NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+9.11%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.48B
AUM Growth
+$1.48B
(+5.7%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
108
New
3
Increased
15
Reduced
65
Closed
6
Top Buys
| 1 |
Rentokil
RTO
|
$3.52M |
| 2 |
Global Payments
GPN
|
$2.17M |
| 3 |
IQVIA
IQV
|
$1.44M |
| 4 |
Air Products & Chemicals
APD
|
$1.06M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.02M |
Top Sells
| 1 |
CVS Health
CVS
|
$9.52M |
| 2 |
Microsoft
MSFT
|
$3.53M |
| 3 |
Caterpillar
CAT
|
$2.74M |
| 4 |
Apple
AAPL
|
$2.37M |
| 5 |
Merck
MRK
|
$2.17M |
Sector Composition
| 1 | Technology | 29.56% |
| 2 | Healthcare | 22.24% |
| 3 | Consumer Staples | 11.39% |
| 4 | Industrials | 8.74% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $99.1M | 6.68% |
578,891
-13,814
| -2% | -$2.37M |
|
2
Automatic Data Processing
ADP
$123B
| $82.8M | 5.58% |
331,676
-3,333
| -1% | -$832K |
|
|
3
Microsoft
MSFT
$3.77T
| $81.4M | 5.48% |
193,360
-8,399
| -4% | -$3.53M |
|
4
Johnson & Johnson
JNJ
$427B
| $80.2M | 5.4% |
506,964
-4,211
| -0.8% | -$666K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $73.4M | 4.95% |
481,159
-8,894
| -2% | -$1.36M |
|
6
Mastercard
MA
$538B
| $71.9M | 4.84% |
149,455
-2,280
| -2% | -$1.1M |
|
7
Procter & Gamble
PG
$368B
| $65.7M | 4.43% |
405,379
-7,297
| -2% | -$1.18M |
|
8
Novo Nordisk
NVO
$251B
| $63.7M | 4.29% |
496,520
-6,080
| -1% | -$780K |
|
9
PepsiCo
PEP
$204B
| $62.9M | 4.24% |
360,039
-3,380
| -0.9% | -$591K |
|
|
10
Merck
MRK
$210B
| $62.5M | 4.21% |
473,910
-16,487
| -3% | -$2.17M |
|
11
Fiserv
FI
$75.1B
| $54M | 3.63% |
338,093
-5,040
| -1% | -$804K |
|
12
Fastenal
FAST
$57B
| $45.1M | 3.04% |
585,115
-8,252
| -1% | -$636K |
|
13
TJX Companies
TJX
$152B
| $41.1M | 2.77% |
405,850
-4,480
| -1% | -$454K |
|
14
Amazon
AMZN
$2.44T
| $34.3M | 2.31% |
190,202
-3,400
| -2% | -$613K |
|
15
Kinder Morgan
KMI
$60B
| $33.9M | 2.29% |
1,850,077
-14,661
| -0.8% | -$269K |
|
16
Intuit
INTU
$186B
| $33.3M | 2.24% |
51,374
-1,516
| -3% | -$983K |
|
|
17
Caterpillar
CAT
$196B
| $32.2M | 2.17% |
87,739
-7,475
| -8% | -$2.74M |
|
18
Verizon
VZ
$186B
| $30.4M | 2.05% |
723,547
+19,624
| +3% | +$824K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.1M | 2.02% |
71,504
-2,105
| -3% | -$885K |
|
20
Coca-Cola
KO
$297B
| $29.8M | 2.01% |
487,869
-11,277
| -2% | -$690K |
|
21
Accenture
ACN
$162B
| $27.1M | 1.82% |
78,237
-1,040
| -1% | -$360K |
|
22
Linde
LIN
$224B
| $26.8M | 1.8% |
57,657
-880
| -2% | -$409K |
|
|
23
IQVIA
IQV
$32.4B
| $25.4M | 1.71% |
100,714
+5,696
| +6% | +$1.44M |
|
24
Qualcomm
QCOM
$173B
| $25.2M | 1.7% |
148,655
-1,479
| -1% | -$251K |
|
|
25
Rentokil
RTO
$12.4B
| $18.6M | 1.25% |
616,644
+116,764
| +23% | +$3.52M |
|