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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LIN | LINDE PLC | Basic Materials | 60,121.0 | $28.6M | 1.80% | NEW | — | $475.00 | +8.3% |
| 22 | NVO | NOVO NORDISK AS SPONS ADR | Healthcare | 500,991.0 | $27.8M | 1.76% | NEW | — | $55.49 | -20.0% |
| 23 | — | IQVIA HOLDINGS INC | — | 122,603.0 | $23.3M | 1.47% | NEW | — | $189.94 | — |
| 24 | RTO | RENTOKIL INITIAL PLC SPONS ADR | Industrials | 871,415.0 | $22.0M | 1.39% | NEW | — | $25.25 | +26.5% |
| 25 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 40,359.0 | $19.6M | 1.24% | NEW | — | $485.02 | -6.9% |
| 26 | SYK | STRYKER CORPORATION | Healthcare | 51,116.0 | $18.9M | 1.19% | NEW | — | $369.67 | -13.0% |
| 27 | SO | SOUTHERN COMPANY | Utilities | 186,548.0 | $17.7M | 1.12% | NEW | — | $94.77 | -1.2% |
| 28 | MDT | MEDTRONIC PLC | Healthcare | 157,878.0 | $15.0M | 0.95% | NEW | — | $95.24 | -17.9% |
| 29 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 50,806.0 | $13.9M | 0.88% | NEW | — | $272.72 | +6.4% |
| 30 | ACN | ACCENTURE PLC CL A | Technology | 55,456.0 | $13.7M | 0.86% | NEW | — | $246.60 | -27.9% |
| 31 | ALC | ALCON INC | Healthcare | 177,137.0 | $13.2M | 0.83% | NEW | — | $74.51 | -8.8% |
| 32 | CSCO | CISCO SYSTEMS INC | Technology | 185,781.0 | $12.7M | 0.80% | NEW | — | $68.42 | +72.8% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 77,029.0 | $8.7M | 0.55% | NEW | — | $112.75 | +38.6% |
| 34 | SNPS | SYNOPSYS INC | Technology | 16,991.0 | $8.4M | 0.53% | NEW | — | $493.39 | +1.1% |
| 35 | GPN | GLOBAL PAYMENTS INC | Industrials | 93,214.0 | $7.7M | 0.49% | NEW | — | $83.08 | -12.6% |
| 36 | JPM | JP MORGAN CHASE & CO | Financial Services | 22,797.0 | $7.2M | 0.45% | NEW | — | $315.43 | -3.9% |
| 37 | GE | GE AEROSPACE | Industrials | 23,482.0 | $7.1M | 0.45% | NEW | — | $300.82 | +0.3% |
| 38 | NVDA | NVIDIA CORP | Technology | 35,340.0 | $6.6M | 0.42% | NEW | — | $186.58 | +17.6% |
| 39 | ABBV | ABBVIE INC | Healthcare | 24,499.0 | $5.7M | 0.36% | NEW | — | $231.54 | -7.3% |
| 40 | STT | STATE STREET CORP | Financial Services | 48,395.0 | $5.6M | 0.35% | NEW | — | $116.01 | +32.8% |
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
25.8%
Healthcare
16.2%
Industrials
15.3%
Communication Services
10.1%
Consumer Defensive
9.7%
Consumer Cyclical
7.0%
Financial Services
6.9%
Energy
4.2%
Basic Materials
3.6%
Utilities
1.3%