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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ADBE | ADOBE INC | Technology | 1,428.0 | $500K | 0.03% | NEW | — | $349.99 | -28.7% |
| 82 | BLK | BLACKROCK INC | Financial Services | 455.0 | $487K | 0.03% | NEW | — | $1070.34 | +1.9% |
| 83 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,039.0 | $413K | 0.03% | NEW | — | $397.65 | -38.6% |
| 84 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 5,065.0 | $400K | 0.03% | — | — | $79.02 | +9.2% |
| 85 | IWM | ISHARES TR | — | 1,585.0 | $390K | 0.02% | — | — | $246.16 | +16.0% |
| 86 | PANW | PALO ALTO NETWORKS INC | Technology | 2,050.0 | $378K | 0.02% | — | — | $184.20 | +101.8% |
| 87 | ETN | EATON CORP PLC | Industrials | 1,176.0 | $375K | 0.02% | NEW | — | $318.51 | +36.7% |
| 88 | HD | HOME DEPOT INC/THE | Consumer Cyclical | 1,075.0 | $370K | 0.02% | +75.0 | +7.5% | $344.10 | -13.6% |
| 89 | MCD | MCDONALD'S CORP | Consumer Cyclical | 1,200.0 | $367K | 0.02% | -100.0 | -7.7% | $305.63 | -18.9% |
| 90 | EFA | ISHARES TR | — | 3,592.0 | $345K | 0.02% | NEW | — | $96.03 | +10.5% |
| 91 | NEE | NEXTERA ENERGY INC | Utilities | 3,837.0 | $308K | 0.02% | NEW | — | $80.28 | -0.8% |
| 92 | CTAS | CINTAS CORP | Industrials | 1,425.0 | $268K | 0.02% | — | — | $188.07 | +4.7% |
| 93 | NOW | SERVICENOW INC | Technology | 1,730.0 | $265K | 0.02% | NEW | — | $153.19 | -10.1% |
| 94 | UNM | UNUM GROUP | Financial Services | 3,270.0 | $253K | 0.02% | NEW | — | $77.50 | +20.7% |
| 95 | CMI | CUMMINS INC | Industrials | 485.0 | $248K | 0.01% | — | — | $510.45 | +4.8% |
| 96 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,277.0 | $237K | 0.01% | — | — | $185.52 | -6.9% |
| 97 | AFL | AFLAC INC | Financial Services | 2,140.0 | $236K | 0.01% | — | — | $110.27 | +4.5% |
| 98 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 950.0 | $234K | 0.01% | — | — | $246.30 | +8.6% |
| 99 | AXP | AMERICAN EXPRESS CO | Financial Services | 625.0 | $231K | 0.01% | — | — | $369.95 | -15.2% |
| 100 | META | META PLATFORMS INC | Communication Services | 350.0 | $231K | 0.01% | NEW | — | $660.09 | +12.3% |
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%