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
$49.2M
AUM Growth
-$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$500K
3
+$470K
4
SJM icon
J.M. Smucker
SJM
+$229K
5
CVS icon
CVS Health
CVS
+$40.7K

Top Sells

1
+$13.3M
2
+$12.5M
3
+$12.2M
4
LFUS icon
Littelfuse
LFUS
+$12M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$11.5M

Sector Composition

1 Healthcare 15.35%
2 Consumer Staples 8.51%
3 Technology 7.55%
4 Industrials 7.13%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$570K 1.16%
9,508
27
$564K 1.15%
9,110
28
$533K 1.08%
21,885
29
$511K 1.04%
4,500
30
$509K 1.03%
10,130
31
$500K 1.02%
+4,785
32
$485K 0.99%
4,215
-50
33
$481K 0.98%
6,480
34
$473K 0.96%
9,325
35
$470K 0.96%
+14,238
36
$459K 0.93%
5,265
37
$446K 0.91%
1,845
38
$446K 0.91%
5,814
39
$430K 0.87%
8,400
40
$429K 0.87%
12,000
41
$428K 0.87%
5,650
42
$423K 0.86%
5,820
43
$417K 0.85%
12,800
44
$410K 0.83%
5,600
45
$394K 0.8%
10,020
46
$369K 0.75%
17,595
47
$336K 0.68%
3,588
48
$331K 0.67%
6,170
49
$321K 0.65%
12,251
50
$316K 0.64%
11,030
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