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 | 5,714.0 | $1.8M | 0.11% | NEW | — | $312.12 | +5.8% |
| 62 | DHR | DANAHER CORP | Healthcare | 6,976.0 | $1.6M | 0.10% | — | — | $228.92 | -24.3% |
| 63 | SPGI | S&P GLOBAL INC | Financial Services | 2,960.0 | $1.5M | 0.10% | NEW | — | $522.59 | -20.2% |
| 64 | UNP | UNION PACIFIC CORP | Industrials | 6,238.0 | $1.4M | 0.09% | — | — | $231.32 | +14.9% |
| 65 | IJR | ISHARES TR | — | 11,230.0 | $1.3M | 0.08% | +2K | +21.0% | $120.18 | +13.4% |
| 66 | SYY | SYSCO CORP | Consumer Defensive | 15,771.0 | $1.2M | 0.07% | -1K | -7.4% | $73.69 | +2.4% |
| 67 | AVGO | BROADCOM INC | Technology | 3,167.0 | $1.1M | 0.07% | NEW | — | $346.10 | +19.8% |
| 68 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 1,500.0 | $1.0M | 0.06% | NEW | — | $681.92 | +8.9% |
| 69 | AMGN | AMGEN INC | Healthcare | 2,847.0 | $932K | 0.06% | -200.0 | -6.6% | $327.31 | +3.1% |
| 70 | CRM | SALESFORCE INC | Technology | 3,147.0 | $834K | 0.05% | NEW | — | $264.91 | -33.4% |
| 71 | IEFA | ISHARES TR | — | 9,000.0 | $805K | 0.05% | NEW | — | $89.46 | +8.8% |
| 72 | SHOP | SHOPIFY INC | Technology | 4,664.0 | $751K | 0.05% | NEW | — | $160.97 | -34.8% |
| 73 | MS | MORGAN STANLEY | Financial Services | 4,195.0 | $745K | 0.05% | +250.0 | +6.3% | $177.53 | +12.9% |
| 74 | CVX | CHEVRON CORP | Energy | 4,518.0 | $689K | 0.04% | +330.0 | +7.9% | $152.41 | +25.3% |
| 75 | LOW | LOWE'S COS INC | Consumer Cyclical | 2,850.0 | $687K | 0.04% | — | — | $241.16 | -9.9% |
| 76 | PFE | PFIZER INC | Healthcare | 22,700.0 | $565K | 0.04% | -500.0 | -2.2% | $24.90 | +4.2% |
| 77 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,145.0 | $547K | 0.03% | — | — | $53.94 | +10.4% |
| 78 | T | AT&T INC | Communication Services | 21,091.0 | $524K | 0.03% | NEW | — | $24.84 | +0.4% |
| 79 | ASO | ACADEMY SPORTS & OUTDOORS INC | Consumer Cyclical | 10,300.0 | $515K | 0.03% | NEW | — | $49.96 | +2.1% |
| 80 | WFC | WELLS FARGO & CO | Financial Services | 5,500.0 | $513K | 0.03% | -200.0 | -3.5% | $93.20 | -18.7% |
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
24.7%
Healthcare
17.1%
Industrials
14.1%
Communication Services
11.6%
Consumer Defensive
9.5%
Consumer Cyclical
7.3%
Financial Services
7.0%
Energy
4.1%
Basic Materials
3.5%
Utilities
1.2%