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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 535,089.0 | $145.5M | 9.10% | -10K | -1.9% | $271.86 | +2.3% |
| 2 | GOOG | ALPHABET INC | Communication Services | 454,563.0 | $142.6M | 8.92% | NEW | — | $313.80 | +7.5% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 484,149.0 | $100.2M | 6.26% | -27K | -5.3% | $206.95 | +18.7% |
| 4 | MSFT | MICROSOFT CORP | Technology | 182,183.0 | $88.1M | 5.51% | -1K | -0.6% | $483.62 | -25.8% |
| 5 | MA | MASTERCARD INC | Financial Services | 145,132.0 | $82.9M | 5.18% | NEW | — | $570.88 | -13.0% |
| 6 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 304,220.0 | $78.3M | 4.89% | -4K | -1.2% | $257.23 | -13.3% |
| 7 | TJX | TJX COS INC/THE | Consumer Cyclical | 393,518.0 | $60.4M | 3.78% | -9K | -2.3% | $153.61 | +5.4% |
| 8 | PG | PROCTER & GAMBLE CO/THE | Consumer Defensive | 375,671.0 | $53.8M | 3.37% | — | — | $143.31 | +4.8% |
| 9 | PEP | PEPSICO INC | Consumer Defensive | 357,347.0 | $51.3M | 3.21% | — | — | $143.52 | -0.8% |
| 10 | KMI | KINDER MORGAN INC | Energy | 1,829,062.0 | $50.3M | 3.14% | NEW | — | $27.49 | +18.9% |
| 11 | MRK | MERCK & CO INC | Healthcare | 451,621.0 | $47.5M | 2.97% | NEW | — | $105.26 | +16.8% |
| 12 | AMZN | AMAZON.COM INC | Consumer Cyclical | 202,451.0 | $46.7M | 2.92% | +2K | +0.9% | $230.82 | -1.5% |
| 13 | FAST | FASTENAL CO | Industrials | 1,152,129.0 | $46.2M | 2.89% | — | — | $40.13 | +17.5% |
| 14 | CAT | CATERPILLAR INC | Industrials | 60,392.0 | $34.6M | 2.16% | -11K | -15.4% | $572.87 | +80.4% |
| 15 | INTU | INTUIT INC | Technology | 50,802.0 | $33.7M | 2.10% | — | — | $662.42 | -61.2% |
| 16 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 793,686.0 | $32.3M | 2.02% | NEW | — | $40.73 | +11.9% |
| 17 | — | BERKSHIRE HATHAWAY INC | — | 61,535.0 | $30.9M | 1.93% | -6K | -9.1% | $502.65 | — |
| 18 | KO | COCA-COLA CO/THE | Consumer Defensive | 440,205.0 | $30.8M | 1.92% | -5K | -1.2% | $69.91 | +15.2% |
| 19 | QCOM | QUALCOMM INC | Technology | 174,574.0 | $29.9M | 1.87% | +1K | +0.7% | $171.05 | +22.2% |
| 20 | RTO | RENTOKIL INITIAL PLC | Industrials | 997,112.0 | $29.4M | 1.84% | +126K | +14.4% | $29.46 | -1.4% |
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%