NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.58B
1-Year Est. Return
10.92%
1 Year Est. Return
+10.92%
AUM
$1.49B
AUM Growth
+$26.6M
(+1.8%)
Holding
105
Top Buys
| 1 | +$1.58M | |
| 2 | +$1.42M | |
| 3 | +$1.01M | |
| 4 |
Qualcomm
QCOM
|
+$929K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$776K |
Top Sells
| 1 | +$1.24M | |
| 2 | +$614K | |
| 3 | +$377K | |
| 4 |
Pfizer
PFE
|
+$339K |
| 5 |
Cisco
CSCO
|
+$261K |
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Healthcare | 16.89% |
| 3 | Consumer Staples | 9.98% |
| 4 | Financials | 9.03% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.03T
| $111M | 7.46% |
541,338
+2,924
|
|
||
2
Automatic Data Processing
ADP
$103B
| $96.6M | 6.48% |
313,132
-1,223
|
|
||
3
Microsoft
MSFT
$3.74T
| $92.1M | 6.18% |
185,377
+616
|
|
||
|
4
Alphabet (Google) Class C
GOOG
$3.37T
| $84.4M | 5.66% |
476,024
+4,373
|
|
||
5
Mastercard
MA
$499B
| $81.4M | 5.46% |
144,791
-390
|
|
||
6
Johnson & Johnson
JNJ
$470B
| $77.5M | 5.2% |
506,541
+4,044
|
|
||
7
Procter & Gamble
PG
$346B
| $59.5M | 3.99% |
373,300
+1,069
|
|
||
|
FISV
8
Fiserv, Inc. Common Stock
FISV
$34.7B
| $56.6M | 3.8% |
328,266
+1,992
|
|
||
9
Kinder Morgan
KMI
$59.8B
| $53.2M | 3.57% |
1,811,418
+8,332
|
|
||
10
TJX Companies
TJX
$163B
| $49.3M | 3.31% |
398,637
+1,010
|
|
||
11
Fastenal
FAST
$46.8B
| $48M | 3.22% |
1,140,258
+4,140
|
|
||
12
PepsiCo
PEP
$198B
| $47M | 3.15% |
355,456
+4,939
|
|
||
13
Amazon
AMZN
$2.54T
| $43M | 2.89% |
196,116
+2,135
|
|
||
14
Intuit
INTU
$181B
| $38.9M | 2.61% |
49,394
-95
|
|
||
15
Merck
MRK
$231B
| $35.6M | 2.39% |
448,751
+1,088
|
|
||
16
Novo Nordisk
NVO
$218B
| $34M | 2.28% |
492,056
+10,742
|
|
||
17
Verizon
VZ
$173B
| $33.6M | 2.26% |
776,614
+12,048
|
|
||
18
Berkshire Hathaway Class B
BRK.B
$1.11T
| $32.6M | 2.19% |
67,102
-52
|
|
||
19
Coca-Cola
KO
$306B
| $31.4M | 2.11% |
443,522
+800
|
|
||
20
Linde
LIN
$200B
| $27.3M | 1.83% |
58,221
+390
|
|
||
21
Caterpillar
CAT
$259B
| $27.3M | 1.83% |
70,315
+420
|
|
||
|
22
Qualcomm
QCOM
$187B
| $26.3M | 1.77% |
165,334
+5,834
|
|
||
23
Stryker
SYK
$143B
| $20.1M | 1.35% |
50,708
+285
|
|
||
24
Rentokil
RTO
$13.4B
| $19.8M | 1.33% |
823,231
+23,128
|
|
||
25
Accenture
ACN
$154B
| $19.1M | 1.28% |
63,779
-4,150
|
|