NAM
Nichols Asset Management Portfolio holdings
AUM
$51M
This Quarter Return
+7.71%
1 Year Return
+5.34%
3 Year Return
+43.83%
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
–
Cap. Flow
+$330M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Option Care Health
OPCH
|
$8.16M |
| 2 |
Insulet
PODD
|
$7.44M |
| 3 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$7.21M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$6.86M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$6.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 15.55% |
| 3 | Consumer Discretionary | 15.43% |
| 4 | Industrials | 13.14% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAM
51
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.8M | 1.15% |
+178,770
| New | +$3.8M |
|
52
Monro
MNRO
$497M
| $3.64M | 1.1% |
+75,815
| New | +$3.64M |
|
|
KOG
53
DELISTED
KODIAK OIL & GAS CORP
KOG
| $3.56M | 1.08% |
+400,605
| New | +$3.56M |
|
|
VCRA
54
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.5M | 1.06% |
+238,345
| New | +$3.5M |
|
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.29M | 1% |
+83,822
| New | +$3.29M |
|
|
AREX
56
DELISTED
Approach Resources Inc.
AREX
| $3.06M | 0.93% |
+124,725
| New | +$3.06M |
|
|
DFRG
57
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.64M | 0.5% |
+76,665
| New | +$1.64M |
|
|
WAGE
58
DELISTED
WageWorks, Inc.
WAGE
| $1.59M | 0.48% |
+46,220
| New | +$1.59M |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.56M | 0.47% |
+9,728
| New | +$1.56M |
|
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.53M | 0.46% |
+10,308
| New | +$1.53M |
|
61
Invesco QQQ Trust
QQQ
$364B
| $1.52M | 0.46% |
+21,345
| New | +$1.52M |
|
62
Marsh & McLennan
MMC
$101B
| $1.45M | 0.44% |
+36,345
| New | +$1.45M |
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.42M | 0.43% |
+13,492
| New | +$1.42M |
|
|
EMC
64
DELISTED
EMC CORPORATION
EMC
| $880K | 0.27% |
+37,245
| New | +$880K |
|
65
McDonald's
MCD
$224B
| $859K | 0.26% |
+8,680
| New | +$859K |
|
66
3M
MMM
$82.8B
| $798K | 0.24% |
+7,300
| New | +$798K |
|
67
iShares Select Dividend ETF
DVY
$20.8B
| $789K | 0.24% |
+12,331
| New | +$789K |
|
68
Novartis
NVS
$245B
| $707K | 0.21% |
+9,995
| New | +$707K |
|
69
RTX Corp
RTX
$212B
| $665K | 0.2% |
+7,150
| New | +$665K |
|
70
Intel
INTC
$107B
| $654K | 0.2% |
+27,017
| New | +$654K |
|
71
Gilead Sciences
GILD
$140B
| $624K | 0.19% |
+12,170
| New | +$624K |
|
72
Chevron
CVX
$324B
| $599K | 0.18% |
+5,062
| New | +$599K |
|
73
GE Aerospace
GE
$292B
| $599K | 0.18% |
+25,830
| New | +$599K |
|
74
Johnson & Johnson
JNJ
$427B
| $587K | 0.18% |
+6,835
| New | +$587K |
|
75
CVS Health
CVS
$92.8B
| $581K | 0.18% |
+10,151
| New | +$581K |
|