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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WFC | WELLS FARGO & CO | Financial Services | 5,700.0 | $478K | 0.03% | NEW | — | $83.82 | +1.8% |
| 82 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,043.0 | $476K | 0.03% | NEW | — | $456.00 | -38.3% |
| 83 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 10,145.0 | $458K | 0.03% | NEW | — | $45.10 | +26.3% |
| 84 | ETN | EATON CORP PLC | Industrials | 1,176.0 | $440K | 0.03% | NEW | — | $374.25 | +11.0% |
| 85 | PANW | PALO ALTO NETWORKS INC | Technology | 2,050.0 | $417K | 0.03% | NEW | — | $203.62 | +73.3% |
| 86 | HD | HOME DEPOT INC | Consumer Cyclical | 1,000.0 | $405K | 0.03% | NEW | — | $405.19 | -16.6% |
| 87 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,065.0 | $405K | 0.03% | NEW | — | $79.94 | +13.9% |
| 88 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,300.0 | $395K | 0.03% | NEW | — | $303.89 | -11.5% |
| 89 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,585.0 | $384K | 0.02% | NEW | — | $241.96 | +21.7% |
| 90 | SOLV | SOLVENTUM CORP | Healthcare | 4,564.0 | $333K | 0.02% | NEW | — | $73.00 | +4.5% |
| 91 | NOW | SERVICENOW INC | Technology | 330.0 | $304K | 0.02% | NEW | — | $920.28 | -88.6% |
| 92 | CTAS | CINTAS CORP | Industrials | 1,425.0 | $292K | 0.02% | NEW | — | $205.26 | -10.2% |
| 93 | MRSH | MARSH & MCLENNAN COMPANIES INC | Financial Services | 1,277.0 | $257K | 0.02% | NEW | — | $201.53 | -11.7% |
| 94 | META | META PLATFORMS INC CL A | Communication Services | 350.0 | $257K | 0.02% | NEW | — | $734.38 | -10.0% |
| 95 | UNM | UNUM GROUP | Financial Services | 3,270.0 | $254K | 0.02% | NEW | — | $77.78 | +13.7% |
| 96 | IVV | ISHARES CORE S&P 500 ETF | — | 377.0 | $252K | 0.02% | NEW | — | $669.30 | +12.8% |
| 97 | ITW | ILLINOIS TOOL WKS INC | Industrials | 950.0 | $248K | 0.02% | NEW | — | $260.76 | +4.4% |
| 98 | CVS | CVS HEALTH CORP | Healthcare | 3,183.0 | $240K | 0.01% | NEW | — | $75.39 | +40.8% |
| 99 | AFL | AFLAC INC | Financial Services | 2,140.0 | $239K | 0.01% | NEW | — | $111.70 | +9.3% |
| 100 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 1,100.0 | $232K | 0.01% | NEW | — | $210.50 | +5.8% |
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%