NAM

Nichols Asset Management Portfolio holdings

AUM $51M
1-Year Est. Return 5.34%
This Quarter Est. Return
1 Year Est. Return
+5.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$9.21K

Top Sells

1
+$466K
2
+$466K
3
+$235K
4
JCI icon
Johnson Controls International
JCI
+$210K
5
SJM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUK icon
26
Prudential
PUK
$34.2B
$549K 1.08%
14,238
UNP icon
27
Union Pacific
UNP
$133B
$546K 1.07%
5,265
BF
28
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$538K 1.06%
5,814
WPP icon
29
WPP
WPP
$5.22B
$530K 1.04%
4,785
ES icon
30
Eversource Energy
ES
$26.5B
$525K 1.03%
9,508
BIIB icon
31
Biogen
BIIB
$20.9B
$523K 1.03%
1,845
MSFT icon
32
Microsoft
MSFT
$3.8T
$522K 1.02%
8,400
SYY icon
33
Sysco
SYY
$37.7B
$516K 1.01%
9,325
WMT icon
34
Walmart
WMT
$849B
$504K 0.99%
21,885
KMB icon
35
Kimberly-Clark
KMB
$39.7B
$502K 0.98%
4,400
AMT icon
36
American Tower
AMT
$89.7B
$476K 0.93%
4,500
AMZN icon
37
Amazon
AMZN
$2.29T
$450K 0.88%
12,000
SYT
38
DELISTED
Syngenta Ag
SYT
$447K 0.88%
5,650
AMGN icon
39
Amgen
AMGN
$159B
$416K 0.82%
2,842
ABT icon
40
Abbott
ABT
$222B
$385K 0.76%
10,020
NEE icon
41
NextEra Energy
NEE
$175B
$382K 0.75%
12,800
TSM icon
42
TSMC
TSM
$1.56T
$352K 0.69%
12,251
V icon
43
Visa
V
$651B
$350K 0.69%
4,480
-2,000
CSCO icon
44
Cisco
CSCO
$273B
$333K 0.65%
11,030
NGG icon
45
National Grid
NGG
$75.3B
$332K 0.65%
5,820
CVS icon
46
CVS Health
CVS
$103B
$330K 0.65%
4,176
-2,400
CVX icon
47
Chevron
CVX
$306B
$327K 0.64%
2,782
XOM icon
48
Exxon Mobil
XOM
$472B
$324K 0.64%
3,588
SI
49
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$307K 0.6%
2,505
SO icon
50
Southern Company
SO
$108B
$304K 0.6%
6,170
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