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 | Consumer Defensive | 6,022.0 | $5.6M | 0.34% | +195.0 | +3.4% | $935.47 | -1.4% |
| 42 | ACN | Accenture PLC | Technology | 39,323.0 | $4.9M | 0.30% | -11K | -21.7% | $124.44 | +41.5% |
| 43 | GPN | Global Payments Inc | Industrials | 67,218.0 | $4.9M | 0.30% | -14K | -17.5% | $72.56 | +19.2% |
| 44 | RTX | RTX Corp | Industrials | 25,107.0 | $4.8M | 0.29% | +4K | +16.2% | $189.73 | -0.2% |
| 45 | ECL | Ecolab Inc | Basic Materials | 16,871.0 | $4.7M | 0.28% | +1K | +9.8% | $278.61 | +0.3% |
| 46 | GEV | GE Vernova Inc | Utilities | 3,830.0 | $4.5M | 0.27% | -82.0 | -2.1% | $1174.86 | -18.5% |
| 47 | KEYS | Keysight Technologies Inc | Technology | 12,718.0 | $4.5M | 0.27% | +755.0 | +6.3% | $350.07 | +3.5% |
| 48 | EMR | Emerson Electric Co | Industrials | 30,137.0 | $4.3M | 0.26% | -1K | -3.5% | $143.15 | +10.4% |
| 49 | QSR | Restaurant Brands International Inc | Consumer Cyclical | 54,969.0 | $4.0M | 0.24% | +1K | +2.5% | $72.51 | -1.2% |
| 50 | ABT | Abbott Laboratories | Healthcare | 39,370.0 | $3.6M | 0.22% | +5K | +16.1% | $90.74 | +11.6% |
| 51 | SHW | Sherwin-Williams Co/The | Basic Materials | 9,078.0 | $3.1M | 0.19% | -225.0 | -2.4% | $344.32 | -4.4% |
| 52 | V | Visa Inc | Financial Services | 8,767.0 | $3.0M | 0.18% | +70.0 | +0.8% | $343.09 | +7.1% |
| 53 | NVS | Novartis AG | Healthcare | 17,297.0 | $2.7M | 0.17% | — | — | $156.72 | -7.2% |
| 54 | WDS | Woodside Energy Group Ltd | Energy | 135,281.0 | $2.6M | 0.16% | -11K | -7.3% | $19.32 | +14.1% |
| 55 | GOOGL | Alphabet Inc | Communication Services | 7,070.0 | $2.5M | 0.15% | -1K | -15.5% | $357.37 | -3.8% |
| 56 | WAT | Waters Corp | Healthcare | 6,265.0 | $2.3M | 0.14% | -436.0 | -6.5% | $375.04 | +15.6% |
| 57 | IBM | International Business Machines Corp | Technology | 8,203.0 | $2.3M | 0.14% | -85.0 | -1.0% | $281.21 | -19.8% |
| 58 | MMM | 3M Co | Industrials | 14,030.0 | $2.3M | 0.14% | -2K | -9.7% | $161.91 | +4.7% |
| 59 | META | Meta Platforms Inc | Communication Services | 3,766.0 | $2.1M | 0.13% | +3K | +976.0% | $563.29 | +33.4% |
| 60 | CB | Chubb Ltd | Financial Services | 6,005.0 | $2.0M | 0.12% | +291.0 | +5.1% | $340.74 | -2.2% |
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
24.6%
Healthcare
19.7%
Industrials
16.7%
Consumer Defensive
10.2%
Consumer Cyclical
7.9%
Financial Services
7.1%
Energy
5.0%
Basic Materials
4.6%
Communication Services
2.7%
Utilities
1.6%