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 | IVV | ISHARES TR | — | 327.0 | $224K | 0.01% | -50.0 | -13.3% | $684.94 | +8.9% |
| 102 | HON | HONEYWELL INTL INC | Industrials | 1,100.0 | $215K | 0.01% | — | — | $195.09 | +14.7% |
| 103 | GWW | WW GRAINGER INC | Industrials | 211.0 | $213K | 0.01% | — | — | $1009.05 | +22.8% |
| 104 | GIS | GENERAL MILLS INC | Consumer Defensive | 4,405.0 | $205K | 0.01% | — | — | $46.50 | -28.0% |
| 105 | APH | AMPHENOL CORP NEW | Technology | 1,500.0 | $203K | 0.01% | NEW | — | $135.14 | -7.6% |
| 106 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 335.0 | $202K | 0.01% | NEW | — | $603.28 | +10.3% |
| 107 | INDB | INDEPENDENT BANK CORP MASS | Financial Services | 2,750.0 | $201K | 0.01% | NEW | — | $73.08 | +7.6% |
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%