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 | GOOG | ALPHABET INC | Communication Services | 454,563.0 | $142.6M | 8.92% | NEW | — | $313.80 | +15.3% |
| 2 | MA | MASTERCARD INC | Financial Services | 145,132.0 | $82.9M | 5.18% | NEW | — | $570.88 | -6.4% |
| 3 | KMI | KINDER MORGAN INC | Energy | 1,829,062.0 | $50.3M | 3.14% | NEW | — | $27.49 | +18.1% |
| 4 | MRK | MERCK & CO INC | Healthcare | 451,621.0 | $47.5M | 2.97% | NEW | — | $105.26 | +18.1% |
| 5 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 793,686.0 | $32.3M | 2.02% | NEW | — | $40.73 | +5.7% |
| 6 | — | IQVIA HOLDINGS INC | — | 123,745.0 | $27.9M | 1.74% | NEW | — | $225.41 | — |
| 7 | LIN | LINDE PLC | Basic Materials | 61,631.0 | $26.3M | 1.64% | NEW | — | $426.39 | +21.9% |
| 8 | MDT | MEDTRONIC PLC | Healthcare | 158,148.0 | $15.2M | 0.95% | NEW | — | $96.06 | -16.3% |
| 9 | CSCO | CISCO SYSTEMS INC | Technology | 182,013.0 | $14.0M | 0.88% | NEW | — | $77.03 | +48.7% |
| 10 | ALC | ALCON AG | Healthcare | 177,161.0 | $14.0M | 0.87% | NEW | — | $78.81 | -13.5% |
| 11 | ACN | ACCENTURE PLC | Technology | 50,226.0 | $13.5M | 0.84% | NEW | — | $268.30 | -49.0% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 75,293.0 | $9.1M | 0.57% | NEW | — | $120.34 | +20.1% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 22,733.0 | $7.3M | 0.46% | NEW | — | $322.22 | +7.9% |
| 14 | GPN | GLOBAL PAYMENTS INC | Industrials | 81,471.0 | $6.3M | 0.39% | NEW | — | $77.40 | +2.4% |
| 15 | NVDA | NVIDIA CORP | Technology | 31,470.0 | $5.9M | 0.37% | NEW | — | $186.50 | +13.7% |
| 16 | ABBV | ABBVIE INC | Healthcare | 24,632.0 | $5.6M | 0.35% | NEW | — | $228.49 | +7.8% |
| 17 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 5,827.0 | $5.0M | 0.31% | NEW | — | $862.34 | +6.9% |
| 18 | RTX | RTX CORP | Industrials | 21,607.0 | $4.0M | 0.25% | NEW | — | $183.40 | +6.0% |
| 19 | QSR | RESTAURANT BRANDS INTERNATIONAL INC | Consumer Cyclical | 53,634.0 | $3.7M | 0.23% | NEW | — | $68.23 | +9.8% |
| 20 | V | VISA INC | Financial Services | 8,697.0 | $3.1M | 0.19% | NEW | — | $350.71 | +0.9% |
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%