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 | AMZN | AMAZON.COM INC | Consumer Cyclical | 202,451.0 | $46.7M | 2.92% | +2K | +0.9% | $230.82 | +16.3% |
| 2 | QCOM | QUALCOMM INC | Technology | 174,574.0 | $29.9M | 1.87% | +1K | +0.7% | $171.05 | +18.4% |
| 3 | RTO | RENTOKIL INITIAL PLC | Industrials | 997,112.0 | $29.4M | 1.84% | +126K | +14.4% | $29.46 | +8.5% |
| 4 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 41,718.0 | $24.2M | 1.51% | +1K | +3.4% | $579.45 | -22.0% |
| 5 | SNPS | SYNOPSYS INC | Technology | 35,411.0 | $16.6M | 1.04% | +18K | +108.4% | $469.72 | +6.2% |
| 6 | APD | AIR PRODUCTS AND CHEMICALS INC | Basic Materials | 62,116.0 | $15.3M | 0.96% | +11K | +22.3% | $247.02 | +17.5% |
| 7 | ECL | ECOLAB INC | Basic Materials | 15,372.0 | $4.0M | 0.25% | +142.0 | +0.9% | $262.52 | -4.7% |
| 8 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | 8,288.0 | $2.5M | 0.15% | +600.0 | +7.8% | $296.21 | -14.6% |
| 9 | IJR | ISHARES TR | — | 11,230.0 | $1.3M | 0.08% | +2K | +21.0% | $120.18 | +13.4% |
| 10 | MS | MORGAN STANLEY | Financial Services | 4,195.0 | $745K | 0.05% | +250.0 | +6.3% | $177.53 | +12.9% |
| 11 | CVX | CHEVRON CORP | Energy | 4,518.0 | $689K | 0.04% | +330.0 | +7.9% | $152.41 | +25.3% |
| 12 | HD | HOME DEPOT INC/THE | Consumer Cyclical | 1,075.0 | $370K | 0.02% | +75.0 | +7.5% | $344.10 | -8.8% |
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
24.7%
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%