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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CB | CHUBB LTD | Financial Services | 5,460.0 | $1.5M | 0.10% | NEW | — | $282.25 | +17.0% |
| 62 | UNP | UNION PAC CORP | Industrials | 6,238.0 | $1.5M | 0.09% | NEW | — | $236.37 | +12.5% |
| 63 | SPGI | S&P GLOBAL INC | Financial Services | 2,962.0 | $1.4M | 0.09% | NEW | — | $486.71 | -14.3% |
| 64 | SYY | SYSCO CORP | Consumer Defensive | 17,025.0 | $1.4M | 0.09% | NEW | — | $82.34 | -8.4% |
| 65 | DHR | DANAHER CORP | Healthcare | 6,976.0 | $1.4M | 0.09% | NEW | — | $198.26 | -12.6% |
| 66 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 9,280.0 | $1.1M | 0.07% | NEW | — | $118.83 | +14.7% |
| 67 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 1,486.0 | $990K | 0.06% | NEW | — | $666.18 | +11.5% |
| 68 | AVGO | BROADCOM INC | Technology | 2,677.0 | $883K | 0.06% | NEW | — | $329.91 | +25.7% |
| 69 | AMGN | AMGEN INC | Healthcare | 3,047.0 | $860K | 0.05% | NEW | — | $282.20 | +19.6% |
| 70 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 9,000.0 | $786K | 0.05% | NEW | — | $87.31 | +11.4% |
| 71 | CRM | SALESFORCE INC | Technology | 3,115.0 | $738K | 0.05% | NEW | — | $237.00 | -25.6% |
| 72 | LOW | LOWES COS INC | Consumer Cyclical | 2,850.0 | $716K | 0.04% | NEW | — | $251.31 | -13.5% |
| 73 | SHOP | SHOPIFY INC CL A | Technology | 4,668.0 | $694K | 0.04% | NEW | — | $148.61 | -29.3% |
| 74 | CVX | CHEVRON CORPORATION | Energy | 4,188.0 | $650K | 0.04% | NEW | — | $155.29 | +23.0% |
| 75 | MS | MORGAN STANLEY | Financial Services | 3,945.0 | $627K | 0.04% | NEW | — | $158.96 | +26.1% |
| 76 | T | AT&T INC | Communication Services | 21,941.0 | $620K | 0.04% | NEW | — | $28.24 | -11.7% |
| 77 | PFE | PFIZER INC | Healthcare | 23,200.0 | $591K | 0.04% | NEW | — | $25.48 | +1.8% |
| 78 | ADBE | ADOBE INC | Technology | 1,503.0 | $530K | 0.03% | NEW | — | $352.75 | -30.8% |
| 79 | ASO | ACADEMY SPORTS & OUTDOORS INC | Consumer Cyclical | 10,300.0 | $515K | 0.03% | NEW | — | $50.02 | +2.0% |
| 80 | BLK | BLACKROCK INC | Financial Services | 415.0 | $484K | 0.03% | NEW | — | $1165.87 | -8.8% |
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
25.8%
Healthcare
16.2%
Industrials
15.3%
Communication Services
10.1%
Consumer Defensive
9.7%
Consumer Cyclical
7.0%
Financial Services
6.9%
Energy
4.2%
Basic Materials
3.6%
Utilities
1.3%