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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential
PUK
$34B
| $549K | 1.08% |
13,810
| – | – |
|
27
Union Pacific
UNP
$133B
| $546K | 1.07% |
5,265
| – | – |
|
|
BF
28
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $538K | 1.06% |
5,814
| – | – |
|
29
WPP
WPP
$5.73B
| $530K | 1.04% |
4,785
| – | – |
|
30
Eversource Energy
ES
$23.8B
| $525K | 1.03% |
9,508
| – | – |
|
31
Biogen
BIIB
$19.4B
| $523K | 1.03% |
1,845
| – | – |
|
32
Microsoft
MSFT
$3.77T
| $522K | 1.02% |
8,400
| – | – |
|
33
Sysco
SYY
$38.5B
| $516K | 1.01% |
9,325
| – | – |
|
34
Walmart
WMT
$774B
| $504K | 0.99% |
7,295
| – | – |
|
35
Kimberly-Clark
KMB
$42.8B
| $502K | 0.98% |
4,400
| – | – |
|
36
American Tower
AMT
$95.5B
| $476K | 0.93% |
4,500
| – | – |
|
37
Amazon
AMZN
$2.44T
| $450K | 0.88% |
600
| – | – |
|
|
SYT
38
DELISTED
Syngenta Ag
SYT
| $447K | 0.88% |
5,650
| – | – |
|
39
Amgen
AMGN
$155B
| $416K | 0.82% |
2,842
| – | – |
|
40
Abbott
ABT
$231B
| $385K | 0.76% |
10,020
| – | – |
|
41
NextEra Energy, Inc.
NEE
$148B
| $382K | 0.75% |
3,200
| – | – |
|
42
TSMC
TSM
$1.2T
| $352K | 0.69% |
12,251
| – | – |
|
43
Visa
V
$683B
| $350K | 0.69% |
4,480
-2,000
| -31% | -$156K |
|
44
Cisco
CSCO
$274B
| $333K | 0.65% |
11,030
| – | – |
|
45
National Grid
NGG
$70B
| $332K | 0.65% |
5,695
| – | – |
|
46
CVS Health
CVS
$92.8B
| $330K | 0.65% |
4,176
-2,400
| -36% | -$190K |
|
47
Chevron
CVX
$324B
| $327K | 0.64% |
2,782
| – | – |
|
48
Exxon Mobil
XOM
$487B
| $324K | 0.64% |
3,588
| – | – |
|
|
SI
49
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $307K | 0.6% |
2,505
| – | – |
|
50
Southern Company
SO
$102B
| $304K | 0.6% |
6,170
| – | – |
|