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 | — | IQVIA Holdings Inc | — | 135,620.0 | $26.2M | 1.59% | +12K | +9.6% | $193.22 | — |
| 22 | TMO | Thermo Fisher Scientific Inc | Healthcare | 47,615.0 | $23.9M | 1.45% | +6K | +14.1% | $501.36 | +23.9% |
| 23 | NVO | Novo Nordisk A/S | Healthcare | 477,675.0 | $22.9M | 1.39% | -10K | -2.0% | $47.94 | -2.6% |
| 24 | SNPS | Synopsys Inc | Technology | 48,729.0 | $21.7M | 1.32% | +13K | +37.6% | $446.07 | -12.4% |
| 25 | CSCO | Cisco Systems Inc | Technology | 172,433.0 | $20.3M | 1.23% | -10K | -5.3% | $117.46 | -5.6% |
| 26 | APD | Air Products and Chemicals Inc | Basic Materials | 63,130.0 | $18.5M | 1.12% | +1K | +1.6% | $293.18 | +3.2% |
| 27 | SYK | Stryker CORP | Healthcare | 57,022.0 | $18.0M | 1.09% | +6K | +11.5% | $314.84 | +4.7% |
| 28 | SO | Southern Co/The | Utilities | 186,389.0 | $17.8M | 1.08% | — | — | $95.71 | -5.9% |
| 29 | ALC | Alcon AG | Healthcare | 212,282.0 | $14.2M | 0.86% | +35K | +19.8% | $67.10 | +9.5% |
| 30 | INTU | Intuit Inc | Technology | 50,999.0 | $13.3M | 0.81% | — | — | $261.00 | +41.7% |
| 31 | FISV | Fiserv Inc | Technology | 263,923.0 | $12.9M | 0.79% | -42K | -13.7% | $49.05 | +7.9% |
| 32 | MDT | Medtronic PLC | Healthcare | 141,131.0 | $11.0M | 0.67% | -17K | -10.8% | $78.23 | +19.2% |
| 33 | INTC | Intel Corp | Technology | 76,045.0 | $10.6M | 0.65% | -671.0 | -0.9% | $139.63 | -37.3% |
| 34 | XOM | Exxon Mobil Corp | Energy | 72,265.0 | $9.9M | 0.60% | -3K | -4.0% | $136.72 | +19.1% |
| 35 | GE | GE Aerospace Com | Industrials | 22,535.0 | $8.4M | 0.51% | -594.0 | -2.6% | $373.73 | -8.5% |
| 36 | STT | State Street Corp | Financial Services | 47,695.0 | $8.1M | 0.49% | — | — | $169.60 | +12.0% |
| 37 | JPM | JPMorgan Chase & Co | Financial Services | 22,707.0 | $7.4M | 0.45% | — | — | $327.33 | +8.7% |
| 38 | NVDA | NVIDIA Corp | Technology | 32,010.0 | $6.4M | 0.39% | +540.0 | +1.7% | $200.09 | +5.1% |
| 39 | ABBV | AbbVie INC | Healthcare | 24,617.0 | $6.2M | 0.38% | — | — | $251.64 | +5.5% |
| 40 | BHP | BHP Group Ltd | Basic Materials | 71,989.0 | $6.0M | 0.36% | -550.0 | -0.8% | $83.31 | +16.4% |
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%