NAM
Nichols Asset Management Portfolio holdings
AUM
$51M
This Quarter Return
+7.47%
1 Year Return
+5.34%
3 Year Return
+43.83%
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+2.6%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
125
New
7
Increased
10
Reduced
44
Closed
12
Top Buys
| 1 |
MESG
XURA INC COM (DE)
MESG
|
$9.34M |
| 2 |
Boyd Gaming
BYD
|
$9.31M |
| 3 |
Bright Horizons
BFAM
|
$9.11M |
| 4 |
Albany International
AIN
|
$8.46M |
| 5 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$7.18M |
Top Sells
| 1 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$8.9M |
| 2 |
Dine Brands
DIN
|
$8.86M |
| 3 |
Flotek Industries
FTK
|
$8.8M |
| 4 |
Apogee Enterprises
APOG
|
$7.83M |
| 5 |
Omnicell
OMCL
|
$7.27M |
Sector Composition
| 1 | Healthcare | 25.45% |
| 2 | Technology | 20.52% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Industrials | 11.57% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.5B
| $560K | 0.12% |
4,400
| – | – |
|
77
American International
AIG
$45.1B
| $533K | 0.12% |
8,595
| – | – |
|
78
Visa
V
$681B
| $503K | 0.11% |
6,480
| – | – |
|
79
Stifel
SF
$11.6B
| $497K | 0.11% |
17,595
| – | – |
|
80
Abbott
ABT
$230B
| $495K | 0.11% |
11,020
| – | – |
|
81
Eversource Energy
ES
$23.5B
| $486K | 0.11% |
9,508
| – | – |
|
82
Microsoft
MSFT
$3.76T
| $466K | 0.1% |
8,400
| – | – |
|
83
American Tower
AMT
$91.9B
| $465K | 0.1% |
4,800
| – | – |
|
84
Walmart
WMT
$793B
| $447K | 0.1% |
21,885
-1,500
| -6% | -$30.6K |
|
|
SYT
85
DELISTED
Syngenta Ag
SYT
| $445K | 0.1% |
5,650
| – | – |
|
|
BF
86
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $442K | 0.1% |
5,814
| – | – |
|
87
Exxon Mobil
XOM
$477B
| $420K | 0.09% |
5,390
| – | – |
|
88
Union Pacific
UNP
$132B
| $412K | 0.09% |
5,265
| – | – |
|
89
Amazon
AMZN
$2.41T
| $406K | 0.09% |
12,000
-10,000
| -45% | -$338K |
|
90
National Grid
NGG
$68B
| $396K | 0.09% |
5,820
| – | – |
|
91
Sysco
SYY
$38.8B
| $382K | 0.08% |
9,325
| – | – |
|
92
Colgate-Palmolive
CL
$67.7B
| $373K | 0.08% |
5,600
| – | – |
|
93
Costco
COST
$421B
| $373K | 0.08% |
2,310
-1,100
| -32% | -$178K |
|
94
Procter & Gamble
PG
$370B
| $334K | 0.07% |
4,200
| – | – |
|
95
NextEra Energy, Inc.
NEE
$148B
| $332K | 0.07% |
12,800
| – | – |
|
96
Cisco
CSCO
$268B
| $300K | 0.07% |
11,030
| – | – |
|
97
Southern Company
SO
$101B
| $289K | 0.06% |
+6,170
| New | +$289K |
|
98
TSMC
TSM
$1.2T
| $279K | 0.06% |
12,251
| – | – |
|
99
IBM
IBM
$227B
| $278K | 0.06% |
2,113
| – | – |
|
100
Chevron
CVX
$318B
| $275K | 0.06% |
3,062
| – | – |
|