NAM
Nichols Asset Management Portfolio holdings
AUM
$51M
This Quarter Return
+7.71%
1 Year Return
+5.34%
3 Year Return
+43.83%
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
–
Cap. Flow
+$330M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Option Care Health
OPCH
|
$8.16M |
| 2 |
Insulet
PODD
|
$7.44M |
| 3 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$7.21M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$6.86M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$6.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 15.55% |
| 3 | Consumer Discretionary | 15.43% |
| 4 | Industrials | 13.14% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
76
DELISTED
CHUBB CORPORATION
CB
| $576K | 0.17% |
+6,800
| New | +$576K |
|
77
Nike
NKE
$114B
| $557K | 0.17% |
+8,740
| New | +$557K |
|
|
BF
78
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $538K | 0.16% |
+6,014
| New | +$538K |
|
79
Walmart
WMT
$774B
| $528K | 0.16% |
+7,100
| New | +$528K |
|
80
IBM
IBM
$227B
| $501K | 0.15% |
+2,620
| New | +$501K |
|
81
PepsiCo
PEP
$204B
| $490K | 0.15% |
+5,985
| New | +$490K |
|
82
Costco
COST
$418B
| $488K | 0.15% |
+4,410
| New | +$488K |
|
83
Union Pacific
UNP
$133B
| $453K | 0.14% |
+2,935
| New | +$453K |
|
84
General Mills
GIS
$26.4B
| $446K | 0.14% |
+9,190
| New | +$446K |
|
|
SYT
85
DELISTED
Syngenta Ag
SYT
| $441K | 0.13% |
+5,670
| New | +$441K |
|
86
Thermo Fisher Scientific
TMO
$186B
| $438K | 0.13% |
+5,171
| New | +$438K |
|
87
AbbVie
ABBV
$372B
| $430K | 0.13% |
+10,420
| New | +$430K |
|
88
Eversource Energy
ES
$23.8B
| $400K | 0.12% |
+9,508
| New | +$400K |
|
89
Teva Pharmaceuticals
TEVA
$21.1B
| $397K | 0.12% |
+10,130
| New | +$397K |
|
90
TJX Companies
TJX
$152B
| $396K | 0.12% |
+7,910
| New | +$396K |
|
91
Kimberly-Clark
KMB
$42.8B
| $386K | 0.12% |
+3,970
| New | +$386K |
|
92
Exxon Mobil
XOM
$487B
| $384K | 0.12% |
+4,251
| New | +$384K |
|
93
Biogen
BIIB
$19.4B
| $380K | 0.12% |
+1,765
| New | +$380K |
|
94
Becton Dickinson
BDX
$55.3B
| $369K | 0.11% |
+3,730
| New | +$369K |
|
95
Abbott
ABT
$231B
| $364K | 0.11% |
+10,420
| New | +$364K |
|
96
Oracle
ORCL
$635B
| $362K | 0.11% |
+11,800
| New | +$362K |
|
97
Sysco
SYY
$38.5B
| $336K | 0.1% |
+9,825
| New | +$336K |
|
98
Southern Company
SO
$102B
| $325K | 0.1% |
+7,370
| New | +$325K |
|
99
Procter & Gamble
PG
$368B
| $323K | 0.1% |
+4,200
| New | +$323K |
|
100
National Grid
NGG
$70B
| $323K | 0.1% |
+5,695
| New | +$323K |
|