NAM
Nichols Asset Management Portfolio holdings
AUM
$51M
This Quarter Return
+3.11%
1 Year Return
+5.34%
3 Year Return
+43.83%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(-7.2%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
141
New
11
Increased
14
Reduced
55
Closed
11
Top Buys
| 1 |
HEES
H&E Equipment Services
HEES
|
$7.79M |
| 2 |
Glacier Bancorp
GBCI
|
$6.87M |
| 3 |
Synaptics
SYNA
|
$6.85M |
| 4 |
SPNC
Spectranetics Corp
SPNC
|
$6.69M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$6.41M |
Top Sells
| 1 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$10.5M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$7.65M |
| 3 |
Steven Madden
SHOO
|
$6.79M |
| 4 |
CoStar Group
CSGP
|
$6.7M |
| 5 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$6.09M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Industrials | 16.98% |
| 3 | Healthcare | 13.59% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Financials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$19.4B
| $708K | 0.16% |
2,315
+50
| +2% | +$15.3K |
|
77
Intel
INTC
$107B
| $701K | 0.16% |
27,167
-650
| -2% | -$16.8K |
|
78
Nike
NKE
$114B
| $660K | 0.15% |
8,940
| – | – |
|
79
Johnson & Johnson
JNJ
$427B
| $652K | 0.15% |
6,635
+200
| +3% | +$19.7K |
|
|
BF
80
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $648K | 0.15% |
5,814
| – | – |
|
81
Thermo Fisher Scientific
TMO
$186B
| $622K | 0.14% |
5,171
| – | – |
|
|
CB
82
DELISTED
CHUBB CORPORATION
CB
| $594K | 0.13% |
6,650
| – | – |
|
83
Chevron
CVX
$324B
| $590K | 0.13% |
4,962
+100
| +2% | +$11.9K |
|
84
Stifel
SF
$11.8B
| $584K | 0.13% |
11,730
+2,070
| +21% | +$103K |
|
85
Walmart
WMT
$774B
| $542K | 0.12% |
7,100
| – | – |
|
86
Teva Pharmaceuticals
TEVA
$21.1B
| $535K | 0.12% |
10,130
| – | – |
|
87
Centene
CNC
$14.3B
| $504K | 0.11% |
+8,098
| New | +$504K |
|
88
PepsiCo
PEP
$204B
| $499K | 0.11% |
5,985
| – | – |
|
89
Costco
COST
$418B
| $493K | 0.11% |
4,410
| – | – |
|
90
General Mills
GIS
$26.4B
| $476K | 0.11% |
9,190
| – | – |
|
91
TJX Companies
TJX
$152B
| $468K | 0.11% |
7,710
-200
| -3% | -$12.1K |
|
92
AbbVie
ABBV
$372B
| $464K | 0.1% |
9,020
-1,400
| -13% | -$72K |
|
93
Oracle
ORCL
$635B
| $462K | 0.1% |
11,300
| – | – |
|
94
Kimberly-Clark
KMB
$42.8B
| $438K | 0.1% |
3,970
| – | – |
|
95
Becton Dickinson
BDX
$55.3B
| $437K | 0.1% |
3,730
| – | – |
|
96
Eversource Energy
ES
$23.8B
| $433K | 0.1% |
9,508
| – | – |
|
|
SYT
97
DELISTED
Syngenta Ag
SYT
| $430K | 0.1% |
5,670
| – | – |
|
98
Union Pacific
UNP
$133B
| $429K | 0.1% |
2,285
| – | – |
|
99
Exxon Mobil
XOM
$487B
| $415K | 0.09% |
4,251
| – | – |
|
100
Abbott
ABT
$231B
| $405K | 0.09% |
10,520
+100
| +1% | +$3.85K |
|