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 | MA | Mastercard Inc | Financial Services | 147,633.0 | $75.8M | 4.61% | +3K | +1.7% | $513.60 | +16.0% |
| 5 | MSFT | Microsoft Corp | Technology | 190,060.0 | $70.9M | 4.31% | +8K | +4.3% | $373.02 | +31.1% |
| 6 | ADP | Automatic Data Processing Inc | Industrials | 297,574.0 | $66.6M | 4.05% | -7K | -2.2% | $223.95 | +26.4% |
| 7 | CAT | Caterpillar Inc | Industrials | 56,535.0 | $60.2M | 3.66% | -4K | -6.4% | $1064.90 | -24.0% |
| 8 | TJX | TJX Cos Inc/The | Consumer Cyclical | 385,448.0 | $58.4M | 3.55% | -8K | -2.0% | $151.50 | -7.7% |
| 9 | KMI | Kinder Morgan Inc | Energy | 1,797,300.0 | $57.5M | 3.49% | -32K | -1.7% | $31.97 | -3.4% |
| 10 | MRK | Merck & Co Inc | Healthcare | 442,799.0 | $56.9M | 3.46% | -9K | -1.9% | $128.50 | +17.1% |
| 11 | PG | Procter & Gamble CO/THE | Consumer Defensive | 375,333.0 | $55.0M | 3.34% | — | — | $146.64 | -0.6% |
| 12 | FAST | Fastenal Co | Industrials | 1,138,051.0 | $54.7M | 3.32% | -14K | -1.2% | $48.03 | +7.0% |
| 13 | AMZN | Amazon.com Inc | Consumer Cyclical | 210,376.0 | $50.1M | 3.04% | +8K | +3.9% | $238.34 | +10.4% |
| 14 | PEP | PepsiCo Inc | Consumer Defensive | 354,402.0 | $48.0M | 2.92% | -3K | -0.8% | $135.40 | +7.0% |
| 15 | KO | Coca-Cola Co/The | Consumer Defensive | 427,580.0 | $34.7M | 2.11% | -13K | -2.9% | $81.27 | +12.9% |
| 16 | LIN | Linde PLC | Basic Materials | 65,071.0 | $33.8M | 2.05% | +3K | +5.6% | $518.94 | -6.5% |
| 17 | VZ | Verizon Communications Inc | Communication Services | 797,410.0 | $33.8M | 2.05% | — | — | $42.34 | +18.3% |
| 18 | QCOM | Qualcomm Inc | Technology | 171,553.0 | $31.7M | 1.93% | -3K | -1.7% | $184.79 | -14.4% |
| 19 | — | Berkshire Hathaway Inc | — | 58,721.0 | $29.4M | 1.78% | -3K | -4.6% | $500.39 | — |
| 20 | RTO | Rentokil Initial PLC | Industrials | 1,003,435.0 | $28.7M | 1.74% | +6K | +0.6% | $28.61 | -16.3% |
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%