NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+0.33%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.5B
AUM Growth
+$1.5B
(-3.1%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
107
New
3
Increased
16
Reduced
59
Closed
6
Top Buys
| 1 |
Rentokil
RTO
|
$2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.19M |
| 3 |
Global Payments
GPN
|
$859K |
| 4 |
IQVIA
IQV
|
$570K |
| 5 |
Qualcomm
QCOM
|
$560K |
Top Sells
| 1 |
Cisco
CSCO
|
$7.01M |
| 2 |
Apple
AAPL
|
$3.85M |
| 3 |
Caterpillar
CAT
|
$3.45M |
| 4 |
Expeditors International
EXPD
|
$2.04M |
| 5 |
Novartis
NVS
|
$1.91M |
Sector Composition
| 1 | Technology | 32.85% |
| 2 | Healthcare | 17.58% |
| 3 | Consumer Staples | 10.47% |
| 4 | Financials | 8.39% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $138M | 9.23% | 552,753 -15,390 | -3% | -$3.85M |
|
2
Automatic Data Processing
ADP
$123B
| $93.8M | 6.25% | 320,507 -6,407 | -2% | -$1.88M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $90.5M | 6.03% | 475,010 -5,183 | -1% | -$987K |
|
4
Microsoft
MSFT
$3.77T
| $77.5M | 5.17% | 183,909 -1,958 | -1% | -$825K |
|
5
Mastercard
MA
$538B
| $77.1M | 5.14% | 146,440 -1,701 | -1% | -$896K |
|
6
Johnson & Johnson
JNJ
$427B
| $72.7M | 4.85% | 502,702 -2,068 | -0.4% | -$299K |
|
7
Fiserv
FI
$75.1B
| $68.4M | 4.56% | 333,133 -3,910 | -1% | -$803K |
|
8
Procter & Gamble
PG
$368B
| $63.8M | 4.25% | 380,731 -5,418 | -1% | -$908K |
|
9
PepsiCo
PEP
$204B
| $53.3M | 3.55% | 350,264 -4,326 | -1% | -$658K |
|
10
Kinder Morgan
KMI
$60B
| $50.2M | 3.34% | 1,831,329 -11,339 | -0.6% | -$311K |
|
11
TJX Companies
TJX
$152B
| $48.4M | 3.22% | 400,311 -3,064 | -0.8% | -$370K |
|
12
Merck
MRK
$210B
| $44.9M | 3% | 451,743 -5,434 | -1% | -$541K |
|
13
Amazon
AMZN
$2.44T
| $43M | 2.87% | 195,989 -980 | -0.5% | -$215K |
|
14
Fastenal
FAST
$57B
| $41.2M | 2.74% | 572,624 -7,385 | -1% | -$531K |
|
15
Novo Nordisk
NVO
$251B
| $41.1M | 2.74% | 477,879 -10,331 | -2% | -$889K |
|
16
Intuit
INTU
$186B
| $31.2M | 2.08% | 49,619 -1,226 | -2% | -$771K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.9M | 2.06% | 68,226 -1,505 | -2% | -$682K |
|
18
Verizon
VZ
$186B
| $29.6M | 1.98% | 741,090 +11,680 | +2% | +$467K |
|
19
Coca-Cola
KO
$297B
| $28.7M | 1.91% | 460,697 -9,292 | -2% | -$579K |
|
20
Accenture
ACN
$162B
| $27.2M | 1.81% | 77,184 -440 | -0.6% | -$155K |
|
|
21
Caterpillar
CAT
$196B
| $26.3M | 1.75% | 72,395 -9,497 | -12% | -$3.45M |
|
|
22
Qualcomm
QCOM
$173B
| $24.2M | 1.62% | 157,784 +3,643 | +2% | +$560K |
|
23
Linde
LIN
$224B
| $24.2M | 1.61% | 57,794 +252 | +0.4% | +$106K |
|
|
24
IQVIA
IQV
$32.4B
| $21.4M | 1.43% | 109,144 +2,899 | +3% | +$570K |
|
|
25
Rentokil
RTO
$12.4B
| $20.1M | 1.34% | 793,679 +78,953 | +11% | +$2M |
|