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 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 5,827.0 | $5.0M | 0.31% | NEW | — | $862.34 | +4.2% |
| 42 | BHP | BHP GROUP LTD | Basic Materials | 72,539.0 | $4.4M | 0.27% | -965.0 | -1.3% | $60.37 | +42.6% |
| 43 | ABT | ABBOTT LABORATORIES | Healthcare | 33,920.0 | $4.2M | 0.27% | — | — | $125.29 | -17.8% |
| 44 | EMR | EMERSON ELECTRIC CO | Industrials | 31,227.0 | $4.1M | 0.26% | -2K | -6.0% | $132.72 | +14.3% |
| 45 | ECL | ECOLAB INC | Basic Materials | 15,372.0 | $4.0M | 0.25% | +142.0 | +0.9% | $262.52 | +2.8% |
| 46 | RTX | RTX CORP | Industrials | 21,607.0 | $4.0M | 0.25% | NEW | — | $183.40 | +6.0% |
| 47 | QSR | RESTAURANT BRANDS INTERNATIONAL INC | Consumer Cyclical | 53,634.0 | $3.7M | 0.23% | NEW | — | $68.23 | +6.3% |
| 48 | V | VISA INC | Financial Services | 8,697.0 | $3.1M | 0.19% | NEW | — | $350.71 | +5.5% |
| 49 | SHW | SHERWIN-WILLIAMS CO/THE | Basic Materials | 9,303.0 | $3.0M | 0.19% | — | — | $324.03 | -0.8% |
| 50 | MKC | MCCORMICK & CO INC/MD | Consumer Defensive | 41,855.0 | $2.9M | 0.18% | -3K | -7.7% | $68.11 | -28.2% |
| 51 | INTC | INTEL CORP | Technology | 76,716.0 | $2.8M | 0.18% | — | — | $36.90 | +230.0% |
| 52 | GOOGL | ALPHABET INC | Communication Services | 8,370.0 | $2.6M | 0.16% | NEW | — | $313.00 | +13.4% |
| 53 | GEV | GE VERNOVA INC | Utilities | 3,912.0 | $2.6M | 0.16% | NEW | — | $653.57 | +44.8% |
| 54 | WAT | WATERS CORP | Healthcare | 6,701.0 | $2.5M | 0.16% | -600.0 | -8.2% | $379.83 | +11.6% |
| 55 | MMM | 3M CO | Industrials | 15,535.0 | $2.5M | 0.16% | NEW | — | $160.10 | +3.0% |
| 56 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | 8,288.0 | $2.5M | 0.15% | +600.0 | +7.8% | $296.21 | -21.7% |
| 57 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 11,963.0 | $2.4M | 0.15% | NEW | — | $203.19 | +68.3% |
| 58 | NVS | NOVARTIS AG | Healthcare | 17,347.0 | $2.4M | 0.15% | NEW | — | $137.87 | +2.3% |
| 59 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 145,864.0 | $2.3M | 0.14% | -1K | -1.0% | $15.59 | +45.7% |
| 60 | EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | 12,296.0 | $1.8M | 0.12% | -300.0 | -2.4% | $149.01 | +29.0% |
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
27.2%
Healthcare
18.8%
Industrials
15.6%
Consumer Defensive
10.4%
Consumer Cyclical
8.1%
Financial Services
7.7%
Energy
4.5%
Basic Materials
3.8%
Communication Services
2.6%
Utilities
1.4%