NAM
Nichols Asset Management Portfolio holdings
AUM
$51M
This Quarter Return
-1.82%
1 Year Return
+5.34%
3 Year Return
+43.83%
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(-20%)
Cap. Flow
-$95.6M
Cap. Flow
% of AUM
-21.35%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
143
New
16
Increased
21
Reduced
33
Closed
25
Top Buys
| 1 |
LABL
Multi-Color Corp
LABL
|
$10.1M |
| 2 |
TIVO
TIVO INC
TIVO
|
$8.84M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$8.84M |
| 4 |
Flotek Industries
FTK
|
$8.8M |
| 5 |
United Natural Foods
UNFI
|
$8.4M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$10.5M |
| 2 |
Boise Cascade
BCC
|
$10.3M |
| 3 |
Astronics
ATRO
|
$10.2M |
| 4 |
Glacier Bancorp
GBCI
|
$9.68M |
| 5 |
Synchronoss Technologies
SNCR
|
$9.53M |
Sector Composition
| 1 | Healthcare | 26.77% |
| 2 | Technology | 19.66% |
| 3 | Industrials | 13.23% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teva Pharmaceuticals
TEVA
$21.1B
| $572K | 0.13% |
10,130
| – | – |
|
77
Amazon
AMZN
$2.44T
| $563K | 0.13% |
1,100
| – | – |
|
78
AbbVie
ABBV
$372B
| $550K | 0.12% |
10,110
+2,445
| +32% | +$133K |
|
79
Biogen
BIIB
$19.4B
| $538K | 0.12% |
1,845
| – | – |
|
80
Roper Technologies
ROP
$56.6B
| $538K | 0.12% |
3,435
+250
| +8% | +$39.2K |
|
81
Walmart
WMT
$774B
| $505K | 0.11% |
7,795
+1,695
| +28% | +$110K |
|
82
Stifel
SF
$11.8B
| $494K | 0.11% |
11,730
| – | – |
|
83
Costco
COST
$418B
| $493K | 0.11% |
3,410
| – | – |
|
84
American International
AIG
$45.1B
| $488K | 0.11% |
8,595
| – | – |
|
85
Eversource Energy
ES
$23.8B
| $481K | 0.11% |
9,508
| – | – |
|
86
Kimberly-Clark
KMB
$42.8B
| $480K | 0.11% |
4,400
+965
| +28% | +$105K |
|
87
Union Pacific
UNP
$133B
| $465K | 0.1% |
5,265
+695
| +15% | +$61.4K |
|
88
Visa
V
$683B
| $451K | 0.1% |
+6,480
| New | +$451K |
|
89
American Express
AXP
$231B
| $446K | 0.1% |
6,015
| – | – |
|
|
BF
90
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $444K | 0.1% |
5,814
| – | – |
|
91
Abbott
ABT
$231B
| $443K | 0.1% |
11,020
| – | – |
|
92
American Tower
AMT
$95.5B
| $422K | 0.09% |
4,800
| – | – |
|
93
Exxon Mobil
XOM
$487B
| $401K | 0.09% |
5,390
+1,190
| +28% | +$88.5K |
|
94
National Grid
NGG
$70B
| $397K | 0.09% |
5,695
| – | – |
|
95
Microsoft
MSFT
$3.77T
| $372K | 0.08% |
8,400
| – | – |
|
96
Sysco
SYY
$38.5B
| $363K | 0.08% |
9,325
| – | – |
|
|
SYT
97
DELISTED
Syngenta Ag
SYT
| $360K | 0.08% |
5,650
| – | – |
|
98
Colgate-Palmolive
CL
$67.9B
| $355K | 0.08% |
5,600
| – | – |
|
|
KMI
99
DELISTED
KINDER MORGAN,INC
KMI
| $352K | 0.08% |
12,731
| – | – |
|
100
NextEra Energy, Inc.
NEE
$148B
| $312K | 0.07% |
3,200
| – | – |
|