NAM
Nichols Asset Management Portfolio holdings
AUM
$51M
This Quarter Return
+7.47%
1 Year Return
+5.34%
3 Year Return
+43.83%
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+2.6%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
125
New
7
Increased
10
Reduced
44
Closed
12
Top Buys
| 1 |
MESG
XURA INC COM (DE)
MESG
|
$9.34M |
| 2 |
Boyd Gaming
BYD
|
$9.31M |
| 3 |
Bright Horizons
BFAM
|
$9.11M |
| 4 |
Albany International
AIN
|
$8.46M |
| 5 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$7.18M |
Top Sells
| 1 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$8.9M |
| 2 |
Dine Brands
DIN
|
$8.86M |
| 3 |
Flotek Industries
FTK
|
$8.8M |
| 4 |
Apogee Enterprises
APOG
|
$7.83M |
| 5 |
Omnicell
OMCL
|
$7.27M |
Sector Composition
| 1 | Healthcare | 25.45% |
| 2 | Technology | 20.52% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Industrials | 11.57% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.36M | 0.3% |
26,088
+21,822
| +512% | +$1.14M |
|
52
Marsh & McLennan
MMC
$101B
| $1.25M | 0.27% |
22,600
| – | – |
|
53
3M
MMM
$81B
| $1.14M | 0.25% |
9,018
| – | – |
|
54
Centene
CNC
$14.8B
| $1.11M | 0.24% |
33,712
| – | – |
|
55
Nike
NKE
$110B
| $1.04M | 0.23% |
16,580
+3,120
| +23% | +$195K |
|
56
McDonald's
MCD
$226B
| $978K | 0.21% |
8,280
| – | – |
|
57
iShares Select Dividend ETF
DVY
$20.6B
| $964K | 0.21% |
12,831
| – | – |
|
58
Intel
INTC
$105B
| $923K | 0.2% |
26,802
| – | – |
|
59
Johnson & Johnson
JNJ
$429B
| $907K | 0.2% |
8,825
| – | – |
|
|
EMC
60
DELISTED
EMC CORPORATION
EMC
| $853K | 0.19% |
33,220
-100
| -0.3% | -$2.57K |
|
61
Novartis
NVS
$248B
| $849K | 0.18% |
11,015
| – | – |
|
62
GE Aerospace
GE
$293B
| $848K | 0.18% |
5,682
| – | – |
|
63
Becton Dickinson
BDX
$54.3B
| $757K | 0.16% |
5,035
| – | – |
|
64
Thermo Fisher Scientific
TMO
$183B
| $702K | 0.15% |
4,946
-60
| -1% | -$8.52K |
|
65
PepsiCo
PEP
$203B
| $686K | 0.15% |
6,865
| – | – |
|
66
RTX Corp
RTX
$212B
| $679K | 0.15% |
11,226
| – | – |
|
67
Teva Pharmaceuticals
TEVA
$21.5B
| $665K | 0.14% |
10,130
| – | – |
|
68
Roper Technologies
ROP
$56.4B
| $652K | 0.14% |
3,435
| – | – |
|
69
CVS Health
CVS
$93B
| $601K | 0.13% |
6,151
-1,700
| -22% | -$166K |
|
70
AbbVie
ABBV
$374B
| $599K | 0.13% |
10,110
| – | – |
|
71
General Mills
GIS
$26.6B
| $592K | 0.13% |
10,270
| – | – |
|
72
TJX Companies
TJX
$155B
| $575K | 0.13% |
16,220
| – | – |
|
73
Apple
AAPL
$3.54T
| $574K | 0.13% |
21,800
| – | – |
|
74
Biogen
BIIB
$20.8B
| $565K | 0.12% |
1,845
| – | – |
|
75
Gilead Sciences
GILD
$140B
| $561K | 0.12% |
5,544
-375
| -6% | -$37.9K |
|