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 | AAPL | APPLE INC | Technology | 535,089.0 | $145.5M | 9.10% | -10K | -1.9% | $271.86 | +12.2% |
| 2 | JNJ | JOHNSON & JOHNSON | Healthcare | 484,149.0 | $100.2M | 6.26% | -27K | -5.3% | $206.95 | +12.0% |
| 3 | MSFT | MICROSOFT CORP | Technology | 182,183.0 | $88.1M | 5.51% | -1K | -0.6% | $483.62 | -13.3% |
| 4 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 304,220.0 | $78.3M | 4.89% | -4K | -1.2% | $257.23 | -14.4% |
| 5 | TJX | TJX COS INC/THE | Consumer Cyclical | 393,518.0 | $60.4M | 3.78% | -9K | -2.3% | $153.61 | +3.6% |
| 6 | CAT | CATERPILLAR INC | Industrials | 60,392.0 | $34.6M | 2.16% | -11K | -15.4% | $572.87 | +51.2% |
| 7 | — | BERKSHIRE HATHAWAY INC | — | 61,535.0 | $30.9M | 1.93% | -6K | -9.1% | $502.65 | — |
| 8 | KO | COCA-COLA CO/THE | Consumer Defensive | 440,205.0 | $30.8M | 1.92% | -5K | -1.2% | $69.91 | +16.1% |
| 9 | NVO | NOVO NORDISK A/S | Healthcare | 487,625.0 | $24.8M | 1.55% | -13K | -2.7% | $50.88 | -12.8% |
| 10 | FISV | FISERV INC | Technology | 305,682.0 | $20.5M | 1.28% | -39K | -11.4% | $67.17 | -16.9% |
| 11 | GE | GE AEROSPACE COM | Industrials | 23,129.0 | $7.1M | 0.45% | -353.0 | -1.5% | $308.03 | -2.0% |
| 12 | STT | STATE STREET CORP | Financial Services | 47,895.0 | $6.2M | 0.39% | -500.0 | -1.0% | $129.01 | +19.4% |
| 13 | BHP | BHP GROUP LTD | Basic Materials | 72,539.0 | $4.4M | 0.27% | -965.0 | -1.3% | $60.37 | +40.7% |
| 14 | EMR | EMERSON ELECTRIC CO | Industrials | 31,227.0 | $4.1M | 0.26% | -2K | -6.0% | $132.72 | +1.6% |
| 15 | MKC | MCCORMICK & CO INC/MD | Consumer Defensive | 41,855.0 | $2.9M | 0.18% | -3K | -7.7% | $68.11 | -31.1% |
| 16 | WAT | WATERS CORP | Healthcare | 6,701.0 | $2.5M | 0.16% | -600.0 | -8.2% | $379.83 | -10.1% |
| 17 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 145,864.0 | $2.3M | 0.14% | -1K | -1.0% | $15.59 | +45.9% |
| 18 | EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | 12,296.0 | $1.8M | 0.12% | -300.0 | -2.4% | $149.01 | +5.5% |
| 19 | SYY | SYSCO CORP | Consumer Defensive | 15,771.0 | $1.2M | 0.07% | -1K | -7.4% | $73.69 | +2.4% |
| 20 | AMGN | AMGEN INC | Healthcare | 2,847.0 | $932K | 0.06% | -200.0 | -6.6% | $327.31 | +3.1% |
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
24.7%
Healthcare
17.1%
Industrials
14.1%
Communication Services
11.6%
Consumer Defensive
9.5%
Consumer Cyclical
7.3%
Financial Services
7.0%
Energy
4.1%
Basic Materials
3.5%
Utilities
1.2%