NAM
Nichols Asset Management Portfolio holdings
AUM
$51M
This Quarter Return
+14.69%
1 Year Return
+5.34%
3 Year Return
+43.83%
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+9.9%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
135
New
12
Increased
49
Reduced
16
Closed
6
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$5.45M |
| 2 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$5.03M |
| 3 |
WisdomTree
WT
|
$3.92M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
$3.88M |
| 5 |
Unisys
UIS
|
$3.32M |
Top Sells
| 1 |
Option Care Health
OPCH
|
$8.16M |
| 2 |
Texas Roadhouse
TXRH
|
$6.1M |
| 3 |
Stifel
SF
|
$4.92M |
| 4 |
BKS
Barnes & Noble
BKS
|
$4.08M |
| 5 |
Entegris
ENTG
|
$3.65M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Industrials | 16.01% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Healthcare | 12.27% |
| 5 | Financials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $650K | 0.18% |
8,940
+200
| +2% | +$14.5K |
|
77
Chevron
CVX
$324B
| $615K | 0.17% |
5,062
| – | – |
|
|
CB
78
DELISTED
CHUBB CORPORATION
CB
| $607K | 0.17% |
6,800
| – | – |
|
79
Johnson & Johnson
JNJ
$427B
| $592K | 0.16% |
6,835
| – | – |
|
|
BF
80
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $577K | 0.16% |
6,014
| – | – |
|
81
CVS Health
CVS
$92.8B
| $576K | 0.16% |
10,151
| – | – |
|
82
Biogen
BIIB
$19.4B
| $545K | 0.15% |
2,265
+500
| +28% | +$120K |
|
83
Walmart
WMT
$774B
| $525K | 0.14% |
7,100
| – | – |
|
84
Costco
COST
$418B
| $508K | 0.14% |
4,410
| – | – |
|
85
Thermo Fisher Scientific
TMO
$186B
| $477K | 0.13% |
5,171
| – | – |
|
86
PepsiCo
PEP
$204B
| $475K | 0.13% |
5,985
| – | – |
|
87
AbbVie
ABBV
$372B
| $466K | 0.13% |
10,420
| – | – |
|
|
SYT
88
DELISTED
Syngenta Ag
SYT
| $461K | 0.13% |
5,670
| – | – |
|
89
Union Pacific
UNP
$133B
| $456K | 0.13% |
2,935
| – | – |
|
90
TJX Companies
TJX
$152B
| $446K | 0.12% |
7,910
| – | – |
|
91
General Mills
GIS
$26.4B
| $440K | 0.12% |
9,190
| – | – |
|
92
IBM
IBM
$227B
| $420K | 0.12% |
2,270
-350
| -13% | -$64.8K |
|
|
93
Stifel
SF
$11.8B
| $398K | 0.11% |
9,660
-119,405
| -93% | -$4.92M |
|
94
Eversource Energy
ES
$23.8B
| $392K | 0.11% |
9,508
| – | – |
|
95
Oracle
ORCL
$635B
| $391K | 0.11% |
11,800
| – | – |
|
96
Teva Pharmaceuticals
TEVA
$21.1B
| $383K | 0.11% |
10,130
| – | – |
|
97
Amazon
AMZN
$2.44T
| $376K | 0.1% |
1,200
+50
| +4% | +$15.7K |
|
98
Kimberly-Clark
KMB
$42.8B
| $374K | 0.1% |
3,970
| – | – |
|
99
Becton Dickinson
BDX
$55.3B
| $373K | 0.1% |
3,730
| – | – |
|
100
Exxon Mobil
XOM
$487B
| $365K | 0.1% |
4,251
| – | – |
|