NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+0.29%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.46B
AUM Growth
+$1.46B
(-2.4%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
102
New
1
Increased
22
Reduced
60
Closed
6
Top Buys
| 1 |
Synopsys
SNPS
|
$4.43M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.42M |
| 3 |
Verizon
VZ
|
$1.06M |
| 4 |
BHP
BHP
|
$808K |
| 5 |
Restaurant Brands International
QSR
|
$596K |
Top Sells
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
$5.75M |
| 2 |
Apple
AAPL
|
$3.19M |
| 3 |
Accenture
ACN
|
$2.89M |
| 4 |
Automatic Data Processing
ADP
|
$1.88M |
| 5 |
Fiserv
FI
|
$1.52M |
Sector Composition
| 1 | Technology | 31.45% |
| 2 | Healthcare | 18.16% |
| 3 | Consumer Staples | 10.82% |
| 4 | Financials | 9.02% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $120M | 8.17% | 538,414 -14,339 | -3% | -$3.19M |
|
|
2
Automatic Data Processing
ADP
$123B
| $96.1M | 6.56% | 314,355 -6,152 | -2% | -$1.88M |
|
3
Johnson & Johnson
JNJ
$427B
| $83M | 5.67% | 502,497 -205 | -0% | -$33.9K |
|
4
Mastercard
MA
$538B
| $79.6M | 5.44% | 145,181 -1,259 | -0.9% | -$690K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $73.8M | 5.04% | 471,651 -3,359 | -0.7% | -$526K |
|
|
6
Fiserv
FI
$75.1B
| $72.1M | 4.92% | 326,274 -6,859 | -2% | -$1.52M |
|
7
Microsoft
MSFT
$3.77T
| $69.5M | 4.75% | 184,761 +852 | +0.5% | +$321K |
|
8
Procter & Gamble
PG
$368B
| $63.4M | 4.33% | 372,231 -8,500 | -2% | -$1.45M |
|
9
PepsiCo
PEP
$204B
| $52.5M | 3.59% | 350,517 +253 | +0.1% | +$37.9K |
|
10
Kinder Morgan
KMI
$60B
| $51.4M | 3.51% | 1,803,086 -28,243 | -2% | -$806K |
|
11
TJX Companies
TJX
$152B
| $48.5M | 3.31% | 397,627 -2,684 | -0.7% | -$327K |
|
12
Fastenal
FAST
$57B
| $44.1M | 3.01% | 568,059 -4,565 | -0.8% | -$354K |
|
13
Merck
MRK
$210B
| $40.1M | 2.74% | 447,663 -4,080 | -0.9% | -$365K |
|
14
Amazon
AMZN
$2.44T
| $36.9M | 2.52% | 193,981 -2,008 | -1% | -$382K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.8M | 2.44% | 67,154 -1,072 | -2% | -$571K |
|
|
16
Verizon
VZ
$186B
| $34.7M | 2.37% | 764,566 +23,476 | +3% | +$1.06M |
|
17
Novo Nordisk
NVO
$251B
| $33.4M | 2.28% | 481,314 +3,435 | +0.7% | +$238K |
|
18
Coca-Cola
KO
$297B
| $31.7M | 2.17% | 442,722 -17,975 | -4% | -$1.29M |
|
19
Intuit
INTU
$186B
| $30.4M | 2.08% | 49,489 -130 | -0.3% | -$79.8K |
|
20
Linde
LIN
$224B
| $26.9M | 1.84% | 57,831 +37 | +0.1% | +$17.2K |
|
21
Qualcomm
QCOM
$173B
| $24.5M | 1.67% | 159,500 +1,716 | +1% | +$264K |
|
22
Caterpillar
CAT
$196B
| $23.1M | 1.57% | 69,895 -2,500 | -3% | -$825K |
|
|
23
Accenture
ACN
$162B
| $21.2M | 1.45% | 67,929 -9,255 | -12% | -$2.89M |
|
24
IQVIA
IQV
$32.4B
| $19.6M | 1.34% | 111,188 +2,044 | +2% | +$360K |
|
25
Stryker
SYK
$150B
| $18.8M | 1.28% | 50,423 +120 | +0.2% | +$44.7K |
|