Asset Manager
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NICHOLS & PRATT ADVISERS LLP /MA
50 CONGRESS STREET, BOSTON, MA 02109 • 6175236800
Market Value
$1.5B
-3.1%
Holdings
108
New Purchases
2
Added To
24
Closed
4
Reduced
47
Top 10 Concentration
52.3%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 7.41% | 6.27% | +1.14% | $115M |
| KMI | 3.91% | 3.14% | +0.76% | $61M |
| VZ | 2.59% | 2.02% | +0.57% | $40M |
| FAST | 3.42% | 2.89% | +0.53% | $53M |
| MRK | 3.47% | 2.97% | +0.50% | $54M |
| CAT | 2.64% | 2.16% | +0.48% | $41M |
| LIN | 2.05% | 1.64% | +0.41% | $32M |
| PEP | 3.60% | 3.21% | +0.39% | $56M |
| MDY | 0.39% | 0.01% | +0.38% | $6M |
| XONA.DE | 0.82% | 0.57% | +0.25% | $13M |
| APD | 1.19% | 0.96% | +0.23% | $18M |
| TJX | 3.99% | 3.78% | +0.21% | $62M |
| KO | 2.13% | 1.92% | +0.20% | $33M |
| RTO | 2.03% | 1.84% | +0.19% | $31M |
| PG | 3.52% | 3.37% | +0.15% | $55M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.48% | 5.51% | -1.03% | $69M |
| ADP | 3.93% | 4.89% | -0.97% | $61M |
| GOOG | 8.09% | 8.92% | -0.83% | $125M |
| INTU | 1.43% | 2.10% | -0.68% | $22M |
| AAPL | 8.62% | 9.10% | -0.47% | $134M |
| MA | 4.71% | 5.18% | -0.47% | $73M |
| QCOM | 1.43% | 1.87% | -0.44% | $22M |
| NVO | 1.14% | 1.55% | -0.41% | $18M |
| STT | 0.06% | 0.39% | -0.32% | $976K |
| IQV | 1.45% | 1.74% | -0.29% | $22M |
| ACN | 0.56% | 0.84% | -0.28% | $9M |
| FI | 1.03% | 1.28% | -0.25% | $16M |
| AMZN | 2.78% | 2.92% | -0.14% | $43M |
| BRK-B | 1.83% | 1.93% | -0.10% | $28M |
| GPN | 0.31% | 0.39% | -0.08% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 20.7% |
| Healthcare | 19.1% |
| Industrials | 13.8% |
| Communication Services | 10.9% |
| Consumer Defensive | 9.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $913M | 59.0% |
| Large Cap | 66 | $635M | 41.0% |
| Mid Cap | 2 | $712K | 0.0% |
Portfolio Analytics
Avg Market Cap
$447.9B
Median Market Cap
$161.6B
Avg P/E
30.0
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
101
# ETFs / Funds
7
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.62% | 526,411 | $134M | $253.79 | -$12M | -8,678 | -1.6% | |
| 2 | GOOG | 8.09% | 436,647 | $125M | $286.86 | -$17M | -17,916 | -3.9% | |
| 3 | JNJ | 7.41% | 469,541 | $115M | $244.44 | $15M | -14,608 | -3.0% | |
| 4 | MA | 4.71% | 146,153 | $73M | $499.66 | -$10M | +1,021 | +0.7% | |
| 5 | MSFT | 4.48% | 187,552 | $69M | $370.17 | -$19M | +5,369 | +3.0% | |
| 6 | TJX | 3.99% | 386,623 | $62M | $159.70 | $1M | -6,895 | -1.8% | |
| 7 | ADP | 3.93% | 299,302 | $61M | $203.18 | -$17M | -4,918 | -1.6% | |
| 8 | KMI | 3.91% | 1,805,970 | $61M | $33.53 | $10M | -23,092 | -1.3% | |
| 9 | PEP | 3.60% | 358,612 | $56M | $155.29 | $4M | +1,265 | +0.3% | |
| 10 | PG | 3.52% | 377,603 | $55M | $144.44 | $704K | +1,932 | +0.5% | |
| 11 | MRK | 3.47% | 446,639 | $54M | $120.29 | $6M | -4,982 | -1.1% | |
| 12 | FAST | 3.42% | 1,141,131 | $53M | $46.40 | $7M | -10,998 | -0.9% | |
| 13 | AMZN | 2.78% | 206,664 | $43M | $208.27 | -$4M | +4,213 | +2.1% | |
| 14 | CAT | 2.64% | 57,721 | $41M | $708.46 | $6M | -2,671 | -4.4% | |
| 15 | VZ | 2.59% | 798,733 | $40M | $50.20 | $8M | +5,047 | +0.6% | |
| 16 | KO | 2.13% | 433,565 | $33M | $76.05 | $2M | -6,640 | -1.5% | |
| 17 | LIN | 2.05% | 64,153 | $32M | $495.76 | $6M | +2,522 | +4.1% | |
| 18 | RTO | 2.03% | 998,337 | $31M | $31.48 | $2M | +1,225 | +0.1% | |
| 19 | BRK-B | 1.83% | 59,238 | $28M | $479.20 | -$3M | -2,297 | -3.7% | |
| 20 | TMO | 1.46% | 45,986 | $23M | $491.53 | -$2M | +4,268 | +10.2% | |
| 21 | IQV | 1.45% | 131,656 | $22M | $170.54 | -$5M | +7,911 | +6.4% | |
| 22 | QCOM | 1.43% | 172,199 | $22M | $128.78 | -$8M | -2,375 | -1.4% | |
| 23 | INTU | 1.43% | 51,074 | $22M | $432.38 | -$12M | +272 | +0.5% | |
| 24 | APD | 1.19% | 63,655 | $18M | $290.49 | $3M | +1,539 | +2.5% | |
| 25 | SO | 1.16% | 186,271 | $18M | $96.52 | $2M | -277 | -0.1% | |
| 26 | NVO | 1.14% | 480,319 | $18M | $36.75 | -$7M | -7,306 | -1.5% | |
| 27 | SNPS | 1.14% | 44,474 | $18M | $396.48 | $1000K | +9,063 | +25.6% | |
| 28 | SYK | 1.13% | 53,166 | $17M | $328.59 | -$506K | +2,020 | +4.0% | |
| 29 | FI | 1.03% | 286,796 | $16M | $55.80 | -$5M | -18,886 | -6.2% | |
| 30 | ALC | 0.99% | 203,015 | $15M | $75.35 | $1M | +25,854 | +14.6% | |
| 31 | MDT | 0.87% | 156,416 | $14M | $86.65 | -$2M | -1,732 | -1.1% | |
| 32 | CSCO | 0.87% | 173,613 | $13M | $77.59 | -$550K | -8,400 | -4.6% | |
| 33 | XONA.DE | 0.82% | 74,908 | $13M | $169.66 | $4M | -385 | -0.5% | |
| 34 | ACN | 0.56% | 44,046 | $9M | $198.29 | -$5M | -6,180 | -12.3% | |
| 35 | JPM | 0.43% | 22,696 | $7M | $294.16 | -$649K | -37 | -0.2% | |
| 36 | GE | 0.42% | 23,114 | $7M | $283.77 | -$565K | -15 | -0.1% | |
| 37 | MDY | 0.39% | 335 | $6M | $18,094.30 | $6M | — | — | |
| 38 | COST | 0.38% | 5,952 | $6M | $996.43 | $906K | +125 | +2.1% | |
| 39 | NVDA | 0.35% | 31,470 | $5M | $174.40 | -$381K | — | — | |
| 40 | ABBV | 0.34% | 24,432 | $5M | $217.49 | -$314K | -200 | -0.8% | |
| 41 | BHP | 0.34% | 72,689 | $5M | $72.74 | $908K | +150 | +0.2% | |
| 42 | RTX | 0.31% | 25,282 | $5M | $192.90 | $914K | +3,675 | +17.0% | |
| 43 | GPN | 0.31% | 72,013 | $5M | $67.30 | -$1M | -9,458 | -11.6% | |
| 44 | ABT | 0.28% | 41,870 | $4M | $102.67 | $49K | +7,950 | +23.4% | |
| 45 | ECL | 0.26% | 15,372 | $4M | $266.02 | $54K | — | — | |
| 46 | EMR | 0.26% | 30,987 | $4M | $131.02 | -$85K | -240 | -0.8% | |
| 47 | QSR | 0.26% | 54,754 | $4M | $73.90 | $387K | +1,120 | +2.1% | |
| 48 | KEYS | 0.23% | 12,718 | $4M | $282.37 | $1M | +755 | +6.3% | |
| 49 | GEV | 0.22% | 3,902 | $3M | $872.90 | $849K | -10 | -0.3% | |
| 50 | INTC | 0.22% | 76,601 | $3M | $44.13 | $550K | -115 | -0.1% | |
| 51 | WDS | 0.21% | 136,788 | $3M | $23.88 | $992K | -9,076 | -6.2% | |
| 52 | SHW | 0.19% | 9,333 | $3M | $320.55 | -$23K | +30 | +0.3% | |
| 53 | NVS | 0.17% | 17,247 | $3M | $152.75 | $243K | -100 | -0.6% | |
| 54 | V | 0.17% | 8,697 | $3M | $302.24 | -$422K | — | — | |
| 55 | MMM | 0.15% | 15,510 | $2M | $145.23 | -$235K | -25 | -0.2% | |
| 56 | GOOGL | 0.14% | 7,520 | $2M | $287.56 | -$457K | -850 | -10.2% | |
| 57 | MKC | 0.13% | 40,355 | $2M | $50.44 | -$815K | -1,500 | -3.6% | |
| 58 | IBM | 0.13% | 8,288 | $2M | $242.39 | -$446K | — | — | |
| 59 | CB | 0.12% | 5,841 | $2M | $325.93 | $120K | +127 | +2.2% | |
| 60 | WAT | 0.12% | 6,254 | $2M | $297.80 | -$683K | -447 | -6.7% | |
| 61 | EXPD | 0.11% | 12,016 | $2M | $143.23 | -$111K | -280 | -2.3% | |
| 62 | UNP | 0.09% | 6,038 | $1M | $242.62 | $22K | -200 | -3.2% | |
| 63 | DHR | 0.08% | 6,928 | $1M | $189.60 | -$283K | -48 | -0.7% | |
| 64 | SPGI | 0.08% | 2,960 | $1M | $425.34 | -$288K | — | — | |
| 65 | IVV | 0.08% | 327 | $1M | $3,789.44 | $1M | — | — | |
| 66 | SYY | 0.07% | 15,771 | $1M | $71.33 | -$37K | — | — | |
| 67 | AMGN | 0.06% | 2,847 | $1M | $351.85 | $70K | — | — | |
| 68 | AVGO | 0.06% | 3,167 | $980K | $309.51 | -$116K | — | — | |
| 69 | STT | 0.06% | 47,895 | $976K | $20.37 | -$5M | — | — | |
| 70 | CVX | 0.06% | 4,518 | $935K | $206.90 | $246K | — | — | |
| 71 | PFE | 0.04% | 22,700 | $637K | $28.08 | $72K | — | — | |
| 72 | T | 0.04% | 21,879 | $634K | $28.99 | $110K | +788 | +3.7% | |
| 73 | IEFA | 0.04% | 7,000 | $634K | $90.53 | -$171K | -2,000 | -22.2% | |
| 74 | IDXX | 0.04% | 1,000 | $562K | $561.89 | — | +1,000 | — | NEW |
| 75 | SHOP | 0.04% | 4,664 | $553K | $118.62 | -$198K | — | — | |
| 76 | BMY | 0.03% | 8,675 | $526K | $60.65 | -$21K | -1,470 | -14.5% | |
| 77 | MS | 0.03% | 3,195 | $526K | $164.57 | -$219K | -1,000 | -23.8% | |
| 78 | ASO | 0.03% | 8,950 | $505K | $56.45 | -$9K | -1,350 | -13.1% | |
| 79 | IJR | 0.03% | 9,230 | $465K | $50.33 | -$885K | -2,000 | -17.8% | |
| 80 | CRM | 0.03% | 2,347 | $438K | $186.67 | -$396K | -800 | -25.4% | |
| 81 | WFC | 0.03% | 5,500 | $438K | $79.61 | -$75K | — | — | |
| 82 | CL | 0.03% | 5,065 | $432K | $85.23 | $31K | — | — | |
| 83 | ETN | 0.03% | 1,176 | $421K | $357.67 | $46K | — | — | |
| 84 | LOW | 0.03% | 1,650 | $390K | $236.28 | -$297K | -1,200 | -42.1% | |
| 85 | MCD | 0.02% | 1,200 | $373K | $310.79 | $6K | — | — | |
| 86 | NEE | 0.02% | 3,837 | $356K | $92.88 | $48K | — | — | |
| 87 | ADBE | 0.02% | 1,428 | $347K | $243.08 | -$153K | — | — | |
| 88 | HD | 0.02% | 1,050 | $345K | $328.89 | -$25K | -25 | -2.3% | |
| 89 | ALNY | 0.02% | 1,039 | $344K | $330.87 | -$69K | — | — | |
| 90 | PANW | 0.02% | 2,050 | $329K | $160.32 | -$49K | — | — | |
| 91 | IWM | 0.02% | 1,425 | $310K | $217.56 | -$80K | -160 | -10.1% | |
| 92 | BLK | 0.02% | 280 | $269K | $961.71 | -$218K | -175 | -38.5% | |
| 93 | ITW | 0.02% | 950 | $247K | $260.29 | $13K | — | — | |
| 94 | CTAS | 0.02% | 1,425 | $241K | $169.14 | -$27K | — | — | |
| 95 | UNM | 0.02% | 3,270 | $239K | $73.03 | -$15K | — | — | |
| 96 | GWW | 0.01% | 211 | $230K | $1,090.81 | $17K | — | — | |
| 97 | AFL | 0.01% | 2,040 | $224K | $109.71 | -$12K | -100 | -4.7% | |
| 98 | MRSH | 0.01% | 1,277 | $221K | $173.45 | -$15K | — | — | |
| 99 | CMI | 0.01% | 405 | $218K | $538.02 | -$30K | -80 | -16.5% | |
| 100 | AEM | 0.01% | 1,050 | $213K | $202.98 | — | +1,050 | — | NEW |