NAM
Nichols Asset Management Portfolio holdings
AUM
$51M
This Quarter Return
+3.11%
1 Year Return
+5.34%
3 Year Return
+43.83%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(-7.2%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
141
New
11
Increased
14
Reduced
55
Closed
11
Top Buys
| 1 |
HEES
H&E Equipment Services
HEES
|
$7.79M |
| 2 |
Glacier Bancorp
GBCI
|
$6.87M |
| 3 |
Synaptics
SYNA
|
$6.85M |
| 4 |
SPNC
Spectranetics Corp
SPNC
|
$6.69M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$6.41M |
Top Sells
| 1 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$10.5M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$7.65M |
| 3 |
Steven Madden
SHOO
|
$6.79M |
| 4 |
CoStar Group
CSGP
|
$6.7M |
| 5 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$6.09M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Industrials | 16.98% |
| 3 | Healthcare | 13.59% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Financials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FEIC
51
DELISTED
FEI COMPANY
FEIC
| $5.13M | 1.15% |
49,783
-31,548
| -39% | -$3.25M |
|
52
WisdomTree
WT
$2B
| $4.97M | 1.12% |
378,980
-30,241
| -7% | -$397K |
|
|
DWCH
53
DELISTED
Datawatch Corp
DWCH
| $4.89M | 1.1% |
+180,418
| New | +$4.89M |
|
54
Middleby
MIDD
$6.94B
| $4.45M | 1% |
16,839
-12,034
| -42% | -$3.18M |
|
55
Neogen
NEOG
$1.25B
| $4.45M | 1% |
98,954
-73,522
| -43% | -$3.3M |
|
|
MDSO
56
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.29M | 0.97% |
78,990
-32,156
| -29% | -$1.75M |
|
|
MEAS
57
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $4.08M | 0.92% |
+60,063
| New | +$4.08M |
|
|
ABAX
58
DELISTED
Abaxis Inc
ABAX
| $4.06M | 0.91% |
104,472
-40,025
| -28% | -$1.56M |
|
|
ULTI
59
DELISTED
Ultimate Software Group Inc
ULTI
| $3.74M | 0.84% |
27,263
-17,488
| -39% | -$2.4M |
|
60
Chefs' Warehouse
CHEF
$2.57B
| $2.95M | 0.66% |
+137,600
| New | +$2.95M |
|
61
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.8M | 0.63% |
67,808
-37,500
| -36% | -$1.55M |
|
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.54M | 0.57% |
64,957
-17,600
| -21% | -$687K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $1.85M | 0.42% |
21,130
| – | – |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.82M | 0.41% |
9,728
| – | – |
|
65
Marsh & McLennan
MMC
$101B
| $1.75M | 0.39% |
35,570
| – | – |
|
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.68M | 0.38% |
10,223
| – | – |
|
67
3M
MMM
$82.8B
| $973K | 0.22% |
7,170
| – | – |
|
|
EMC
68
DELISTED
EMC CORPORATION
EMC
| $927K | 0.21% |
33,795
| – | – |
|
69
iShares Select Dividend ETF
DVY
$20.8B
| $904K | 0.2% |
12,331
| – | – |
|
70
Novartis
NVS
$245B
| $839K | 0.19% |
9,870
| – | – |
|
71
RTX Corp
RTX
$212B
| $826K | 0.19% |
7,065
| – | – |
|
72
Gilead Sciences
GILD
$140B
| $820K | 0.18% |
11,570
| – | – |
|
73
McDonald's
MCD
$224B
| $792K | 0.18% |
8,080
-600
| -7% | -$58.8K |
|
74
CVS Health
CVS
$92.8B
| $760K | 0.17% |
10,151
| – | – |
|
75
GE Aerospace
GE
$292B
| $715K | 0.16% |
27,630
| – | – |
|