NAM
Nichols Asset Management Portfolio holdings
AUM
$51M
This Quarter Return
-0.69%
1 Year Return
+5.34%
3 Year Return
+43.83%
5 Year Return
–
10 Year Return
–
AUM
$51M
AUM Growth
+$51M
(-4.8%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
70
New
1
Increased
2
Reduced
4
Closed
6
Top Buys
| 1 |
Costco
COST
|
$210K |
| 2 |
Johnson & Johnson
JNJ
|
$9.21K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$466K |
| 2 |
Invesco QQQ Trust
QQQ
|
$466K |
| 3 |
Nike
NKE
|
$235K |
| 4 |
Johnson Controls International
JCI
|
$210K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $269K | 0.53% |
3,200
| – | – |
|
52
Automatic Data Processing
ADP
$121B
| $267K | 0.52% |
2,600
| – | – |
|
53
Colgate-Palmolive
CL
$68.1B
| $262K | 0.51% |
4,000
-1,600
| -29% | -$105K |
|
54
SK Telecom
SKM
$8.27B
| $258K | 0.51% |
12,325
| – | – |
|
55
Gilead Sciences
GILD
$140B
| $255K | 0.5% |
3,555
| – | – |
|
56
IBM
IBM
$224B
| $252K | 0.49% |
1,520
| – | – |
|
57
Qualcomm
QCOM
$169B
| $235K | 0.46% |
3,600
| – | – |
|
58
Apple
AAPL
$3.4T
| $226K | 0.44% |
1,950
| – | – |
|
|
59
Costco
COST
$416B
| $210K | 0.41% |
+1,310
| New | +$210K |
|
|
60
Johnson Controls International
JCI
$69.3B
| – | – |
-4,512
| Closed | -$210K |
|
|
61
Nike
NKE
$110B
| – | – |
-4,460
| Closed | -$235K |
|
|
62
J.M. Smucker
SJM
$11.7B
| – | – |
-1,500
| Closed | -$203K |
|
|
63
Teva Pharmaceuticals
TEVA
$21.3B
| – | – |
-10,130
| Closed | -$466K |
|
|
JASN
64
DELISTED
Jason Industries, Inc.
JASN
| – | – |
-10,000
| Closed | -$22K |
|
|
SNMX
65
DELISTED
Senomyx, Inc.
SNMX
| – | – |
-10,000
| Closed | -$43K |
|