NAM
Nichols Asset Management Portfolio holdings
AUM
$51M
This Quarter Return
+0.46%
1 Year Return
+5.34%
3 Year Return
+43.83%
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(-1.2%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
122
New
9
Increased
5
Reduced
53
Closed
10
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$8.62M |
| 2 |
MACOM Technology Solutions
MTSI
|
$8.42M |
| 3 |
ABAX
Abaxis Inc
ABAX
|
$8.15M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$8.03M |
| 5 |
B&G Foods
BGS
|
$7.61M |
Top Sells
| 1 |
ABCO
Advisory Board Co/The
ABCO
|
$9.84M |
| 2 |
Integer Holdings
ITGR
|
$8.87M |
| 3 |
Comscore
SCOR
|
$7.86M |
| 4 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$7.19M |
| 5 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$7.18M |
Sector Composition
| 1 | Healthcare | 25.14% |
| 2 | Technology | 23.77% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Industrials | 11.61% |
| 5 | Financials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$19.4B
| $480K | 0.11% | 1,845 | – | – |
|
77
iShares Russell 2000 ETF
IWM
$67B
| $472K | 0.1% | +4,265 | New | +$472K |
|
|
SYT
78
DELISTED
Syngenta Ag
SYT
| $468K | 0.1% | 5,650 | – | – |
|
79
American International
AIG
$45.1B
| $465K | 0.1% | 8,595 | – | – |
|
80
Microsoft
MSFT
$3.77T
| $464K | 0.1% | 8,400 | – | – |
|
81
American Tower
AMT
$95.5B
| $461K | 0.1% | 4,500 -300 | -6% | -$30.7K |
|
|
BF
82
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $439K | 0.1% | 5,814 | – | – |
|
83
Sysco
SYY
$38.5B
| $436K | 0.1% | 9,325 | – | – |
|
84
Nike
NKE
$114B
| $432K | 0.1% | 7,020 -9,560 | -58% | -$588K |
|
85
Abbott
ABT
$231B
| $419K | 0.09% | 10,020 -1,000 | -9% | -$41.8K |
|
86
Union Pacific
UNP
$133B
| $419K | 0.09% | 5,265 | – | – |
|
87
National Grid
NGG
$70B
| $407K | 0.09% | 5,695 | – | – |
|
88
Colgate-Palmolive
CL
$67.9B
| $396K | 0.09% | 5,600 | – | – |
|
89
NextEra Energy, Inc.
NEE
$148B
| $379K | 0.08% | 3,200 | – | – |
|
90
Amazon
AMZN
$2.44T
| $356K | 0.08% | 600 | – | – |
|
91
Stifel
SF
$11.8B
| $347K | 0.08% | 11,730 | – | – |
|
92
Gilead Sciences
GILD
$140B
| $327K | 0.07% | 3,555 -1,989 | -36% | -$183K |
|
93
TSMC
TSM
$1.2T
| $321K | 0.07% | 12,251 | – | – |
|
94
Southern Company
SO
$102B
| $319K | 0.07% | 6,170 | – | – |
|
95
Cisco
CSCO
$274B
| $314K | 0.07% | 11,030 | – | – |
|
96
Exxon Mobil
XOM
$487B
| $300K | 0.07% | 3,588 -1,802 | -33% | -$151K |
|
97
Procter & Gamble
PG
$368B
| $267K | 0.06% | 3,200 -1,000 | -24% | -$83.4K |
|
98
Chevron
CVX
$324B
| $265K | 0.06% | 2,782 -280 | -9% | -$26.7K |
|
|
SI
99
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $265K | 0.06% | 2,505 | – | – |
|
100
SK Telecom
SKM
$8.27B
| $249K | 0.05% | 12,325 | – | – |
|