NAM
Nichols Asset Management Portfolio holdings
AUM
$51M
This Quarter Return
+12.35%
1 Year Return
+5.34%
3 Year Return
+43.83%
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+5.3%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
146
New
16
Increased
10
Reduced
57
Closed
14
Top Buys
| 1 |
DGI
DigitalGlobe Inc.
DGI
|
$9.25M |
| 2 |
Exact Sciences
EXAS
|
$9.01M |
| 3 |
SSI
Stage Stores Inc
SSI
|
$8.25M |
| 4 |
Bankunited
BKU
|
$8.16M |
| 5 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$8.05M |
Top Sells
| 1 |
HEES
H&E Equipment Services
HEES
|
$9.01M |
| 2 |
TCF
TCF Financial Corporation
TCF
|
$8.47M |
| 3 |
Lattice Semiconductor
LSCC
|
$7.9M |
| 4 |
ASGN Inc
ASGN
|
$7.87M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$7.81M |
Sector Composition
| 1 | Healthcare | 23.67% |
| 2 | Technology | 22.88% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Industrials | 11.86% |
| 5 | Materials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCI
51
DELISTED
Lannett Company, Inc.
LCI
| $6.18M | 1.21% |
144,069
-35,546
| -20% | -$1.52M |
|
52
Gentherm
THRM
$1.12B
| $6.11M | 1.2% |
166,958
-4,197
| -2% | -$154K |
|
|
PSIX
53
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $5.71M | 1.12% |
110,682
-2,770
| -2% | -$143K |
|
|
VCRA
54
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.13M | 1.01% |
492,100
-12,213
| -2% | -$127K |
|
55
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.07M | 0.8% |
105,308
+37,500
| +55% | +$1.45M |
|
56
TruBridge
TBRG
$300M
| $3.87M | 0.76% |
63,727
-36,557
| -36% | -$2.22M |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.13M | 0.61% |
79,357
+14,400
| +22% | +$568K |
|
58
LSB Industries
LXU
$599M
| $2.42M | 0.47% |
76,915
-130,081
| -63% | -$4.09M |
|
59
Invesco QQQ Trust
QQQ
$364B
| $2.17M | 0.43% |
20,990
-140
| -0.7% | -$14.5K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.99M | 0.39% |
9,683
-45
| -0.5% | -$9.25K |
|
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.81M | 0.35% |
10,168
-55
| -0.5% | -$9.79K |
|
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.37M | 0.27% |
13,044
+10,463
| +405% | +$1.1M |
|
63
Marsh & McLennan
MMC
$101B
| $1.29M | 0.25% |
22,600
-12,970
| -36% | -$743K |
|
64
3M
MMM
$82.8B
| $1.16M | 0.23% |
7,070
| – | – |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $991K | 0.19% |
33,320
-475
| -1% | -$14.1K |
|
66
iShares Select Dividend ETF
DVY
$20.8B
| $979K | 0.19% |
12,331
| – | – |
|
67
Intel
INTC
$107B
| $973K | 0.19% |
26,802
-365
| -1% | -$13.3K |
|
68
Novartis
NVS
$245B
| $915K | 0.18% |
9,870
| – | – |
|
69
Centene
CNC
$14.3B
| $841K | 0.17% |
8,098
| – | – |
|
70
RTX Corp
RTX
$212B
| $812K | 0.16% |
7,065
| – | – |
|
71
CVS Health
CVS
$92.8B
| $785K | 0.15% |
8,151
-2,000
| -20% | -$193K |
|
72
Nike
NKE
$114B
| $695K | 0.14% |
7,230
-100
| -1% | -$9.61K |
|
73
Johnson & Johnson
JNJ
$427B
| $694K | 0.14% |
6,635
| – | – |
|
|
CB
74
DELISTED
CHUBB CORPORATION
CB
| $688K | 0.14% |
6,650
| – | – |
|
75
McDonald's
MCD
$224B
| $663K | 0.13% |
7,080
| – | – |
|