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 | — | IQVIA HOLDINGS INC | — | 123,745.0 | $27.9M | 1.74% | NEW | — | $225.41 | — |
| 22 | LIN | LINDE PLC | Basic Materials | 61,631.0 | $26.3M | 1.64% | NEW | — | $426.39 | +20.7% |
| 23 | NVO | NOVO NORDISK A/S | Healthcare | 487,625.0 | $24.8M | 1.55% | -13K | -2.7% | $50.88 | -12.8% |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 41,718.0 | $24.2M | 1.51% | +1K | +3.4% | $579.45 | -22.0% |
| 25 | FISV | FISERV INC | Technology | 305,682.0 | $20.5M | 1.28% | -39K | -11.4% | $67.17 | -16.9% |
| 26 | SYK | STRYKER CORP | Healthcare | 51,146.0 | $18.0M | 1.12% | — | — | $351.47 | -8.5% |
| 27 | SNPS | SYNOPSYS INC | Technology | 35,411.0 | $16.6M | 1.04% | +18K | +108.4% | $469.72 | +6.2% |
| 28 | SO | SOUTHERN CO/THE | Utilities | 186,548.0 | $16.3M | 1.02% | — | — | $87.20 | +7.4% |
| 29 | APD | AIR PRODUCTS AND CHEMICALS INC | Basic Materials | 62,116.0 | $15.3M | 0.96% | +11K | +22.3% | $247.02 | +17.5% |
| 30 | MDT | MEDTRONIC PLC | Healthcare | 158,148.0 | $15.2M | 0.95% | NEW | — | $96.06 | -18.6% |
| 31 | CSCO | CISCO SYSTEMS INC | Technology | 182,013.0 | $14.0M | 0.88% | NEW | — | $77.03 | +53.4% |
| 32 | ALC | ALCON AG | Healthcare | 177,161.0 | $14.0M | 0.87% | NEW | — | $78.81 | -13.8% |
| 33 | ACN | ACCENTURE PLC | Technology | 50,226.0 | $13.5M | 0.84% | NEW | — | $268.30 | -33.7% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 75,293.0 | $9.1M | 0.57% | NEW | — | $120.34 | +29.9% |
| 35 | JPM | JPMORGAN CHASE & CO | Financial Services | 22,733.0 | $7.3M | 0.46% | NEW | — | $322.22 | -6.0% |
| 36 | GE | GE AEROSPACE COM | Industrials | 23,129.0 | $7.1M | 0.45% | -353.0 | -1.5% | $308.03 | -2.0% |
| 37 | GPN | GLOBAL PAYMENTS INC | Industrials | 81,471.0 | $6.3M | 0.39% | NEW | — | $77.40 | -6.2% |
| 38 | STT | STATE STREET CORP | Financial Services | 47,895.0 | $6.2M | 0.39% | -500.0 | -1.0% | $129.01 | +19.4% |
| 39 | NVDA | NVIDIA CORP | Technology | 31,470.0 | $5.9M | 0.37% | NEW | — | $186.50 | +17.7% |
| 40 | ABBV | ABBVIE INC | Healthcare | 24,632.0 | $5.6M | 0.35% | NEW | — | $228.49 | -6.1% |
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%