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 | EXPD | Expeditors International of Washington Inc | Industrials | 12,016.0 | $2.0M | 0.12% | -280.0 | -2.3% | $162.98 | +15.2% |
| 62 | MKC | McCormick & Co Inc/MD | Consumer Defensive | 33,627.0 | $1.7M | 0.10% | -8K | -19.7% | $50.42 | +11.5% |
| 63 | UNP | Union Pacific Corp | Industrials | 6,088.0 | $1.7M | 0.10% | -150.0 | -2.4% | $272.00 | +13.9% |
| 64 | IJR | iShares Core S&P Small-Cap ETF | — | 9,630.0 | $1.4M | 0.09% | -2K | -14.2% | $148.31 | -1.0% |
| 65 | DHR | Danaher Corp | Healthcare | 6,928.0 | $1.3M | 0.08% | -48.0 | -0.7% | $190.48 | +13.0% |
| 66 | SPGI | S&P Global Inc | Financial Services | 2,960.0 | $1.2M | 0.07% | — | — | $407.26 | +6.9% |
| 67 | CVX | Chevron Corp | Energy | 7,228.0 | $1.2M | 0.07% | +3K | +60.0% | $165.76 | +22.5% |
| 68 | AVGO | Broadcom INC | Technology | 3,142.0 | $1.2M | 0.07% | -25.0 | -0.8% | $377.75 | -5.0% |
| 69 | SYY | Sysco Corp | Consumer Defensive | 13,773.0 | $1.2M | 0.07% | -2K | -12.7% | $83.58 | +0.3% |
| 70 | SPY | State Street SPDR S&P 500 ETF Trust | Financial Services | 1,500.0 | $1.1M | 0.07% | — | — | $746.77 | +2.2% |
| 71 | AMGN | Amgen Inc | Healthcare | 2,897.0 | $1.0M | 0.06% | +50.0 | +1.8% | $362.12 | +22.6% |
| 72 | PANW | Palo Alto Networks Inc | Technology | 2,130.0 | $726K | 0.04% | +80.0 | +3.9% | $341.02 | +2.9% |
| 73 | IEFA | iShares Core MSCI EAFE ETF | — | 7,000.0 | $676K | 0.04% | -2K | -22.2% | $96.58 | +4.2% |
| 74 | MS | Morgan Stanley | Financial Services | 2,945.0 | $616K | 0.04% | -1K | -29.8% | $209.04 | +2.4% |
| 75 | BMY | Bristol-Myers Squibb Co | Healthcare | 9,525.0 | $549K | 0.03% | -620.0 | -6.1% | $57.62 | +16.8% |
| 76 | SHOP | Shopify Inc | Technology | 4,664.0 | $533K | 0.03% | — | — | $114.18 | +31.2% |
| 77 | ETN | Eaton Corp PLC | Industrials | 1,236.0 | $527K | 0.03% | +60.0 | +5.1% | $426.12 | -4.1% |
| 78 | IDXX | IDXX | Healthcare | 1,000.0 | $526K | 0.03% | NEW | — | $526.44 | +6.3% |
| 79 | T | AT&T Inc | Communication Services | 25,179.0 | $521K | 0.03% | +4K | +19.4% | $20.70 | +24.1% |
| 80 | IWM | iShares Russell 2000 ETF | — | 1,437.0 | $432K | 0.03% | -148.0 | -9.3% | $300.45 | -0.8% |
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
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%