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
$53.5M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.54M
3
+$247K
4
AMGN icon
Amgen
AMGN
+$241K
5
AAPL icon
Apple
AAPL
+$220K

Top Sells

1
+$712K
2
+$206K
3
+$30K

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 Change
in Stake 		Capital Flow
WPP icon
26
WPP
WPP
$3.99B
$563K 1.05%
4,785
KMB icon
27
Kimberly-Clark
KMB
$35.1B
$555K 1.04%
4,400
V icon
28
Visa
V
$640B
$536K 1%
6,480
WMT icon
29
Walmart
WMT
$914B
$526K 0.98%
21,885
IWM icon
30
iShares Russell 2000 ETF
IWM
$72.3B
$524K 0.98%
4,215
ES icon
31
Eversource Energy
ES
$24.9B
$515K 0.96%
9,508
UNP icon
32
Union Pacific
UNP
$139B
$513K 0.96%
5,265
AMT icon
33
American Tower
AMT
$82.1B
$510K 0.95%
4,500
AMZN icon
34
Amazon
AMZN
$2.48T
$502K 0.94%
12,000
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
PUK icon
37
Prudential
PUK
$37.6B
$493K 0.92%
14,238
MSFT icon
38
Microsoft
MSFT
$3.58T
$484K 0.9%
8,400
AMGN icon
39
Amgen
AMGN
$186B
$474K 0.89%
2,842
+1,442
TEVA icon
40
Teva Pharmaceuticals
TEVA
$31.8B
$466K 0.87%
10,130
SYY icon
41
Sysco
SYY
$35.4B
$457K 0.85%
9,325
SF icon
42
Stifel
SF
$12.5B
$451K 0.84%
17,595
ABT icon
43
Abbott
ABT
$218B
$424K 0.79%
10,020
CL icon
44
Colgate-Palmolive
CL
$63.2B
$415K 0.78%
5,600
NGG icon
45
National Grid
NGG
$75.8B
$405K 0.76%
5,820
NEE icon
46
NextEra Energy
NEE
$177B
$391K 0.73%
12,800
TSM icon
47
TSMC
TSM
$1.53T
$375K 0.7%
12,251
CSCO icon
48
Cisco
CSCO
$306B
$350K 0.65%
11,030
SO icon
49
Southern Company
SO
$97.1B
$317K 0.59%
6,170
XOM icon
50
Exxon Mobil
XOM
$497B
$313K 0.58%
3,588
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