NAM
Nichols Asset Management Portfolio holdings
AUM
$51M
1-Year Return
5.34%
This Quarter Return
+3.08%
1 Year Return
+5.34%
3 Year Return
+43.83%
5 Year Return
–
10 Year Return
–
AUM
$49.2M
AUM Growth
-$404M
(-89%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-824.19%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
117
New
5
Increased
4
Reduced
6
Closed
48
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$976K |
| 2 |
WPP
WPP
|
$500K |
| 3 |
Prudential
PUK
|
$470K |
| 4 |
J.M. Smucker
SJM
|
$229K |
| 5 |
CVS Health
CVS
|
$40.7K |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$13.3M |
| 2 |
CRAY
Cray, Inc.
CRAY
|
$12.5M |
| 3 |
Monolithic Power Systems
MPWR
|
$12.2M |
| 4 |
Littelfuse
LFUS
|
$12M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$11.5M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Consumer Staples | 8.51% |
| 3 | Technology | 7.55% |
| 4 | Industrials | 7.13% |
| 5 | Financials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$141B
| $297K | 0.6% |
3,555
| – | – |
|
52
Chevron
CVX
$319B
| $292K | 0.59% |
2,782
| – | – |
|
53
Procter & Gamble
PG
$373B
| $271K | 0.55% |
3,200
| – | – |
|
54
SK Telecom
SKM
$8.31B
| $258K | 0.52% |
7,481
| – | – |
|
|
SI
55
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $257K | 0.52% |
2,505
| – | – |
|
56
Nike
NKE
$111B
| $246K | 0.5% |
4,460
-2,560
| -36% | -$141K |
|
57
Automatic Data Processing
ADP
$121B
| $239K | 0.49% |
2,600
| – | – |
|
58
Johnson Controls International
JCI
$69.7B
| $239K | 0.49% |
5,157
| – | – |
|
59
IBM
IBM
$229B
| $231K | 0.47% |
1,590
| – | – |
|
|
60
J.M. Smucker
SJM
$11.9B
| $229K | 0.47% |
+1,500
| New | +$229K |
|
61
Amgen
AMGN
$152B
| $213K | 0.43% |
1,400
| – | – |
|
62
Costco
COST
$424B
| $206K | 0.42% |
1,310
| – | – |
|
|
JASN
63
DELISTED
Jason Industries, Inc.
JASN
| $36K | 0.07% |
+10,000
| New | +$36K |
|
|
SNMX
64
DELISTED
Senomyx, Inc.
SNMX
| $27K | 0.05% |
+10,000
| New | +$27K |
|
65
MACOM Technology Solutions
MTSI
$9.81B
| – | – |
-192,226
| Closed | -$8.42M |
|
66
Neogen
NEOG
$1.17B
| – | – |
-386,864
| Closed | -$7.3M |
|
67
Paycom
PAYC
$12.6B
| – | – |
-222,249
| Closed | -$7.91M |
|
|
68
Prestige Consumer Healthcare
PBH
$3.28B
| – | – |
-214,603
| Closed | -$11.5M |
|
69
Apple
AAPL
$3.53T
| – | – |
-7,800
| Closed | -$213K |
|
70
American Eagle Outfitters
AEO
$3.06B
| – | – |
-517,316
| Closed | -$8.62M |
|
71
American International
AIG
$45.2B
| – | – |
-8,595
| Closed | -$465K |
|
72
Albany International
AIN
$1.82B
| – | – |
-229,766
| Closed | -$8.64M |
|
73
Bright Horizons
BFAM
$6.61B
| – | – |
-135,298
| Closed | -$8.77M |
|
74
B&G Foods
BGS
$362M
| – | – |
-218,635
| Closed | -$7.61M |
|
75
Bankunited
BKU
$2.93B
| – | – |
-274,399
| Closed | -$9.45M |
|