NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.49B
1-Year Est. Return 9.62%
This Quarter Est. Return
1 Year Est. Return
+9.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$1.42M
3
+$1.06M
4
BHP icon
BHP
BHP
+$808K
5
QSR icon
Restaurant Brands International
QSR
+$596K

Top Sells

1
+$5.75M
2
+$3.19M
3
+$2.89M
4
ADP icon
Automatic Data Processing
ADP
+$1.88M
5
FI icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$120M 8.17%
538,414
-14,339
ADP icon
2
Automatic Data Processing
ADP
$114B
$96.1M 6.56%
314,355
-6,152
JNJ icon
3
Johnson & Johnson
JNJ
$465B
$83M 5.67%
502,497
-205
MA icon
4
Mastercard
MA
$507B
$79.6M 5.44%
145,181
-1,259
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.07T
$73.8M 5.04%
471,651
-3,359
FI icon
6
Fiserv
FI
$66.1B
$72.1M 4.92%
326,274
-6,859
MSFT icon
7
Microsoft
MSFT
$3.82T
$69.5M 4.75%
184,761
+852
PG icon
8
Procter & Gamble
PG
$354B
$63.4M 4.33%
372,231
-8,500
PEP icon
9
PepsiCo
PEP
$210B
$52.5M 3.59%
350,517
+253
KMI icon
10
Kinder Morgan
KMI
$60.8B
$51.4M 3.51%
1,803,086
-28,243
TJX icon
11
TJX Companies
TJX
$160B
$48.5M 3.31%
397,627
-2,684
FAST icon
12
Fastenal
FAST
$48.7B
$44.1M 3.01%
1,136,118
-9,130
MRK icon
13
Merck
MRK
$212B
$40.1M 2.74%
447,663
-4,080
AMZN icon
14
Amazon
AMZN
$2.27T
$36.9M 2.52%
193,981
-2,008
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$35.8M 2.44%
67,154
-1,072
VZ icon
16
Verizon
VZ
$171B
$34.7M 2.37%
764,566
+23,476
NVO icon
17
Novo Nordisk
NVO
$242B
$33.4M 2.28%
481,314
+3,435
KO icon
18
Coca-Cola
KO
$295B
$31.7M 2.17%
442,722
-17,975
INTU icon
19
Intuit
INTU
$184B
$30.4M 2.08%
49,489
-130
LIN icon
20
Linde
LIN
$211B
$26.9M 1.84%
57,831
+37
QCOM icon
21
Qualcomm
QCOM
$176B
$24.5M 1.67%
159,500
+1,716
CAT icon
22
Caterpillar
CAT
$247B
$23.1M 1.57%
69,895
-2,500
ACN icon
23
Accenture
ACN
$148B
$21.2M 1.45%
67,929
-9,255
IQV icon
24
IQVIA
IQV
$34.8B
$19.6M 1.34%
111,188
+2,044
SYK icon
25
Stryker
SYK
$143B
$18.8M 1.28%
50,423
+120
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