NAM
Nichols Asset Management Portfolio holdings
AUM
$51M
This Quarter Return
+14.88%
1 Year Return
+5.34%
3 Year Return
+43.83%
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+32%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
17.04%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
137
New
8
Increased
54
Reduced
24
Closed
7
Top Buys
| 1 |
Monolithic Power Systems
MPWR
|
$6.82M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$6.31M |
| 3 |
Astronics
ATRO
|
$5.62M |
| 4 |
XCRA
Xcerra Corporation
XCRA
|
$5.38M |
| 5 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$4.77M |
Top Sells
| 1 |
BSFT
BroadSoft, Inc.
BSFT
|
$6.1M |
| 2 |
Steelcase
SCS
|
$5.15M |
| 3 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$4.89M |
| 4 |
iRobot
IRBT
|
$4.78M |
| 5 |
TXTR
TEXTURA CORPORATION COM
TXTR
|
$2.53M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Industrials | 16.5% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $722K | 0.15% |
27,817
-1,300
| -4% | -$33.7K |
|
77
Nike
NKE
$114B
| $703K | 0.15% |
8,940
| – | – |
|
|
CB
78
DELISTED
CHUBB CORPORATION
CB
| $643K | 0.13% |
6,650
-150
| -2% | -$14.5K |
|
79
Biogen
BIIB
$19.4B
| $633K | 0.13% |
2,265
| – | – |
|
|
BF
80
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $627K | 0.13% |
5,814
-200
| -3% | -$21.6K |
|
81
Chevron
CVX
$324B
| $607K | 0.13% |
4,862
-200
| -4% | -$25K |
|
82
Johnson & Johnson
JNJ
$427B
| $589K | 0.12% |
6,435
-400
| -6% | -$36.6K |
|
83
Thermo Fisher Scientific
TMO
$186B
| $576K | 0.12% |
5,171
| – | – |
|
84
Walmart
WMT
$774B
| $559K | 0.12% |
7,100
| – | – |
|
85
AbbVie
ABBV
$372B
| $550K | 0.11% |
10,420
| – | – |
|
86
Costco
COST
$418B
| $525K | 0.11% |
4,410
| – | – |
|
87
TJX Companies
TJX
$152B
| $504K | 0.11% |
7,910
| – | – |
|
88
PepsiCo
PEP
$204B
| $496K | 0.1% |
5,985
| – | – |
|
89
Stifel
SF
$11.8B
| $463K | 0.1% |
9,660
| – | – |
|
90
General Mills
GIS
$26.4B
| $459K | 0.1% |
9,190
| – | – |
|
|
SYT
91
DELISTED
Syngenta Ag
SYT
| $453K | 0.09% |
5,670
| – | – |
|
92
Amazon
AMZN
$2.44T
| $439K | 0.09% |
1,100
-100
| -8% | -$39.9K |
|
93
Oracle
ORCL
$635B
| $432K | 0.09% |
11,300
-500
| -4% | -$19.1K |
|
94
Exxon Mobil
XOM
$487B
| $430K | 0.09% |
4,251
| – | – |
|
95
Kimberly-Clark
KMB
$42.8B
| $415K | 0.09% |
3,970
| – | – |
|
96
Becton Dickinson
BDX
$55.3B
| $412K | 0.09% |
3,730
| – | – |
|
97
Teva Pharmaceuticals
TEVA
$21.1B
| $406K | 0.08% |
10,130
| – | – |
|
98
Eversource Energy
ES
$23.8B
| $403K | 0.08% |
9,508
| – | – |
|
99
Abbott
ABT
$231B
| $400K | 0.08% |
10,420
| – | – |
|
100
Union Pacific
UNP
$133B
| $384K | 0.08% |
2,285
-650
| -22% | -$109K |
|