NAM

Nichols Asset Management Portfolio holdings

AUM $51M
This Quarter Return
+2.81%
1 Year Return
+5.34%
3 Year Return
+43.83%
5 Year Return
10 Year Return
AUM
$495M
AUM Growth
+$495M
Cap. Flow
+$48.6M
Cap. Flow %
9.82%
Top 10 Hldgs %
20.9%
Holding
144
New
14
Increased
51
Reduced
6
Closed
14
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WAIR
51
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$6.1M 1.23%
305,758
+36,110
+13% +$721K
DFRG
52
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$5.98M 1.21%
217,081
+25,582
+13% +$705K
UIS icon
53
Unisys
UIS
$279M
$5.84M 1.18%
235,933
+27,864
+13% +$689K
VRA icon
54
Vera Bradley
VRA
$57.8M
$5.43M 1.1%
+248,227
New +$5.43M
ULTI
55
DELISTED
Ultimate Software Group Inc
ULTI
$4.26M 0.86%
30,858
+3,595
+13% +$497K
FEIC
56
DELISTED
FEI COMPANY
FEIC
$3.71M 0.75%
40,934
-8,849
-18% -$803K
JNK icon
57
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.83M 0.57%
67,808
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.59M 0.52%
64,957
QQQ icon
59
Invesco QQQ Trust
QQQ
$364B
$1.98M 0.4%
21,130
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$658B
$1.9M 0.38%
9,728
MMC icon
61
Marsh & McLennan
MMC
$101B
$1.84M 0.37%
35,570
DIA icon
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.72M 0.35%
10,223
MMM icon
63
3M
MMM
$82.8B
$1.03M 0.21%
7,170
DVY icon
64
iShares Select Dividend ETF
DVY
$20.8B
$949K 0.19%
12,331
NVS icon
65
Novartis
NVS
$245B
$893K 0.18%
9,870
EMC
66
DELISTED
EMC CORPORATION
EMC
$890K 0.18%
33,795
INTC icon
67
Intel
INTC
$107B
$839K 0.17%
27,167
RTX icon
68
RTX Corp
RTX
$212B
$816K 0.17%
7,065
MCD icon
69
McDonald's
MCD
$224B
$814K 0.16%
8,080
GILD icon
70
Gilead Sciences
GILD
$140B
$795K 0.16%
9,585
-1,985
-17% -$165K
CVS icon
71
CVS Health
CVS
$92.8B
$765K 0.15%
10,151
JNJ icon
72
Johnson & Johnson
JNJ
$427B
$694K 0.14%
6,635
GE icon
73
GE Aerospace
GE
$292B
$684K 0.14%
26,030
-1,600
-6% -$42K
BF
74
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$677K 0.14%
5,814
CVX icon
75
Chevron
CVX
$324B
$648K 0.13%
4,962