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
$53.5M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1 +$1.68M
2 +$1.54M
3 +$247K
4
AMGN icon
Amgen
AMGN
+$241K
5
AAPL icon
Apple
AAPL
+$220K

Top Sells

1 +$712K
2 +$206K
3 +$30K

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 Change
in Stake
Capital Flow
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$14.6B
$5.78M 10.8%
146,333
+42,500
JNK icon
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$5.41M 10.1%
49,063
+14,007
QQQ icon
3
Invesco QQQ Trust
QQQ
$384B
$2.8M 5.23%
23,598
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$660B
$2.57M 4.81%
11,894
DIA icon
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$2.33M 4.34%
12,718
DVY icon
6
iShares Select Dividend ETF
DVY
$20.6B
$1.59M 2.97%
18,565
+401
MMC icon
7
Marsh & McLennan
MMC
$92.9B
$1.59M 2.97%
23,610
+1,010
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.38M 2.58%
26,088
CNC icon
9
Centene
CNC
$17.3B
$1.13M 2.11%
33,712
INTC icon
10
Intel
INTC
$176B
$1.05M 1.96%
27,782
+980
MMM icon
11
3M
MMM
$81.3B
$994K 1.86%
6,745
JNJ icon
12
Johnson & Johnson
JNJ
$465B
$983K 1.84%
8,325
BDX icon
13
Becton Dickinson
BDX
$54.2B
$883K 1.65%
5,035
MCD icon
14
McDonald's
MCD
$220B
$874K 1.63%
7,580
NVS icon
15
Novartis
NVS
$254B
$812K 1.52%
11,484
+469
GE icon
16
GE Aerospace
GE
$318B
$756K 1.41%
5,327
PEP icon
17
PepsiCo
PEP
$210B
$747K 1.4%
6,865
RTX icon
18
RTX Corp
RTX
$211B
$718K 1.34%
11,226
TMO icon
19
Thermo Fisher Scientific
TMO
$204B
$659K 1.23%
4,146
GIS icon
20
General Mills
GIS
$25.8B
$656K 1.23%
10,270
ROP icon
21
Roper Technologies
ROP
$54.3B
$627K 1.17%
3,435
ABBV icon
22
AbbVie
ABBV
$406B
$617K 1.15%
9,780
+670
TJX icon
23
TJX Companies
TJX
$160B
$606K 1.13%
16,220
CVS icon
24
CVS Health
CVS
$105B
$585K 1.09%
6,576
BIIB icon
25
Biogen
BIIB
$21B
$578K 1.08%
1,845