NAM
Nichols Asset Management Portfolio holdings
AUM
$51M
This Quarter Return
+2.43%
1 Year Return
+5.34%
3 Year Return
+43.83%
5 Year Return
–
10 Year Return
–
AUM
$53.5M
AUM Growth
+$53.5M
(+8.8%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
71
New
2
Increased
8
Reduced
1
Closed
2
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.68M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.54M |
| 3 |
Qualcomm
QCOM
|
$247K |
| 4 |
Amgen
AMGN
|
$241K |
| 5 |
Apple
AAPL
|
$220K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$712K |
| 2 |
Costco
COST
|
$206K |
| 3 |
Johnson Controls International
JCI
|
$41.3K |
Sector Composition
| 1 | Healthcare | 14.82% |
| 2 | Consumer Staples | 7.18% |
| 3 | Technology | 7.14% |
| 4 | Industrials | 6.55% |
| 5 | Financials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WPP
WPP
$5.73B
| $563K | 1.05% |
4,785
| – | – |
|
27
Kimberly-Clark
KMB
$42.8B
| $555K | 1.04% |
4,400
| – | – |
|
28
Visa
V
$683B
| $536K | 1% |
6,480
| – | – |
|
29
Walmart
WMT
$774B
| $526K | 0.98% |
7,295
| – | – |
|
30
iShares Russell 2000 ETF
IWM
$67B
| $524K | 0.98% |
4,215
| – | – |
|
31
Eversource Energy
ES
$23.8B
| $515K | 0.96% |
9,508
| – | – |
|
32
Union Pacific
UNP
$133B
| $513K | 0.96% |
5,265
| – | – |
|
33
American Tower
AMT
$95.5B
| $510K | 0.95% |
4,500
| – | – |
|
34
Amazon
AMZN
$2.44T
| $502K | 0.94% |
600
| – | – |
|
|
BF
35
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $497K | 0.93% |
5,814
| – | – |
|
|
SYT
36
DELISTED
Syngenta Ag
SYT
| $495K | 0.92% |
5,650
| – | – |
|
37
Prudential
PUK
$34B
| $493K | 0.92% |
13,810
| – | – |
|
38
Microsoft
MSFT
$3.77T
| $484K | 0.9% |
8,400
| – | – |
|
|
39
Amgen
AMGN
$155B
| $474K | 0.89% |
2,842
+1,442
| +103% | +$241K |
|
40
Teva Pharmaceuticals
TEVA
$21.1B
| $466K | 0.87% |
10,130
| – | – |
|
41
Sysco
SYY
$38.5B
| $457K | 0.85% |
9,325
| – | – |
|
42
Stifel
SF
$11.8B
| $451K | 0.84% |
11,730
| – | – |
|
43
Abbott
ABT
$231B
| $424K | 0.79% |
10,020
| – | – |
|
44
Colgate-Palmolive
CL
$67.9B
| $415K | 0.78% |
5,600
| – | – |
|
45
National Grid
NGG
$70B
| $405K | 0.76% |
5,695
| – | – |
|
46
NextEra Energy, Inc.
NEE
$148B
| $391K | 0.73% |
3,200
| – | – |
|
47
TSMC
TSM
$1.2T
| $375K | 0.7% |
12,251
| – | – |
|
48
Cisco
CSCO
$274B
| $350K | 0.65% |
11,030
| – | – |
|
49
Southern Company
SO
$102B
| $317K | 0.59% |
6,170
| – | – |
|
50
Exxon Mobil
XOM
$487B
| $313K | 0.58% |
3,588
| – | – |
|