NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+8.66%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.41B
AUM Growth
+$1.41B
(+6.4%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
112
New
6
Increased
22
Reduced
59
Closed
7
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$3.95M |
| 2 |
Verizon
VZ
|
$3.29M |
| 3 |
Rentokil
RTO
|
$2.18M |
| 4 |
AZPN
Aspen Technology Inc
AZPN
|
$1.91M |
| 5 |
IQVIA
IQV
|
$960K |
Top Sells
| 1 |
Expeditors International
EXPD
|
$7.06M |
| 2 |
Apple
AAPL
|
$3.66M |
| 3 |
AT&T
T
|
$3.49M |
| 4 |
Caterpillar
CAT
|
$2.56M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $114M | 8.12% |
592,705
-19,015
| -3% | -$3.66M |
|
2
Johnson & Johnson
JNJ
$427B
| $80.1M | 5.7% |
511,175
-10,120
| -2% | -$1.59M |
|
3
Automatic Data Processing
ADP
$123B
| $78M | 5.55% |
335,009
-6,996
| -2% | -$1.63M |
|
4
Microsoft
MSFT
$3.77T
| $75.9M | 5.4% |
201,759
-4,284
| -2% | -$1.61M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $69.1M | 4.92% |
490,053
+331
| +0.1% | +$46.6K |
|
6
Mastercard
MA
$538B
| $64.7M | 4.61% |
151,735
-718
| -0.5% | -$306K |
|
7
PepsiCo
PEP
$204B
| $61.7M | 4.39% |
363,419
-2,398
| -0.7% | -$407K |
|
8
Procter & Gamble
PG
$368B
| $60.5M | 4.3% |
412,676
-5,405
| -1% | -$792K |
|
9
Merck
MRK
$210B
| $53.5M | 3.81% |
490,397
-12,874
| -3% | -$1.4M |
|
10
Novo Nordisk
NVO
$251B
| $52M | 3.7% |
502,600
-6,460
| -1% | -$668K |
|
11
Fiserv
FI
$75.1B
| $45.6M | 3.24% |
343,133
+412
| +0.1% | +$54.7K |
|
12
TJX Companies
TJX
$152B
| $38.5M | 2.74% |
410,330
-1,310
| -0.3% | -$123K |
|
13
Fastenal
FAST
$57B
| $38.4M | 2.74% |
593,367
-7,146
| -1% | -$463K |
|
14
Intuit
INTU
$186B
| $33.1M | 2.35% |
52,890
-318
| -0.6% | -$199K |
|
15
Kinder Morgan
KMI
$60B
| $32.9M | 2.34% |
1,864,738
-3,781
| -0.2% | -$66.7K |
|
16
Amazon
AMZN
$2.44T
| $29.4M | 2.09% |
193,602
-848
| -0.4% | -$129K |
|
17
Coca-Cola
KO
$297B
| $29.4M | 2.09% |
499,146
-12,295
| -2% | -$725K |
|
|
18
Caterpillar
CAT
$196B
| $28.2M | 2% |
95,214
-8,659
| -8% | -$2.56M |
|
19
Accenture
ACN
$162B
| $27.8M | 1.98% |
79,277
-355
| -0.4% | -$125K |
|
|
20
Verizon
VZ
$186B
| $26.5M | 1.89% |
703,923
+87,227
| +14% | +$3.29M |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.3M | 1.87% |
73,609
-5,530
| -7% | -$1.97M |
|
22
CVS Health
CVS
$92.8B
| $26M | 1.85% |
328,941
-7,970
| -2% | -$629K |
|
23
Linde
LIN
$224B
| $24M | 1.71% |
58,537
-465
| -0.8% | -$191K |
|
|
24
IQVIA
IQV
$32.4B
| $22M | 1.56% |
95,018
+4,147
| +5% | +$960K |
|
25
Qualcomm
QCOM
$173B
| $21.7M | 1.55% |
150,134
+537
| +0.4% | +$77.7K |
|