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
$51M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$9.21K

Top Sells

1
+$466K
2
+$466K
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
$350B
$269K 0.53%
3,200
ADP icon
52
Automatic Data Processing
ADP
$113B
$267K 0.52%
2,600
CL icon
53
Colgate-Palmolive
CL
$63.1B
$262K 0.51%
4,000
-1,600
SKM icon
54
SK Telecom
SKM
$8.29B
$258K 0.51%
7,481
GILD icon
55
Gilead Sciences
GILD
$146B
$255K 0.5%
3,555
IBM icon
56
IBM
IBM
$257B
$252K 0.49%
1,590
QCOM icon
57
Qualcomm
QCOM
$177B
$235K 0.46%
3,600
AAPL icon
58
Apple
AAPL
$3.67T
$226K 0.44%
7,800
COST icon
59
Costco
COST
$410B
$210K 0.41%
+1,310
JASN
60
DELISTED
Jason Industries, Inc.
JASN
– –
-10,000
JCI icon
61
Johnson Controls International
JCI
$71.6B
– –
-4,512
NKE icon
62
Nike
NKE
$98.8B
– –
-4,460
SJM icon
63
J.M. Smucker
SJM
$11.1B
– –
-1,500
TEVA icon
64
Teva Pharmaceuticals
TEVA
$22.5B
– –
-10,130
SNMX
65
DELISTED
Senomyx, Inc.
SNMX
– –
-10,000
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3