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 | ASO | Academy Sports & Outdoors Inc | Consumer Cyclical | 8,950.0 | $422K | 0.03% | -1K | -13.1% | $47.13 | -2.1% |
| 82 | WFC | Wells Fargo & Co | Financial Services | 5,100.0 | $421K | 0.03% | -400.0 | -7.3% | $82.64 | +2.5% |
| 83 | PFE | Pfizer Inc | Healthcare | 17,200.0 | $414K | 0.03% | -6K | -24.2% | $24.08 | +16.2% |
| 84 | NEE | NextEra Energy Inc | Utilities | 4,437.0 | $389K | 0.02% | +600.0 | +15.6% | $87.77 | -4.2% |
| 85 | EFA | iShares MSCI EAFE ETF | — | 3,592.0 | $373K | 0.02% | — | — | $103.88 | +4.0% |
| 86 | CL | Colgate-Palmolive Co | Consumer Defensive | 3,975.0 | $364K | 0.02% | -1K | -21.5% | $91.68 | +0.9% |
| 87 | LOW | Lowe's Cos Inc | Consumer Cyclical | 1,650.0 | $364K | 0.02% | -1K | -42.1% | $220.49 | -1.6% |
| 88 | HD | Home Depot Inc/The | Consumer Cyclical | 956.0 | $337K | 0.02% | -119.0 | -11.1% | $352.68 | -4.3% |
| 89 | VOO | Vanguard S&P 500 ETF | — | 482.0 | $331K | 0.02% | NEW | — | $686.81 | +2.2% |
| 90 | MCD | McDonald's CORP | Consumer Cyclical | 1,200.0 | $324K | 0.02% | — | — | $270.31 | +0.8% |
| 91 | ALNY | Alnylam Pharmaceuticals Inc | Healthcare | 1,039.0 | $313K | 0.02% | — | — | $301.03 | -21.6% |
| 92 | UNM | Unum Group | Financial Services | 3,270.0 | $292K | 0.02% | — | — | $89.40 | +0.1% |
| 93 | CMI | Cummins Inc | Industrials | 405.0 | $289K | 0.02% | -80.0 | -16.5% | $713.21 | -19.9% |
| 94 | GWW | WW Grainger Inc | Industrials | 211.0 | $287K | 0.02% | — | — | $1360.40 | -2.8% |
| 95 | BLK | BlackRock Inc | Financial Services | 295.0 | $284K | 0.02% | -160.0 | -35.2% | $961.56 | +21.9% |
| 96 | TRGP | Targa Resources Corp | Energy | 1,000.0 | $268K | 0.02% | NEW | — | $268.14 | +9.7% |
| 97 | ROK | Rockwell Automation Inc | Industrials | 540.0 | $267K | 0.02% | NEW | — | $495.08 | -13.2% |
| 98 | APH | Amphenol Corp | Technology | 1,500.0 | $264K | 0.02% | — | — | $176.32 | -11.8% |
| 99 | CRM | Salesforce Inc | Technology | 1,657.0 | $260K | 0.02% | -1K | -47.4% | $156.66 | +33.4% |
| 100 | ITW | Illinois Tool Works Inc | Industrials | 950.0 | $257K | 0.02% | — | — | $270.47 | +5.0% |
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
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%