NAM
Nichols Asset Management Portfolio holdings
AUM
$51M
1-Year Est. Return
5.34%
This Fund
S&P 500
1 Year Est. Return
+5.34%
AUM
$53.5M
AUM Growth
+$4.32M
(+8.8%)
Holding
71
Top Buys
| 1 | +$1.7M | |
| 2 | +$1.52M | |
| 3 | +$244K | |
| 4 |
Qualcomm
QCOM
|
+$219K |
| 5 |
Apple
AAPL
|
+$206K |
Sector Composition
| 1 | Healthcare | 14.82% |
| 2 | Consumer Staples | 7.18% |
| 3 | Technology | 7.14% |
| 4 | Industrials | 6.55% |
| 5 | Financials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
51
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $294K | 0.55% |
2,505
|
|
||
52
Procter & Gamble
PG
$336B
| $287K | 0.54% |
3,200
|
|
||
53
Chevron
CVX
$371B
| $286K | 0.53% |
2,782
|
|
||
54
Gilead Sciences
GILD
$165B
| $281K | 0.52% |
3,555
|
|
||
55
SK Telecom
SKM
$14.7B
| $279K | 0.52% |
7,481
|
|
||
|
56
Qualcomm
QCOM
$144B
| $247K | 0.46% |
+3,600
|
|
||
57
IBM
IBM
$217B
| $241K | 0.45% |
1,590
|
|
||
58
Nike
NKE
$66.7B
| $235K | 0.44% |
4,460
|
|
||
59
Automatic Data Processing
ADP
$79.3B
| $229K | 0.43% |
2,600
|
|
||
|
60
Apple
AAPL
$4.01T
| $220K | 0.41% |
+7,800
|
|
||
61
Johnson Controls International
JCI
$86.6B
| $210K | 0.39% |
4,512
-645
|
|
||
62
J.M. Smucker
SJM
$10.2B
| $203K | 0.38% |
1,500
|
|
||
|
SNMX
63
DELISTED
Senomyx, Inc.
SNMX
| $43K | 0.08% |
10,000
|
|
||
|
JASN
64
DELISTED
Jason Industries, Inc.
JASN
| $22K | 0.04% |
10,000
|
|
||
65
Costco
COST
$448B
| – | – |
-1,310
|
|
||
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| – | – |
-26,220
|
|