NAM
Nichols Asset Management Portfolio holdings
AUM
$51M
This Quarter Return
+2.1%
1 Year Return
+5.34%
3 Year Return
+43.83%
5 Year Return
–
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
(-1.9%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
138
New
9
Increased
40
Reduced
15
Closed
11
Top Buys
| 1 |
Boot Barn
BOOT
|
$10.3M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$9.5M |
| 3 |
LiveRamp
RAMP
|
$9.35M |
| 4 |
Advanced Micro Devices
AMD
|
$9.11M |
| 5 |
OneSpan
OSPN
|
$8.98M |
Top Sells
| 1 |
Jack in the Box
JACK
|
$9.76M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$8.71M |
| 3 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$8.5M |
| 4 |
NMBL
Nimble Storage, Inc.
NMBL
|
$8.49M |
| 5 |
Dorman Products
DORM
|
$8.39M |
Sector Composition
| 1 | Healthcare | 24.6% |
| 2 | Technology | 21.27% |
| 3 | Industrials | 12.1% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSI
51
DELISTED
Stage Stores Inc
SSI
| $8.04M | 1.43% |
458,850
+3,606
| +0.8% | +$63.2K |
|
|
RKUS
52
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $7.93M | 1.41% |
766,803
+5,362
| +0.7% | +$55.4K |
|
|
CCC
53
DELISTED
Calgon Carbon Corp
CCC
| $7.9M | 1.41% |
407,727
+2,484
| +0.6% | +$48.1K |
|
54
Methode Electronics
MEI
$272M
| $5.26M | 0.94% |
191,568
-46,221
| -19% | -$1.27M |
|
55
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.05M | 0.72% |
105,308
| – | – |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.11M | 0.55% |
79,357
| – | – |
|
57
Invesco QQQ Trust
QQQ
$364B
| $2.29M | 0.41% |
21,400
+200
| +0.9% | +$21.4K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.01M | 0.36% |
9,763
+10
| +0.1% | +$2.06K |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.79M | 0.32% |
10,168
| – | – |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.37M | 0.25% |
13,044
| – | – |
|
61
Centene
CNC
$14.3B
| $1.3M | 0.23% |
16,196
| – | – |
|
62
Marsh & McLennan
MMC
$101B
| $1.28M | 0.23% |
22,600
| – | – |
|
63
3M
MMM
$82.8B
| $1.09M | 0.19% |
7,070
| – | – |
|
64
Novartis
NVS
$245B
| $971K | 0.17% |
9,870
| – | – |
|
65
iShares Select Dividend ETF
DVY
$20.8B
| $964K | 0.17% |
12,831
+300
| +2% | +$22.5K |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $879K | 0.16% |
33,320
| – | – |
|
67
CVS Health
CVS
$92.8B
| $823K | 0.15% |
7,851
-300
| -4% | -$31.4K |
|
68
Intel
INTC
$107B
| $815K | 0.15% |
26,802
| – | – |
|
69
RTX Corp
RTX
$212B
| $784K | 0.14% |
7,065
| – | – |
|
70
Biogen
BIIB
$19.4B
| $745K | 0.13% |
1,845
| – | – |
|
71
Johnson & Johnson
JNJ
$427B
| $743K | 0.13% |
7,625
+990
| +15% | +$96.5K |
|
72
Nike
NKE
$114B
| $727K | 0.13% |
6,730
-500
| -7% | -$54K |
|
73
Gilead Sciences
GILD
$140B
| $693K | 0.12% |
5,919
| – | – |
|
74
GE Aerospace
GE
$292B
| $692K | 0.12% |
26,030
| – | – |
|
75
Apple
AAPL
$3.45T
| $684K | 0.12% |
5,450
| – | – |
|