NAM

Nichols Asset Management Portfolio holdings

AUM $51M
1-Year Est. Return 5.34%
This Fund
S&P 500
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
+$959K
2
+$547K
3
+$524K
4
SJM icon
J.M. Smucker
SJM
+$200K
5
CVS icon
CVS Health
CVS
+$42.4K

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
101
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-96,736
102
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-272,524
103
– –
-191,697
104
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-386,864
105
– –
-163,688
106
– –
-391,272
107
– –
-120,540
108
– –
-192,226
109
– –
-139,854
110
– –
-340,120
111
– –
-151,576
112
– –
-129,760
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5