NAM
Nichols Asset Management Portfolio holdings
AUM
$51M
1-Year Return
5.34%
This Quarter Return
+3.08%
1 Year Return
+5.34%
3 Year Return
+43.83%
5 Year Return
–
10 Year Return
–
AUM
$49.2M
AUM Growth
-$404M
(-89%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-824.19%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
117
New
5
Increased
4
Reduced
6
Closed
48
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$976K |
| 2 |
WPP
WPP
|
$500K |
| 3 |
Prudential
PUK
|
$470K |
| 4 |
J.M. Smucker
SJM
|
$229K |
| 5 |
CVS Health
CVS
|
$40.7K |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$13.3M |
| 2 |
CRAY
Cray, Inc.
CRAY
|
$12.5M |
| 3 |
Monolithic Power Systems
MPWR
|
$12.2M |
| 4 |
Littelfuse
LFUS
|
$12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eversource Energy
ES
$23.4B
| $570K | 1.16% |
9,508
| – | – |
|
27
AbbVie
ABBV
$377B
| $564K | 1.15% |
9,110
| – | – |
|
28
Walmart
WMT
$800B
| $533K | 1.08% |
21,885
| – | – |
|
29
American Tower
AMT
$91.6B
| $511K | 1.04% |
4,500
| – | – |
|
30
Teva Pharmaceuticals
TEVA
$21.4B
| $509K | 1.03% |
10,130
| – | – |
|
|
31
WPP
WPP
$5.77B
| $500K | 1.02% |
+4,785
| New | +$500K |
|
32
iShares Russell 2000 ETF
IWM
$66.8B
| $485K | 0.99% |
4,215
-50
| -1% | -$5.75K |
|
33
Visa
V
$680B
| $481K | 0.98% |
6,480
| – | – |
|
34
Sysco
SYY
$39.2B
| $473K | 0.96% |
9,325
| – | – |
|
|
35
Prudential
PUK
$33.5B
| $470K | 0.96% |
+14,238
| New | +$470K |
|
36
Union Pacific
UNP
$132B
| $459K | 0.93% |
5,265
| – | – |
|
37
Biogen
BIIB
$20.3B
| $446K | 0.91% |
1,845
| – | – |
|
|
BF
38
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $446K | 0.91% |
5,814
| – | – |
|
39
Microsoft
MSFT
$3.77T
| $430K | 0.87% |
8,400
| – | – |
|
40
Amazon
AMZN
$2.48T
| $429K | 0.87% |
12,000
| – | – |
|
|
SYT
41
DELISTED
Syngenta Ag
SYT
| $428K | 0.87% |
5,650
| – | – |
|
42
National Grid
NGG
$68.5B
| $423K | 0.86% |
5,820
| – | – |
|
43
NextEra Energy, Inc.
NEE
$147B
| $417K | 0.85% |
12,800
| – | – |
|
44
Colgate-Palmolive
CL
$67.3B
| $410K | 0.83% |
5,600
| – | – |
|
45
Abbott
ABT
$232B
| $394K | 0.8% |
10,020
| – | – |
|
46
Stifel
SF
$11.7B
| $369K | 0.75% |
17,595
| – | – |
|
47
Exxon Mobil
XOM
$477B
| $336K | 0.68% |
3,588
| – | – |
|
48
Southern Company
SO
$101B
| $331K | 0.67% |
6,170
| – | – |
|
49
TSMC
TSM
$1.2T
| $321K | 0.65% |
12,251
| – | – |
|
50
Cisco
CSCO
$269B
| $316K | 0.64% |
11,030
| – | – |
|