
$162B
| $24.5M | 1.85% |
79,632
-186
| -0.2% | -$57.1K |
|
21
CVS Health
CVS
$92.8B
| $23.5M | 1.78% |
336,911
-295
| -0.1% | -$20.6K |
|
22
Linde
LIN
$224B
| $22M | 1.66% |
59,002
-378
| -0.6% | -$141K |
|
23
Verizon
VZ
$186B
| $20M | 1.51% |
616,696
+71,488
| +13% | +$2.31M |
|
24
Cisco
CSCO
$274B
| $18.7M | 1.41% |
347,281
-19,254
| -5% | -$1.04M |
|
|
25
IQVIA
IQV
$32.4B
| $17.8M | 1.35% |
90,871
+19,232
| +27% | +$3.78M |
|