Portfolio (Quarterly)
Guide ↗
NICHOLS & PRATT ADVISERS LLP /MA
· CIK 0001141781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc | Financial Services | 147,633.0 | $75.8M | 4.61% | +3K | +1.7% | $513.60 | +16.0% |
| 2 | MSFT | Microsoft Corp | Technology | 190,060.0 | $70.9M | 4.31% | +8K | +4.3% | $373.02 | +31.1% |
| 3 | AMZN | Amazon.com Inc | Consumer Cyclical | 210,376.0 | $50.1M | 3.04% | +8K | +3.9% | $238.34 | +10.4% |
| 4 | LIN | Linde PLC | Basic Materials | 65,071.0 | $33.8M | 2.05% | +3K | +5.6% | $518.94 | -6.5% |
| 5 | RTO | Rentokil Initial PLC | Industrials | 1,003,435.0 | $28.7M | 1.74% | +6K | +0.6% | $28.61 | -16.3% |
| 6 | — | IQVIA Holdings Inc | — | 135,620.0 | $26.2M | 1.59% | +12K | +9.6% | $193.22 | — |
| 7 | TMO | Thermo Fisher Scientific Inc | Healthcare | 47,615.0 | $23.9M | 1.45% | +6K | +14.1% | $501.36 | +23.9% |
| 8 | SNPS | Synopsys Inc | Technology | 48,729.0 | $21.7M | 1.32% | +13K | +37.6% | $446.07 | -12.4% |
| 9 | APD | Air Products and Chemicals Inc | Basic Materials | 63,130.0 | $18.5M | 1.12% | +1K | +1.6% | $293.18 | +3.2% |
| 10 | SYK | Stryker CORP | Healthcare | 57,022.0 | $18.0M | 1.09% | +6K | +11.5% | $314.84 | +4.7% |
| 11 | ALC | Alcon AG | Healthcare | 212,282.0 | $14.2M | 0.86% | +35K | +19.8% | $67.10 | +9.5% |
| 12 | NVDA | NVIDIA Corp | Technology | 32,010.0 | $6.4M | 0.39% | +540.0 | +1.7% | $200.09 | +5.1% |
| 13 | COST | Costco Wholesale Corp | Consumer Defensive | 6,022.0 | $5.6M | 0.34% | +195.0 | +3.4% | $935.47 | +3.6% |
| 14 | RTX | RTX Corp | Industrials | 25,107.0 | $4.8M | 0.29% | +4K | +16.2% | $189.73 | +10.2% |
| 15 | ECL | Ecolab Inc | Basic Materials | 16,871.0 | $4.7M | 0.28% | +1K | +9.8% | $278.61 | +2.6% |
| 16 | KEYS | Keysight Technologies Inc | Technology | 12,718.0 | $4.5M | 0.27% | +755.0 | +6.3% | $350.07 | -10.9% |
| 17 | QSR | Restaurant Brands International Inc | Consumer Cyclical | 54,969.0 | $4.0M | 0.24% | +1K | +2.5% | $72.51 | +12.0% |
| 18 | ABT | Abbott Laboratories | Healthcare | 39,370.0 | $3.6M | 0.22% | +5K | +16.1% | $90.74 | +28.8% |
| 19 | V | Visa Inc | Financial Services | 8,767.0 | $3.0M | 0.18% | +70.0 | +0.8% | $343.09 | +10.8% |
| 20 | META | Meta Platforms Inc | Communication Services | 3,766.0 | $2.1M | 0.13% | +3K | +976.0% | $563.29 | -1.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.6%
Healthcare
19.7%
Industrials
16.7%
Consumer Defensive
10.2%
Consumer Cyclical
7.9%
Financial Services
7.1%
Energy
5.0%
Basic Materials
4.6%
Communication Services
2.7%
Utilities
1.6%