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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NEE | NEXTERA ENERGY INC | Utilities | 3,037.0 | $229K | 0.01% | NEW | — | $75.49 | +18.8% |
| 102 | GIS | GENERAL MLS INC | Consumer Defensive | 4,405.0 | $222K | 0.01% | NEW | — | $50.42 | -33.6% |
| 103 | VMC | VULCAN MATERIALS CO | Basic Materials | 700.0 | $215K | 0.01% | NEW | — | $307.62 | -14.4% |
| 104 | AXP | AMERICAN EXPRESS CO | Financial Services | 625.0 | $208K | 0.01% | NEW | — | $332.16 | -6.8% |
| 105 | CMI | CUMMINS INC | Industrials | 485.0 | $205K | 0.01% | NEW | — | $422.37 | +51.2% |
| 106 | GWW | WW GRAINGER INC | Industrials | 211.0 | $201K | 0.01% | NEW | — | $952.96 | +30.0% |
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%