NAM
Nichols Asset Management Portfolio holdings
AUM
$51M
This Quarter Return
+0.46%
1 Year Return
+5.34%
3 Year Return
+43.83%
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(-1.2%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
122
New
9
Increased
5
Reduced
53
Closed
10
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$8.62M |
| 2 |
MACOM Technology Solutions
MTSI
|
$8.42M |
| 3 |
ABAX
Abaxis Inc
ABAX
|
$8.15M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$8.03M |
| 5 |
B&G Foods
BGS
|
$7.61M |
Top Sells
| 1 |
ABCO
Advisory Board Co/The
ABCO
|
$9.84M |
| 2 |
Integer Holdings
ITGR
|
$8.87M |
| 3 |
Comscore
SCOR
|
$7.86M |
| 4 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$7.19M |
| 5 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$7.18M |
Sector Composition
| 1 | Healthcare | 25.14% |
| 2 | Technology | 23.77% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Industrials | 11.61% |
| 5 | Financials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.8B
| $1.49M | 0.33% | 18,214 +5,383 | +42% | +$440K |
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.38M | 0.3% | 13,044 | – | – |
|
53
Marsh & McLennan
MMC
$101B
| $1.37M | 0.3% | 22,600 | – | – |
|
54
Centene
CNC
$14.3B
| $1.04M | 0.23% | 16,856 | – | – |
|
55
McDonald's
MCD
$224B
| $953K | 0.21% | 7,580 -700 | -8% | -$88K |
|
56
3M
MMM
$82.8B
| $940K | 0.21% | 5,640 -1,900 | -25% | -$317K |
|
57
Johnson & Johnson
JNJ
$427B
| $901K | 0.2% | 8,325 -500 | -6% | -$54.1K |
|
58
Intel
INTC
$107B
| $867K | 0.19% | 26,802 | – | – |
|
59
GE Aerospace
GE
$292B
| $786K | 0.17% | 24,730 -2,500 | -9% | -$79.5K |
|
60
Becton Dickinson
BDX
$55.3B
| $746K | 0.16% | 4,912 | – | – |
|
61
Novartis
NVS
$245B
| $715K | 0.16% | 9,870 | – | – |
|
62
RTX Corp
RTX
$212B
| $707K | 0.16% | 7,065 | – | – |
|
63
PepsiCo
PEP
$204B
| $704K | 0.16% | 6,865 | – | – |
|
64
Thermo Fisher Scientific
TMO
$186B
| $700K | 0.15% | 4,946 | – | – |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $699K | 0.15% | 26,220 -7,000 | -21% | -$187K |
|
66
General Mills
GIS
$26.4B
| $651K | 0.14% | 10,270 | – | – |
|
67
CVS Health
CVS
$92.8B
| $638K | 0.14% | 6,151 | – | – |
|
68
TJX Companies
TJX
$152B
| $635K | 0.14% | 8,110 | – | – |
|
69
Roper Technologies
ROP
$56.6B
| $628K | 0.14% | 3,435 | – | – |
|
70
Kimberly-Clark
KMB
$42.8B
| $592K | 0.13% | 4,400 | – | – |
|
71
Eversource Energy
ES
$23.8B
| $555K | 0.12% | 9,508 | – | – |
|
72
Teva Pharmaceuticals
TEVA
$21.1B
| $542K | 0.12% | 10,130 | – | – |
|
73
AbbVie
ABBV
$372B
| $520K | 0.11% | 9,110 -1,000 | -10% | -$57.1K |
|
74
Walmart
WMT
$774B
| $500K | 0.11% | 7,295 | – | – |
|
75
Visa
V
$683B
| $496K | 0.11% | 6,480 | – | – |
|