NAM
Nichols Asset Management Portfolio holdings
AUM
$51M
This Quarter Return
+14.69%
1 Year Return
+5.34%
3 Year Return
+43.83%
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+9.9%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
135
New
12
Increased
49
Reduced
16
Closed
6
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$5.45M |
| 2 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$5.03M |
| 3 |
WisdomTree
WT
|
$3.92M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
$3.88M |
| 5 |
Unisys
UIS
|
$3.32M |
Top Sells
| 1 |
Option Care Health
OPCH
|
$8.16M |
| 2 |
Texas Roadhouse
TXRH
|
$6.1M |
| 3 |
Stifel
SF
|
$4.92M |
| 4 |
BKS
Barnes & Noble
BKS
|
$4.08M |
| 5 |
Entegris
ENTG
|
$3.65M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Industrials | 16.01% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Healthcare | 12.27% |
| 5 | Financials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$95.5B
| $356K | 0.1% |
4,800
+600
| +14% | +$44.5K |
|
102
Abbott
ABT
$231B
| $346K | 0.1% |
10,420
| – | – |
|
103
National Grid
NGG
$70B
| $336K | 0.09% |
5,695
| – | – |
|
104
Colgate-Palmolive
CL
$67.9B
| $332K | 0.09% |
5,600
| – | – |
|
105
Procter & Gamble
PG
$368B
| $317K | 0.09% |
4,200
| – | – |
|
106
Sysco
SYY
$38.5B
| $313K | 0.09% |
9,825
| – | – |
|
|
SI
107
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $302K | 0.08% |
2,505
| – | – |
|
|
KMR
108
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $293K | 0.08% |
3,907
+61
| +2% | +$4.58K |
|
109
Apple
AAPL
$3.45T
| $286K | 0.08% |
+600
| New | +$286K |
|
110
Microsoft
MSFT
$3.77T
| $283K | 0.08% |
8,500
| – | – |
|
111
SK Telecom
SKM
$8.27B
| $280K | 0.08% |
12,325
| – | – |
|
112
Qualcomm
QCOM
$173B
| $276K | 0.08% |
4,100
| – | – |
|
113
Cisco
CSCO
$274B
| $258K | 0.07% |
11,030
| – | – |
|
114
NextEra Energy, Inc.
NEE
$148B
| $256K | 0.07% |
3,200
| – | – |
|
115
Southern Company
SO
$102B
| $254K | 0.07% |
6,170
-1,200
| -16% | -$49.4K |
|
116
TSMC
TSM
$1.2T
| $240K | 0.07% |
14,171
| – | – |
|
117
Deere & Co
DE
$129B
| $236K | 0.07% |
2,900
+400
| +16% | +$32.6K |
|
118
Equinor
EQNR
$62.1B
| $236K | 0.07% |
10,426
| – | – |
|
|
ABB
119
DELISTED
ABB Ltd.
ABB
| $231K | 0.06% |
9,805
| – | – |
|
120
BP
BP
$90.8B
| $228K | 0.06% |
5,435
| – | – |
|
121
Johnson Controls International
JCI
$69.9B
| $224K | 0.06% |
+5,400
| New | +$224K |
|
122
Baxter International
BAX
$12.7B
| – | – |
-3,400
| Closed | -$236K |
|
|
123
Option Care Health
OPCH
$4.65B
| – | – |
-494,235
| Closed | -$8.16M |
|
|
124
Texas Roadhouse
TXRH
$11.5B
| – | – |
-243,945
| Closed | -$6.1M |
|
125
Welltower
WELL
$113B
| – | – |
-5,300
| Closed | -$241K |
|