NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+6.37%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.55B
AUM Growth
+$1.55B
(+4.6%)
Cap. Flow
-$9.35M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
107
New
10
Increased
23
Reduced
55
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$1.36M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.3M |
| 3 |
Rentokil
RTO
|
$1.21M |
| 4 |
Qualcomm
QCOM
|
$968K |
| 5 |
Visa
V
|
$903K |
Top Sells
| 1 |
Apple
AAPL
|
$2.25M |
| 2 |
CVS Health
CVS
|
$2.04M |
| 3 |
Microsoft
MSFT
|
$1.91M |
| 4 |
Woodside Energy
WDS
|
$1.86M |
| 5 |
Procter & Gamble
PG
|
$1.71M |
Sector Composition
| 1 | Technology | 31.41% |
| 2 | Healthcare | 20.35% |
| 3 | Consumer Staples | 11.2% |
| 4 | Industrials | 7.92% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $132M | 8.53% | 568,143 -9,675 | -2% | -$2.25M |
|
2
Automatic Data Processing
ADP
$123B
| $90.5M | 5.85% | 326,914 -2,726 | -0.8% | -$755K |
|
3
Johnson & Johnson
JNJ
$427B
| $81.8M | 5.28% | 504,770 -1,697 | -0.3% | -$275K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $80.3M | 5.19% | 480,193 +119 | +0% | +$19.9K |
|
|
5
Microsoft
MSFT
$3.77T
| $79.7M | 5.15% | 185,867 -4,460 | -2% | -$1.91M |
|
6
Mastercard
MA
$538B
| $73.2M | 4.73% | 148,141 -940 | -0.6% | -$464K |
|
|
7
Procter & Gamble
PG
$368B
| $66.9M | 4.32% | 386,149 -9,870 | -2% | -$1.71M |
|
8
Fiserv
FI
$75.1B
| $60.6M | 3.92% | 337,043 -715 | -0.2% | -$129K |
|
9
PepsiCo
PEP
$204B
| $60.3M | 3.9% | 354,590 -3,504 | -1% | -$596K |
|
10
Novo Nordisk
NVO
$251B
| $58.1M | 3.75% | 488,210 -8,005 | -2% | -$953K |
|
11
Merck
MRK
$210B
| $52M | 3.36% | 457,177 -10,060 | -2% | -$1.14M |
|
12
TJX Companies
TJX
$152B
| $47.4M | 3.06% | 403,375 -1,525 | -0.4% | -$179K |
|
13
Fastenal
FAST
$57B
| $41.4M | 2.67% | 580,009 -4,590 | -0.8% | -$328K |
|
14
Kinder Morgan
KMI
$60B
| $40.7M | 2.63% | 1,842,668 -7,534 | -0.4% | -$167K |
|
|
15
Amazon
AMZN
$2.44T
| $36.7M | 2.37% | 196,969 +7,317 | +4% | +$1.36M |
|
16
Coca-Cola
KO
$297B
| $33.8M | 2.18% | 469,989 -12,330 | -3% | -$886K |
|
17
Verizon
VZ
$186B
| $32.8M | 2.12% | 729,410 +2,057 | +0.3% | +$92.4K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.1M | 2.07% | 69,731 -935 | -1% | -$430K |
|
19
Caterpillar
CAT
$196B
| $32M | 2.07% | 81,892 -3,595 | -4% | -$1.41M |
|
20
Intuit
INTU
$186B
| $31.5M | 2.04% | 50,845 -439 | -0.9% | -$272K |
|
21
Linde
LIN
$224B
| $27.4M | 1.77% | 57,542 -93 | -0.2% | -$44.3K |
|
22
Accenture
ACN
$162B
| $27.4M | 1.77% | 77,624 -543 | -0.7% | -$192K |
|
|
23
Qualcomm
QCOM
$173B
| $26.2M | 1.69% | 154,141 +5,700 | +4% | +$968K |
|
24
IQVIA
IQV
$32.4B
| $25.1M | 1.62% | 106,245 +1,910 | +2% | +$452K |
|
25
Stryker
SYK
$150B
| $18.2M | 1.18% | 50,473 -340 | -0.7% | -$123K |
|