NAM

Nichols Asset Management Portfolio holdings

AUM $51M
This Quarter Return
+2.43%
1 Year Return
+5.34%
3 Year Return
+43.83%
5 Year Return
–
10 Year Return
–
AUM
$53.5M
AUM Growth
+$53.5M
Cap. Flow
+$3.18M
Cap. Flow %
5.95%
Top 10 Hldgs %
47.86%
Holding
71
New
2
Increased
8
Reduced
1
Closed
2

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.68M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.54M
3
QCOM icon
Qualcomm
QCOM
$247K
4
AMGN icon
Amgen
AMGN
$241K
5
AAPL icon
Apple
AAPL
$220K

Top Sells

1
EMC
EMC CORPORATION
EMC
$712K
2
COST icon
Costco
COST
$206K
3
JCI icon
Johnson Controls International
JCI
$41.3K

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 Shares
Change % 		Capital Flow
SI
51
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$294K 0.55%
2,505
– –
PG icon
52
Procter & Gamble
PG
$368B
$287K 0.54%
3,200
– –
CVX icon
53
Chevron
CVX
$324B
$286K 0.53%
2,782
– –
GILD icon
54
Gilead Sciences
GILD
$140B
$281K 0.52%
3,555
– –
SKM icon
55
SK Telecom
SKM
$8.27B
$279K 0.52%
12,325
– –
QCOM icon
56
Qualcomm
QCOM
$173B
$247K 0.46%
+3,600
New +$247K
IBM icon
57
IBM
IBM
$227B
$241K 0.45%
1,520
– –
NKE icon
58
Nike
NKE
$114B
$235K 0.44%
4,460
– –
ADP icon
59
Automatic Data Processing
ADP
$123B
$229K 0.43%
2,600
– –
AAPL icon
60
Apple
AAPL
$3.45T
$220K 0.41%
+1,950
New +$220K
JCI icon
61
Johnson Controls International
JCI
$69.9B
$210K 0.39%
4,512
-888
-16% -$41.3K
SJM icon
62
J.M. Smucker
SJM
$11.8B
$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
– –
COST icon
65
Costco
COST
$418B
– –
-1,310
Closed -$206K
EMC
66
DELISTED
EMC CORPORATION
EMC
– –
-26,220
Closed -$712K
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