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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BMY | Bristol-Myers Squibb Co | Healthcare | 9,525.0 | $549K | 0.03% | -620.0 | -6.1% | $57.62 | +16.8% |
| 42 | IWM | iShares Russell 2000 ETF | — | 1,437.0 | $432K | 0.03% | -148.0 | -9.3% | $300.45 | -0.8% |
| 43 | ASO | Academy Sports & Outdoors Inc | Consumer Cyclical | 8,950.0 | $422K | 0.03% | -1K | -13.1% | $47.13 | -2.1% |
| 44 | WFC | Wells Fargo & Co | Financial Services | 5,100.0 | $421K | 0.03% | -400.0 | -7.3% | $82.64 | +2.5% |
| 45 | PFE | Pfizer Inc | Healthcare | 17,200.0 | $414K | 0.03% | -6K | -24.2% | $24.08 | +16.2% |
| 46 | CL | Colgate-Palmolive Co | Consumer Defensive | 3,975.0 | $364K | 0.02% | -1K | -21.5% | $91.68 | +0.9% |
| 47 | LOW | Lowe's Cos Inc | Consumer Cyclical | 1,650.0 | $364K | 0.02% | -1K | -42.1% | $220.49 | -1.6% |
| 48 | HD | Home Depot Inc/The | Consumer Cyclical | 956.0 | $337K | 0.02% | -119.0 | -11.1% | $352.68 | -4.3% |
| 49 | CMI | Cummins Inc | Industrials | 405.0 | $289K | 0.02% | -80.0 | -16.5% | $713.21 | -19.9% |
| 50 | BLK | BlackRock Inc | Financial Services | 295.0 | $284K | 0.02% | -160.0 | -35.2% | $961.56 | +21.9% |
| 51 | CRM | Salesforce Inc | Technology | 1,657.0 | $260K | 0.02% | -1K | -47.4% | $156.66 | +33.4% |
| 52 | AFL | Aflac Inc | Financial Services | 2,040.0 | $239K | 0.01% | -100.0 | -4.7% | $117.25 | +0.8% |
| 53 | ADBE | Adobe Inc | Technology | 1,033.0 | $212K | 0.01% | -395.0 | -27.7% | $205.02 | +34.8% |
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%