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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CB | Chubb Ltd | Financial Services | 6,005.0 | $2.0M | 0.12% | +291.0 | +5.1% | $340.74 | +1.5% |
| 22 | CVX | Chevron Corp | Energy | 7,228.0 | $1.2M | 0.07% | +3K | +60.0% | $165.76 | +22.5% |
| 23 | AMGN | Amgen Inc | Healthcare | 2,897.0 | $1.0M | 0.06% | +50.0 | +1.8% | $362.12 | +22.6% |
| 24 | PANW | Palo Alto Networks Inc | Technology | 2,130.0 | $726K | 0.04% | +80.0 | +3.9% | $341.02 | +2.9% |
| 25 | ETN | Eaton Corp PLC | Industrials | 1,236.0 | $527K | 0.03% | +60.0 | +5.1% | $426.12 | -4.1% |
| 26 | T | AT&T Inc | Communication Services | 25,179.0 | $521K | 0.03% | +4K | +19.4% | $20.70 | +24.1% |
| 27 | NEE | NextEra Energy Inc | Utilities | 4,437.0 | $389K | 0.02% | +600.0 | +15.6% | $87.77 | -4.2% |
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%