NAM
Nichols Asset Management Portfolio holdings
AUM
$51M
This Quarter Return
+14.69%
1 Year Return
+5.34%
3 Year Return
+43.83%
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+9.9%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
135
New
12
Increased
49
Reduced
16
Closed
6
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$5.45M |
| 2 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$5.03M |
| 3 |
WisdomTree
WT
|
$3.92M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
$3.88M |
| 5 |
Unisys
UIS
|
$3.32M |
Top Sells
| 1 |
Option Care Health
OPCH
|
$8.16M |
| 2 |
Texas Roadhouse
TXRH
|
$6.1M |
| 3 |
Stifel
SF
|
$4.92M |
| 4 |
BKS
Barnes & Noble
BKS
|
$4.08M |
| 5 |
Entegris
ENTG
|
$3.65M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Industrials | 16.01% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Healthcare | 12.27% |
| 5 | Financials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIBB
51
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.24M | 1.17% |
75,475
+75
| +0.1% | +$4.21K |
|
52
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.24M | 1.17% |
106,308
-65
| -0.1% | -$2.59K |
|
|
53
WisdomTree
WT
$2B
| $3.92M | 1.08% |
+337,865
| New | +$3.92M |
|
|
54
Unisys
UIS
$279M
| $3.32M | 0.92% |
+131,800
| New | +$3.32M |
|
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.18M | 0.88% |
83,757
-65
| -0.1% | -$2.47K |
|
56
Boise Cascade
BCC
$3.25B
| $3.16M | 0.87% |
+117,100
| New | +$3.16M |
|
|
DFRG
57
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.57M | 0.71% |
127,235
+50,570
| +66% | +$1.02M |
|
58
Methode Electronics
MEI
$272M
| $2.53M | 0.7% |
+90,310
| New | +$2.53M |
|
|
TXTR
59
DELISTED
TEXTURA CORPORATION COM
TXTR
| $2.53M | 0.7% |
+58,665
| New | +$2.53M |
|
|
FRGI
60
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.12M | 0.58% |
+56,250
| New | +$2.12M |
|
|
61
Entegris
ENTG
$12.7B
| $2.05M | 0.57% |
201,840
-359,915
| -64% | -$3.65M |
|
62
Invesco QQQ Trust
QQQ
$364B
| $1.67M | 0.46% |
21,130
-215
| -1% | -$17K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.63M | 0.45% |
9,728
| – | – |
|
64
Marsh & McLennan
MMC
$101B
| $1.58M | 0.44% |
36,345
| – | – |
|
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.54M | 0.43% |
10,223
-85
| -0.8% | -$12.8K |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.42M | 0.39% |
13,492
| – | – |
|
|
EMC
67
DELISTED
EMC CORPORATION
EMC
| $955K | 0.26% |
37,345
+100
| +0.3% | +$2.56K |
|
68
3M
MMM
$82.8B
| $872K | 0.24% |
7,300
| – | – |
|
69
McDonald's
MCD
$224B
| $835K | 0.23% |
8,680
| – | – |
|
70
iShares Select Dividend ETF
DVY
$20.8B
| $818K | 0.23% |
12,331
| – | – |
|
71
RTX Corp
RTX
$212B
| $771K | 0.21% |
7,150
| – | – |
|
72
Novartis
NVS
$245B
| $767K | 0.21% |
9,995
| – | – |
|
73
Gilead Sciences
GILD
$140B
| $765K | 0.21% |
12,170
| – | – |
|
74
Intel
INTC
$107B
| $668K | 0.18% |
29,117
+2,100
| +8% | +$48.2K |
|
75
GE Aerospace
GE
$292B
| $660K | 0.18% |
27,630
+1,800
| +7% | +$43K |
|