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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 545,397.0 | $138.9M | 8.77% | NEW | — | $254.63 | +19.8% |
| 2 | GOOG | ALPHABET INC CL C | Communication Services | 474,140.0 | $115.5M | 7.29% | NEW | — | $243.55 | +57.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 183,358.0 | $95.0M | 6.00% | NEW | — | $517.95 | -19.1% |
| 4 | JNJ | JOHNSON & JOHNSON | Healthcare | 511,190.0 | $94.8M | 5.99% | NEW | — | $185.42 | +25.0% |
| 5 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 307,979.0 | $90.4M | 5.71% | NEW | — | $293.50 | -25.0% |
| 6 | MA | MASTERCARD INC CL A | Financial Services | 145,265.0 | $82.6M | 5.22% | NEW | — | $568.81 | -12.2% |
| 7 | TJX | TJX COS INC | Consumer Cyclical | 402,777.0 | $58.2M | 3.68% | NEW | — | $144.54 | +10.1% |
| 8 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 376,167.0 | $57.8M | 3.65% | NEW | — | $153.65 | -7.3% |
| 9 | FAST | FASTENAL CO | Industrials | 1,153,474.0 | $56.6M | 3.57% | NEW | — | $49.04 | -11.2% |
| 10 | KMI | KINDER MORGAN INC | Energy | 1,829,160.0 | $51.8M | 3.27% | NEW | — | $28.31 | +18.3% |
| 11 | PEP | PEPSICO INC | Consumer Defensive | 356,755.0 | $50.1M | 3.17% | NEW | — | $140.44 | +6.0% |
| 12 | FISV | FISERV INC | Technology | 344,876.0 | $44.5M | 2.81% | NEW | — | $128.93 | -56.7% |
| 13 | AMZN | AMAZON.COM INC | Consumer Cyclical | 200,581.0 | $44.0M | 2.78% | NEW | — | $219.57 | +22.3% |
| 14 | MRK | MERCK & CO INC | Healthcare | 454,832.0 | $38.2M | 2.41% | NEW | — | $83.93 | +38.1% |
| 15 | INTU | INTUIT INC | Technology | 50,887.0 | $34.8M | 2.19% | NEW | — | $682.91 | -55.0% |
| 16 | VZ | VERIZON COMMUNICATIONS | Communication Services | 790,316.0 | $34.7M | 2.19% | NEW | — | $43.95 | +8.8% |
| 17 | CAT | CATERPILLAR INC | Industrials | 71,430.0 | $34.1M | 2.15% | NEW | — | $477.15 | +81.5% |
| 18 | — | BERKSHIRE HATHAWAY INC-CL B | — | 67,680.0 | $34.0M | 2.15% | NEW | — | $502.74 | — |
| 19 | KO | COCA COLA CO | Consumer Defensive | 445,655.0 | $29.6M | 1.87% | NEW | — | $66.32 | +22.4% |
| 20 | QCOM | QUALCOMM INC | Technology | 173,369.0 | $28.8M | 1.82% | NEW | — | $166.36 | +21.7% |
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%