NAM

Nichols Asset Management Portfolio holdings

AUM $51M
1-Year Est. Return 5.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$9.24K

Top Sells

1
+$466K
2
+$464K
3
+$235K
4
JCI icon
Johnson Controls International
JCI
+$210K
5
SJM icon
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 Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$341B
$269K 0.53%
3,200
ADP icon
52
Automatic Data Processing
ADP
$80.7B
$267K 0.52%
2,600
CL icon
53
Colgate-Palmolive
CL
$68.8B
$262K 0.51%
4,000
-1,600
SKM icon
54
SK Telecom
SKM
$14.5B
$258K 0.51%
7,481
GILD icon
55
Gilead Sciences
GILD
$171B
$255K 0.5%
3,555
IBM icon
56
IBM
IBM
$238B
$252K 0.49%
1,590
QCOM icon
57
Qualcomm
QCOM
$145B
$235K 0.46%
3,600
AAPL icon
58
Apple
AAPL
$3.97T
$226K 0.44%
7,800
COST icon
59
Costco
COST
$444B
$210K 0.41%
+1,310
TEVA icon
60
Teva Pharmaceuticals
TEVA
$37.7B
– –
-10,130
JASN
61
DELISTED
Jason Industries, Inc.
JASN
– –
-10,000
JCI icon
62
Johnson Controls International
JCI
$86.2B
– –
-4,512
NKE icon
63
Nike
NKE
$68.2B
– –
-4,460
SJM icon
64
J.M. Smucker
SJM
$10.2B
– –
-1,500
SNMX
65
DELISTED
Senomyx, Inc.
SNMX
– –
-10,000
1 2
3