NAM
Nichols Asset Management Portfolio holdings
AUM
$51M
This Quarter Return
-0.69%
1 Year Return
+5.34%
3 Year Return
+43.83%
5 Year Return
–
10 Year Return
–
AUM
$51M
AUM Growth
+$51M
(-4.8%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
70
New
1
Increased
2
Reduced
4
Closed
6
Top Buys
| 1 |
Costco
COST
|
$210K |
| 2 |
Johnson & Johnson
JNJ
|
$9.21K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$466K |
| 2 |
Invesco QQQ Trust
QQQ
|
$466K |
| 3 |
Nike
NKE
|
$235K |
| 4 |
Johnson Controls International
JCI
|
$210K |
| 5 |
J.M. Smucker
SJM
|
$203K |
Sector Composition
| 1 | Healthcare | 12.93% |
| 2 | Technology | 7.5% |
| 3 | Consumer Staples | 7.09% |
| 4 | Industrials | 6.75% |
| 5 | Financials | 6.04% |
