NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+2.42%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.49B
AUM Growth
+$1.49B
(+1.8%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
105
New
9
Increased
45
Reduced
31
Closed
1
Top Buys
| 1 |
Fastenal
FAST
|
$24.1M |
| 2 |
NVIDIA
NVDA
|
$1.58M |
| 3 |
Synopsys
SNPS
|
$1.42M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.01M |
| 5 |
Qualcomm
QCOM
|
$929K |
Top Sells
| 1 |
Accenture
ACN
|
$1.24M |
| 2 |
Global Payments
GPN
|
$614K |
| 3 |
Automatic Data Processing
ADP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $111M | 7.46% |
541,338
+2,924
| +0.5% | +$601K |
|
|
2
Automatic Data Processing
ADP
$123B
| $96.6M | 6.48% |
313,132
-1,223
| -0.4% | -$377K |
|
3
Microsoft
MSFT
$3.77T
| $92.1M | 6.18% |
185,377
+616
| +0.3% | +$306K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $84.4M | 5.66% |
476,024
+4,373
| +0.9% | +$776K |
|
5
Mastercard
MA
$538B
| $81.4M | 5.46% |
144,791
-390
| -0.3% | -$219K |
|
6
Johnson & Johnson
JNJ
$427B
| $77.5M | 5.2% |
506,541
+4,044
| +0.8% | +$618K |
|
7
Procter & Gamble
PG
$368B
| $59.5M | 3.99% |
373,300
+1,069
| +0.3% | +$170K |
|
8
Fiserv
FI
$75.1B
| $56.6M | 3.8% |
328,266
+1,992
| +0.6% | +$344K |
|
9
Kinder Morgan
KMI
$60B
| $53.2M | 3.57% |
1,811,418
+8,332
| +0.5% | +$245K |
|
10
TJX Companies
TJX
$152B
| $49.3M | 3.31% |
398,637
+1,010
| +0.3% | +$125K |
|
|
11
Fastenal
FAST
$57B
| $48M | 3.22% |
1,140,258
+572,199
| +101% | +$24.1M |
|
12
PepsiCo
PEP
$204B
| $47M | 3.15% |
355,456
+4,939
| +1% | +$653K |
|
13
Amazon
AMZN
$2.44T
| $43M | 2.89% |
196,116
+2,135
| +1% | +$469K |
|
14
Intuit
INTU
$186B
| $38.9M | 2.61% |
49,394
-95
| -0.2% | -$74.8K |
|
15
Merck
MRK
$210B
| $35.6M | 2.39% |
448,751
+1,088
| +0.2% | +$86.3K |
|
16
Novo Nordisk
NVO
$251B
| $34M | 2.28% |
492,056
+10,742
| +2% | +$742K |
|
17
Verizon
VZ
$186B
| $33.6M | 2.26% |
776,614
+12,048
| +2% | +$522K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.6M | 2.19% |
67,102
-52
| -0.1% | -$25.3K |
|
19
Coca-Cola
KO
$297B
| $31.4M | 2.11% |
443,522
+800
| +0.2% | +$56.6K |
|
20
Linde
LIN
$224B
| $27.3M | 1.83% |
58,221
+390
| +0.7% | +$183K |
|
21
Caterpillar
CAT
$196B
| $27.3M | 1.83% |
70,315
+420
| +0.6% | +$163K |
|
|
22
Qualcomm
QCOM
$173B
| $26.3M | 1.77% |
165,334
+5,834
| +4% | +$929K |
|
23
Stryker
SYK
$150B
| $20.1M | 1.35% |
50,708
+285
| +0.6% | +$113K |
|
24
Rentokil
RTO
$12.4B
| $19.8M | 1.33% |
823,231
+23,128
| +3% | +$556K |
|
|
25
Accenture
ACN
$162B
| $19.1M | 1.28% |
63,779
-4,150
| -6% | -$1.24M |
|