NAM
Nichols Asset Management Portfolio holdings
AUM
$51M
This Quarter Return
+7.71%
1 Year Return
+5.34%
3 Year Return
+43.83%
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
–
Cap. Flow
+$330M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Option Care Health
OPCH
|
$8.16M |
| 2 |
Insulet
PODD
|
$7.44M |
| 3 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$7.21M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$6.86M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$6.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 15.55% |
| 3 | Consumer Discretionary | 15.43% |
| 4 | Industrials | 13.14% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMR
101
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $322K | 0.1% |
+3,846
| New | +$322K |
|
102
Colgate-Palmolive
CL
$67.9B
| $321K | 0.1% |
+5,600
| New | +$321K |
|
103
Amazon
AMZN
$2.44T
| $320K | 0.1% |
+1,150
| New | +$320K |
|
104
American Tower
AMT
$95.5B
| $307K | 0.09% |
+4,200
| New | +$307K |
|
105
Microsoft
MSFT
$3.77T
| $294K | 0.09% |
+8,500
| New | +$294K |
|
106
Cisco
CSCO
$274B
| $268K | 0.08% |
+11,030
| New | +$268K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $261K | 0.08% |
+3,200
| New | +$261K |
|
108
TSMC
TSM
$1.2T
| $260K | 0.08% |
+14,171
| New | +$260K |
|
|
SI
109
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $254K | 0.08% |
+2,505
| New | +$254K |
|
110
Qualcomm
QCOM
$173B
| $251K | 0.08% |
+4,100
| New | +$251K |
|
111
SK Telecom
SKM
$8.27B
| $251K | 0.08% |
+12,325
| New | +$251K |
|
112
Welltower
WELL
$113B
| $241K | 0.07% |
+5,300
| New | +$241K |
|
113
Baxter International
BAX
$12.7B
| $236K | 0.07% |
+3,400
| New | +$236K |
|
114
BP
BP
$90.8B
| $227K | 0.07% |
+5,435
| New | +$227K |
|
115
Equinor
EQNR
$62.1B
| $216K | 0.07% |
+10,426
| New | +$216K |
|
|
ABB
116
DELISTED
ABB Ltd.
ABB
| $212K | 0.06% |
+9,805
| New | +$212K |
|
117
Deere & Co
DE
$129B
| $203K | 0.06% |
+2,500
| New | +$203K |
|