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
$49.2M
AUM Growth
-$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$500K
3
+$470K
4
SJM icon
J.M. Smucker
SJM
+$229K
5
CVS icon
CVS Health
CVS
+$40.7K

Top Sells

1
+$13.3M
2
+$12.5M
3
+$12.2M
4
LFUS icon
Littelfuse
LFUS
+$12M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$11.5M

Sector Composition

1 Healthcare 15.35%
2 Consumer Staples 8.51%
3 Technology 7.55%
4 Industrials 7.13%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$297K 0.6%
3,555
52
$292K 0.59%
2,782
53
$271K 0.55%
3,200
54
$258K 0.52%
7,481
55
$257K 0.52%
2,505
56
$246K 0.5%
4,460
-2,560
57
$239K 0.49%
2,600
58
$239K 0.49%
5,157
59
$231K 0.47%
1,590
60
$229K 0.47%
+1,500
61
$213K 0.43%
1,400
62
$206K 0.42%
1,310
63
$36K 0.07%
+10,000
64
$27K 0.05%
+10,000
65
– –
-192,226
66
– –
-7,800
67
– –
-517,316
68
– –
-8,595
69
– –
-229,766
70
– –
-135,298
71
– –
-218,635
72
– –
-274,399
73
– –
-134,144
74
– –
-465,053
75
– –
-154,616
1 2
3
4 5