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
1
$4.14M 8.42%
103,833
+24,476
2
$3.75M 7.63%
35,056
3
$2.54M 5.16%
23,598
-1,902
4
$2.49M 5.06%
11,894
-20
5
$2.28M 4.63%
12,718
6
$1.55M 3.15%
18,164
-50
7
$1.55M 3.14%
22,600
8
$1.38M 2.81%
26,088
9
$1.2M 2.44%
33,712
10
$1.01M 2.05%
8,325
11
$988K 2.01%
6,745
12
$912K 1.85%
7,580
13
$879K 1.79%
26,802
14
$833K 1.69%
5,035
15
$814K 1.65%
11,015
16
$804K 1.63%
5,327
+167
17
$732K 1.49%
10,270
18
$727K 1.48%
6,865
19
$725K 1.47%
11,226
20
$712K 1.45%
26,220
21
$630K 1.28%
6,576
+425
22
$626K 1.27%
16,220
23
$613K 1.25%
4,146
-800
24
$605K 1.23%
4,400
25
$586K 1.19%
3,435
1
2 3 4 5