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
(+8.8%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
71
New
2
Increased
8
Reduced
1
Closed
2
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.68M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.54M |
| 3 |
Qualcomm
QCOM
|
$247K |
| 4 |
Amgen
AMGN
|
$241K |
| 5 |
Apple
AAPL
|
$220K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$712K |
| 2 |
Costco
COST
|
$206K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.78M | 10.8% | 146,333 +42,500 | +41% | +$1.68M |
|
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.41M | 10.1% | 147,188 +42,020 | +40% | +$1.54M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $2.8M | 5.23% | 23,598 | – | – |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.57M | 4.81% | 11,894 | – | – |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.33M | 4.34% | 12,718 | – | – |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $1.59M | 2.97% | 18,565 +401 | +2% | +$34.4K |
|
7
Marsh & McLennan
MMC
$101B
| $1.59M | 2.97% | 23,610 +1,010 | +4% | +$67.9K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.38M | 2.58% | 13,044 | – | – |
|
9
Centene
CNC
$14.3B
| $1.13M | 2.11% | 16,856 | – | – |
|
10
Intel
INTC
$107B
| $1.05M | 1.96% | 27,782 +980 | +4% | +$37K |
|
11
3M
MMM
$82.8B
| $994K | 1.86% | 5,640 | – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $983K | 1.84% | 8,325 | – | – |
|
13
Becton Dickinson
BDX
$55.3B
| $883K | 1.65% | 4,912 | – | – |
|
14
McDonald's
MCD
$224B
| $874K | 1.63% | 7,580 | – | – |
|
15
Novartis
NVS
$245B
| $812K | 1.52% | 10,290 +420 | +4% | +$33.1K |
|
16
GE Aerospace
GE
$292B
| $756K | 1.41% | 25,530 | – | – |
|
17
PepsiCo
PEP
$204B
| $747K | 1.4% | 6,865 | – | – |
|
18
RTX Corp
RTX
$212B
| $718K | 1.34% | 7,065 | – | – |
|
19
Thermo Fisher Scientific
TMO
$186B
| $659K | 1.23% | 4,146 | – | – |
|
20
General Mills
GIS
$26.4B
| $656K | 1.23% | 10,270 | – | – |
|
21
Roper Technologies
ROP
$56.6B
| $627K | 1.17% | 3,435 | – | – |
|
22
AbbVie
ABBV
$372B
| $617K | 1.15% | 9,780 +670 | +7% | +$42.3K |
|
23
TJX Companies
TJX
$152B
| $606K | 1.13% | 8,110 | – | – |
|
24
CVS Health
CVS
$92.8B
| $585K | 1.09% | 6,576 | – | – |
|
25
Biogen
BIIB
$19.4B
| $578K | 1.08% | 1,845 | – | – |
|