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
$1.41B
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.29M
3
+$2.18M
4
AZPN
Aspen Technology Inc
AZPN
+$1.91M
5
IQV icon
IQVIA
IQV
+$960K

Top Sells

1
+$7.06M
2
+$3.66M
3
+$3.49M
4
CAT icon
Caterpillar
CAT
+$2.56M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.97M

Sector Composition

1 Technology 30.68%
2 Healthcare 22%
3 Consumer Staples 11.53%
4 Industrials 8.11%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 8.12%
592,705
-19,015
2
$80.1M 5.7%
511,175
-10,120
3
$78M 5.55%
335,009
-6,996
4
$75.9M 5.4%
201,759
-4,284
5
$69.1M 4.92%
490,053
+331
6
$64.7M 4.61%
151,735
-718
7
$61.7M 4.39%
363,419
-2,398
8
$60.5M 4.3%
412,676
-5,405
9
$53.5M 3.81%
490,397
-12,874
10
$52M 3.7%
502,600
-6,460
11
$45.6M 3.24%
343,133
+412
12
$38.5M 2.74%
410,330
-1,310
13
$38.4M 2.74%
1,186,734
-14,292
14
$33.1M 2.35%
52,890
-318
15
$32.9M 2.34%
1,864,738
-3,781
16
$29.4M 2.09%
193,602
-848
17
$29.4M 2.09%
499,146
-12,295
18
$28.2M 2%
95,214
-8,659
19
$27.8M 1.98%
79,277
-355
20
$26.5M 1.89%
703,923
+87,227
21
$26.3M 1.87%
73,609
-5,530
22
$26M 1.85%
328,941
-7,970
23
$24M 1.71%
58,537
-465
24
$22M 1.56%
95,018
+4,147
25
$21.7M 1.55%
150,134
+537
1
2 3 4 5