NAM
Nichols Asset Management Portfolio holdings
AUM
$51M
This Quarter Return
+12.35%
1 Year Return
+5.34%
3 Year Return
+43.83%
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+5.3%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
146
New
16
Increased
10
Reduced
57
Closed
14
Top Buys
| 1 |
DGI
DigitalGlobe Inc.
DGI
|
$9.25M |
| 2 |
Exact Sciences
EXAS
|
$9.01M |
| 3 |
SSI
Stage Stores Inc
SSI
|
$8.25M |
| 4 |
Bankunited
BKU
|
$8.16M |
| 5 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$8.05M |
Top Sells
| 1 |
HEES
H&E Equipment Services
HEES
|
$9.01M |
| 2 |
TCF
TCF Financial Corporation
TCF
|
$8.47M |
| 3 |
Lattice Semiconductor
LSCC
|
$7.9M |
| 4 |
ASGN Inc
ASGN
|
$7.87M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$7.81M |
Sector Composition
| 1 | Healthcare | 23.67% |
| 2 | Technology | 22.88% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Industrials | 11.86% |
| 5 | Materials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $658K | 0.13% |
26,030
| – | – |
|
77
Thermo Fisher Scientific
TMO
$186B
| $627K | 0.12% |
5,006
-165
| -3% | -$20.7K |
|
78
Biogen
BIIB
$19.4B
| $626K | 0.12% |
1,845
| – | – |
|
79
Apple
AAPL
$3.45T
| $602K | 0.12% |
5,450
+200
| +4% | +$22.1K |
|
80
Stifel
SF
$11.8B
| $598K | 0.12% |
11,730
| – | – |
|
81
Teva Pharmaceuticals
TEVA
$21.1B
| $583K | 0.11% |
10,130
| – | – |
|
82
PepsiCo
PEP
$204B
| $566K | 0.11% |
5,985
| – | – |
|
83
American Express
AXP
$231B
| $560K | 0.11% |
6,015
| – | – |
|
84
Gilead Sciences
GILD
$140B
| $558K | 0.11% |
5,919
-3,666
| -38% | -$346K |
|
85
TJX Companies
TJX
$152B
| $556K | 0.11% |
8,110
| – | – |
|
86
Union Pacific
UNP
$133B
| $544K | 0.11% |
4,570
| – | – |
|
|
KMI
87
DELISTED
KINDER MORGAN,INC
KMI
| $541K | 0.11% |
+12,783
| New | +$541K |
|
88
Walmart
WMT
$774B
| $524K | 0.1% |
6,100
| – | – |
|
89
Becton Dickinson
BDX
$55.3B
| $519K | 0.1% |
3,730
| – | – |
|
90
Eversource Energy
ES
$23.8B
| $509K | 0.1% |
9,508
| – | – |
|
91
AbbVie
ABBV
$372B
| $502K | 0.1% |
7,665
-1,355
| -15% | -$88.7K |
|
92
Roper Technologies
ROP
$56.6B
| $498K | 0.1% |
3,185
| – | – |
|
93
Abbott
ABT
$231B
| $496K | 0.1% |
11,020
| – | – |
|
94
General Mills
GIS
$26.4B
| $490K | 0.1% |
9,190
| – | – |
|
|
BF
95
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $485K | 0.1% |
5,814
| – | – |
|
96
Costco
COST
$418B
| $483K | 0.09% |
3,410
-1,000
| -23% | -$142K |
|
97
American International
AIG
$45.1B
| $481K | 0.09% |
8,595
| – | – |
|
98
American Tower
AMT
$95.5B
| $474K | 0.09% |
4,800
| – | – |
|
99
National Grid
NGG
$70B
| $402K | 0.08% |
5,695
| – | – |
|
100
Kimberly-Clark
KMB
$42.8B
| $397K | 0.08% |
3,435
-535
| -13% | -$61.8K |
|