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
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