NAM
Nichols Asset Management Portfolio holdings
AUM
$51M
This Quarter Return
-2.95%
1 Year Return
+5.34%
3 Year Return
+43.83%
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(-2.2%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
142
New
12
Increased
42
Reduced
9
Closed
12
Top Buys
| 1 |
Lattice Semiconductor
LSCC
|
$7.9M |
| 2 |
CCC
Calgon Carbon Corp
CCC
|
$7.57M |
| 3 |
Integer Holdings
ITGR
|
$7.54M |
| 4 |
LSB Industries
LXU
|
$7.39M |
| 5 |
Gentherm
THRM
|
$7.23M |
Top Sells
| 1 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$9.32M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$7.99M |
| 3 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$7.93M |
| 4 |
PRFT
Perficient Inc
PRFT
|
$7.78M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$7.53M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Healthcare | 21.72% |
| 3 | Industrials | 11.28% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Materials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $629K | 0.13% |
5,171
| – | – |
|
77
Biogen
BIIB
$19.4B
| $610K | 0.13% |
1,845
| – | – |
|
|
CB
78
DELISTED
CHUBB CORPORATION
CB
| $606K | 0.13% |
6,650
| – | – |
|
79
Chevron
CVX
$324B
| $592K | 0.12% |
4,962
| – | – |
|
80
PepsiCo
PEP
$204B
| $557K | 0.12% |
5,985
| – | – |
|
81
Costco
COST
$418B
| $553K | 0.11% |
4,410
| – | – |
|
82
Stifel
SF
$11.8B
| $550K | 0.11% |
11,730
| – | – |
|
83
Teva Pharmaceuticals
TEVA
$21.1B
| $544K | 0.11% |
10,130
| – | – |
|
|
BF
84
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $532K | 0.11% |
5,814
| – | – |
|
85
Apple
AAPL
$3.45T
| $529K | 0.11% |
5,250
| – | – |
|
86
American Express
AXP
$231B
| $527K | 0.11% |
6,015
| – | – |
|
87
AbbVie
ABBV
$372B
| $521K | 0.11% |
9,020
| – | – |
|
88
Union Pacific
UNP
$133B
| $495K | 0.1% |
4,570
| – | – |
|
89
TJX Companies
TJX
$152B
| $480K | 0.1% |
8,110
| – | – |
|
90
Roper Technologies
ROP
$56.6B
| $466K | 0.1% |
3,185
| – | – |
|
91
Walmart
WMT
$774B
| $466K | 0.1% |
6,100
-1,000
| -14% | -$76.4K |
|
92
American International
AIG
$45.1B
| $464K | 0.1% |
8,595
| – | – |
|
93
General Mills
GIS
$26.4B
| $464K | 0.1% |
9,190
| – | – |
|
94
Abbott
ABT
$231B
| $458K | 0.09% |
11,020
+500
| +5% | +$20.8K |
|
95
American Tower
AMT
$95.5B
| $450K | 0.09% |
4,800
| – | – |
|
96
Kimberly-Clark
KMB
$42.8B
| $427K | 0.09% |
3,970
| – | – |
|
97
Becton Dickinson
BDX
$55.3B
| $425K | 0.09% |
3,730
| – | – |
|
98
Eversource Energy
ES
$23.8B
| $421K | 0.09% |
9,508
| – | – |
|
99
National Grid
NGG
$70B
| $409K | 0.08% |
5,695
| – | – |
|
100
Exxon Mobil
XOM
$487B
| $400K | 0.08% |
4,251
| – | – |
|