NAM
Nichols Asset Management Portfolio holdings
AUM
$51M
This Quarter Return
+2.81%
1 Year Return
+5.34%
3 Year Return
+43.83%
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+11%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
144
New
14
Increased
51
Reduced
6
Closed
14
Top Buys
| 1 |
LCI
Lannett Company, Inc.
LCI
|
$8.71M |
| 2 |
Iridium Communications
IRDM
|
$8.18M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$8.12M |
| 4 |
CTRL
Control4 Corporation
CTRL
|
$8.06M |
| 5 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$7.95M |
Top Sells
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Healthcare | 17.44% |
| 3 | Industrials | 13.99% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
76
DELISTED
CHUBB CORPORATION
CB
| $613K | 0.12% |
6,650
| – | – |
|
77
Centene
CNC
$14.3B
| $612K | 0.12% |
8,098
| – | – |
|
78
Thermo Fisher Scientific
TMO
$186B
| $610K | 0.12% |
5,171
| – | – |
|
79
Biogen
BIIB
$19.4B
| $581K | 0.12% |
1,845
-470
| -20% | -$148K |
|
80
American Express
AXP
$231B
| $571K | 0.12% |
+6,015
| New | +$571K |
|
81
Nike
NKE
$114B
| $569K | 0.12% |
7,330
-1,610
| -18% | -$125K |
|
82
Stifel
SF
$11.8B
| $555K | 0.11% |
11,730
| – | – |
|
83
PepsiCo
PEP
$204B
| $534K | 0.11% |
5,985
| – | – |
|
84
Walmart
WMT
$774B
| $533K | 0.11% |
7,100
| – | – |
|
85
Teva Pharmaceuticals
TEVA
$21.1B
| $531K | 0.11% |
10,130
| – | – |
|
86
AbbVie
ABBV
$372B
| $509K | 0.1% |
9,020
| – | – |
|
87
Costco
COST
$418B
| $508K | 0.1% |
4,410
| – | – |
|
88
Apple
AAPL
$3.45T
| $488K | 0.1% |
5,250
+4,500
| +600% | +$418K |
|
89
General Mills
GIS
$26.4B
| $483K | 0.1% |
9,190
| – | – |
|
90
American International
AIG
$45.1B
| $469K | 0.09% |
+8,595
| New | +$469K |
|
91
Roper Technologies
ROP
$56.6B
| $465K | 0.09% |
+3,185
| New | +$465K |
|
92
Union Pacific
UNP
$133B
| $456K | 0.09% |
4,570
+2,285
| +100% | +$228K |
|
93
Eversource Energy
ES
$23.8B
| $449K | 0.09% |
9,508
| – | – |
|
94
Kimberly-Clark
KMB
$42.8B
| $442K | 0.09% |
3,970
| – | – |
|
95
Becton Dickinson
BDX
$55.3B
| $441K | 0.09% |
3,730
| – | – |
|
96
American Tower
AMT
$95.5B
| $432K | 0.09% |
4,800
| – | – |
|
97
TJX Companies
TJX
$152B
| $431K | 0.09% |
8,110
+400
| +5% | +$21.3K |
|
98
Abbott
ABT
$231B
| $430K | 0.09% |
10,520
| – | – |
|
99
Exxon Mobil
XOM
$487B
| $428K | 0.09% |
4,251
| – | – |
|
100
National Grid
NGG
$70B
| $424K | 0.09% |
5,695
| – | – |
|