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 | BHP | BHP Group Ltd | Basic Materials | 71,989.0 | $6.0M | 0.36% | -550.0 | -0.8% | $83.31 | +16.6% |
| 22 | ACN | Accenture PLC | Technology | 39,323.0 | $4.9M | 0.30% | -11K | -21.7% | $124.44 | +49.9% |
| 23 | GPN | Global Payments Inc | Industrials | 67,218.0 | $4.9M | 0.30% | -14K | -17.5% | $72.56 | +30.0% |
| 24 | GEV | GE Vernova Inc | Utilities | 3,830.0 | $4.5M | 0.27% | -82.0 | -2.1% | $1174.86 | -19.8% |
| 25 | EMR | Emerson Electric Co | Industrials | 30,137.0 | $4.3M | 0.26% | -1K | -3.5% | $143.15 | +10.1% |
| 26 | SHW | Sherwin-Williams Co/The | Basic Materials | 9,078.0 | $3.1M | 0.19% | -225.0 | -2.4% | $344.32 | +0.7% |
| 27 | WDS | Woodside Energy Group Ltd | Energy | 135,281.0 | $2.6M | 0.16% | -11K | -7.3% | $19.32 | +23.2% |
| 28 | GOOGL | Alphabet Inc | Communication Services | 7,070.0 | $2.5M | 0.15% | -1K | -15.5% | $357.37 | -2.6% |
| 29 | WAT | Waters Corp | Healthcare | 6,265.0 | $2.3M | 0.14% | -436.0 | -6.5% | $375.04 | +9.5% |
| 30 | IBM | International Business Machines Corp | Technology | 8,203.0 | $2.3M | 0.14% | -85.0 | -1.0% | $281.21 | -17.8% |
| 31 | MMM | 3M Co | Industrials | 14,030.0 | $2.3M | 0.14% | -2K | -9.7% | $161.91 | +10.6% |
| 32 | EXPD | Expeditors International of Washington Inc | Industrials | 12,016.0 | $2.0M | 0.12% | -280.0 | -2.3% | $162.98 | +15.2% |
| 33 | MKC | McCormick & Co Inc/MD | Consumer Defensive | 33,627.0 | $1.7M | 0.10% | -8K | -19.7% | $50.42 | +11.5% |
| 34 | UNP | Union Pacific Corp | Industrials | 6,088.0 | $1.7M | 0.10% | -150.0 | -2.4% | $272.00 | +13.9% |
| 35 | IJR | iShares Core S&P Small-Cap ETF | — | 9,630.0 | $1.4M | 0.09% | -2K | -14.2% | $148.31 | -1.0% |
| 36 | DHR | Danaher Corp | Healthcare | 6,928.0 | $1.3M | 0.08% | -48.0 | -0.7% | $190.48 | +13.0% |
| 37 | AVGO | Broadcom INC | Technology | 3,142.0 | $1.2M | 0.07% | -25.0 | -0.8% | $377.75 | -5.0% |
| 38 | SYY | Sysco Corp | Consumer Defensive | 13,773.0 | $1.2M | 0.07% | -2K | -12.7% | $83.58 | +0.3% |
| 39 | IEFA | iShares Core MSCI EAFE ETF | — | 7,000.0 | $676K | 0.04% | -2K | -22.2% | $96.58 | +4.2% |
| 40 | MS | Morgan Stanley | Financial Services | 2,945.0 | $616K | 0.04% | -1K | -29.8% | $209.04 | +2.4% |
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%