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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COST | COSTCO WHOLESALE CORP NEW | Consumer Defensive | 5,616.0 | $5.2M | 0.33% | NEW | — | $925.63 | +13.5% |
| 42 | ABT | ABBOTT LABS | Healthcare | 33,977.0 | $4.6M | 0.29% | NEW | — | $133.94 | -34.5% |
| 43 | EMR | EMERSON ELEC CO | Industrials | 33,237.0 | $4.4M | 0.28% | NEW | — | $131.18 | +2.8% |
| 44 | ECL | ECOLAB INC | Basic Materials | 15,230.0 | $4.2M | 0.26% | NEW | — | $273.86 | -8.6% |
| 45 | BHP | BHP GROUP LTD SPONS ADR | Basic Materials | 73,504.0 | $4.1M | 0.26% | NEW | — | $55.75 | +52.4% |
| 46 | RTX | RTX CORPORATION | Industrials | 21,257.0 | $3.6M | 0.23% | NEW | — | $167.33 | +4.5% |
| 47 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 9,303.0 | $3.2M | 0.20% | NEW | — | $346.26 | -11.1% |
| 48 | MKC | MCCORMICK & CO INC | Consumer Defensive | 45,352.0 | $3.0M | 0.19% | NEW | — | $66.91 | -29.8% |
| 49 | V | VISA INC CL A | Financial Services | 8,699.0 | $3.0M | 0.19% | NEW | — | $341.38 | -3.1% |
| 50 | QSR | RESTAURANT BRANDS INTERNATIONAL INC | Consumer Cyclical | 43,169.0 | $2.8M | 0.17% | NEW | — | $64.14 | +19.3% |
| 51 | INTC | INTEL CORP | Technology | 76,778.0 | $2.6M | 0.16% | NEW | — | $33.55 | +253.2% |
| 52 | MMM | 3M CO | Industrials | 15,605.0 | $2.4M | 0.15% | NEW | — | $155.18 | -2.3% |
| 53 | GEV | GE VERNOVA LLC | Utilities | 3,934.0 | $2.4M | 0.15% | NEW | — | $614.90 | +69.8% |
| 54 | WDS | WOODSIDE ENERGY GROUP LTD SPONS ADR | Energy | 147,345.0 | $2.2M | 0.14% | NEW | — | $15.05 | +51.2% |
| 55 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 17,237.0 | $2.2M | 0.14% | NEW | — | $128.24 | +18.3% |
| 56 | WAT | WATERS CORP | Healthcare | 7,301.0 | $2.2M | 0.14% | NEW | — | $299.81 | +13.8% |
| 57 | IBM | INTL. BUSINESS MACHINES CORP | Technology | 7,688.0 | $2.2M | 0.14% | NEW | — | $282.16 | -10.3% |
| 58 | GOOGL | ALPHABET INC CL A | Communication Services | 8,495.0 | $2.1M | 0.13% | NEW | — | $243.10 | +59.5% |
| 59 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 10,920.0 | $1.9M | 0.12% | NEW | — | $174.92 | +93.0% |
| 60 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 12,596.0 | $1.5M | 0.10% | NEW | — | $122.59 | +28.2% |
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%