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 | 521,022.0 | $150.8M | 9.16% | -14K | -2.6% | $289.36 | +7.9% |
| 2 | GOOG | Alphabet Inc | — | 422,142.0 | $149.2M | 9.06% | -32K | -7.1% | $353.33 | — |
| 3 | JNJ | Johnson & Johnson | Healthcare | 460,889.0 | $117.1M | 7.11% | -23K | -4.8% | $253.97 | +7.7% |
| 4 | ADP | Automatic Data Processing Inc | Industrials | 297,574.0 | $66.6M | 4.05% | -7K | -2.2% | $223.95 | +26.4% |
| 5 | CAT | Caterpillar Inc | Industrials | 56,535.0 | $60.2M | 3.66% | -4K | -6.4% | $1064.90 | -24.0% |
| 6 | TJX | TJX Cos Inc/The | Consumer Cyclical | 385,448.0 | $58.4M | 3.55% | -8K | -2.0% | $151.50 | -7.7% |
| 7 | KMI | Kinder Morgan Inc | Energy | 1,797,300.0 | $57.5M | 3.49% | -32K | -1.7% | $31.97 | -3.4% |
| 8 | MRK | Merck & Co Inc | Healthcare | 442,799.0 | $56.9M | 3.46% | -9K | -1.9% | $128.50 | +17.1% |
| 9 | FAST | Fastenal Co | Industrials | 1,138,051.0 | $54.7M | 3.32% | -14K | -1.2% | $48.03 | +7.0% |
| 10 | PEP | PepsiCo Inc | Consumer Defensive | 354,402.0 | $48.0M | 2.92% | -3K | -0.8% | $135.40 | +7.0% |
| 11 | KO | Coca-Cola Co/The | Consumer Defensive | 427,580.0 | $34.7M | 2.11% | -13K | -2.9% | $81.27 | +12.9% |
| 12 | QCOM | Qualcomm Inc | Technology | 171,553.0 | $31.7M | 1.93% | -3K | -1.7% | $184.79 | -14.4% |
| 13 | — | Berkshire Hathaway Inc | — | 58,721.0 | $29.4M | 1.78% | -3K | -4.6% | $500.39 | — |
| 14 | NVO | Novo Nordisk A/S | Healthcare | 477,675.0 | $22.9M | 1.39% | -10K | -2.0% | $47.94 | -2.6% |
| 15 | CSCO | Cisco Systems Inc | Technology | 172,433.0 | $20.3M | 1.23% | -10K | -5.3% | $117.46 | -5.6% |
| 16 | FISV | Fiserv Inc | Technology | 263,923.0 | $12.9M | 0.79% | -42K | -13.7% | $49.05 | +7.9% |
| 17 | MDT | Medtronic PLC | Healthcare | 141,131.0 | $11.0M | 0.67% | -17K | -10.8% | $78.23 | +19.2% |
| 18 | INTC | Intel Corp | Technology | 76,045.0 | $10.6M | 0.65% | -671.0 | -0.9% | $139.63 | -37.3% |
| 19 | XOM | Exxon Mobil Corp | Energy | 72,265.0 | $9.9M | 0.60% | -3K | -4.0% | $136.72 | +19.1% |
| 20 | GE | GE Aerospace Com | Industrials | 22,535.0 | $8.4M | 0.51% | -594.0 | -2.6% | $373.73 | -8.5% |
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%