NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+1.78%
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
(-0.33%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
106
New
4
Increased
16
Reduced
58
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.88M |
| 2 |
Rentokil
RTO
|
$1.46M |
| 3 |
GE Vernova
GEV
|
$819K |
| 4 |
Thermo Fisher Scientific
TMO
|
$793K |
| 5 |
IQVIA
IQV
|
$766K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.55M |
| 2 |
Procter & Gamble
PG
|
$1.54M |
| 3 |
Microsoft
MSFT
|
$1.36M |
| 4 |
Expeditors International
EXPD
|
$1.13M |
| 5 |
3M
MMM
|
$903K |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Healthcare | 21.26% |
| 3 | Consumer Staples | 11.17% |
| 4 | Communication Services | 8.13% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $122M | 8.22% |
577,818
-1,073
| -0.2% | -$226K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $88.1M | 5.95% |
480,074
-1,085
| -0.2% | -$199K |
|
|
3
Microsoft
MSFT
$3.77T
| $85.1M | 5.75% |
190,327
-3,033
| -2% | -$1.36M |
|
4
Automatic Data Processing
ADP
$123B
| $78.7M | 5.32% |
329,640
-2,036
| -0.6% | -$486K |
|
5
Johnson & Johnson
JNJ
$427B
| $74M | 5% |
506,467
-497
| -0.1% | -$72.6K |
|
6
Novo Nordisk
NVO
$251B
| $70.8M | 4.79% |
496,215
-305
| -0.1% | -$43.5K |
|
7
Mastercard
MA
$538B
| $65.8M | 4.44% |
149,081
-374
| -0.3% | -$165K |
|
|
8
Procter & Gamble
PG
$368B
| $65.3M | 4.41% |
396,019
-9,360
| -2% | -$1.54M |
|
9
PepsiCo
PEP
$204B
| $59.1M | 3.99% |
358,094
-1,945
| -0.5% | -$321K |
|
10
Merck
MRK
$210B
| $57.8M | 3.91% |
467,237
-6,673
| -1% | -$826K |
|
11
Fiserv
FI
$75.1B
| $50.3M | 3.4% |
337,758
-335
| -0.1% | -$49.9K |
|
12
TJX Companies
TJX
$152B
| $44.6M | 3.01% |
404,900
-950
| -0.2% | -$105K |
|
13
Kinder Morgan
KMI
$60B
| $36.8M | 2.48% |
1,850,202
+125
| +0% | +$2.48K |
|
14
Fastenal
FAST
$57B
| $36.7M | 2.48% |
584,599
-516
| -0.1% | -$32.4K |
|
15
Amazon
AMZN
$2.44T
| $36.7M | 2.48% |
189,652
-550
| -0.3% | -$106K |
|
16
Intuit
INTU
$186B
| $33.7M | 2.28% |
51,284
-90
| -0.2% | -$59.1K |
|
17
Coca-Cola
KO
$297B
| $30.7M | 2.07% |
482,319
-5,550
| -1% | -$353K |
|
18
Verizon
VZ
$186B
| $30M | 2.03% |
727,353
+3,806
| +0.5% | +$157K |
|
19
Qualcomm
QCOM
$173B
| $29.6M | 2% |
148,441
-214
| -0.1% | -$42.6K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.7M | 1.94% |
70,666
-838
| -1% | -$341K |
|
21
Caterpillar
CAT
$196B
| $28.5M | 1.92% |
85,487
-2,252
| -3% | -$750K |
|
22
Linde
LIN
$224B
| $25.3M | 1.71% |
57,635
-22
| -0% | -$9.65K |
|
23
Accenture
ACN
$162B
| $23.7M | 1.6% |
78,167
-70
| -0.1% | -$21.2K |
|
|
24
IQVIA
IQV
$32.4B
| $22.1M | 1.49% |
104,335
+3,621
| +4% | +$766K |
|
|
25
Rentokil
RTO
$12.4B
| $19.7M | 1.33% |
665,984
+49,340
| +8% | +$1.46M |
|