NAM
Nichols Asset Management Portfolio holdings
AUM
$51M
This Quarter Return
+14.88%
1 Year Return
+5.34%
3 Year Return
+43.83%
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+32%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
17.04%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
137
New
8
Increased
54
Reduced
24
Closed
7
Top Buys
| 1 |
Monolithic Power Systems
MPWR
|
$6.82M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$6.31M |
| 3 |
Astronics
ATRO
|
$5.62M |
| 4 |
XCRA
Xcerra Corporation
XCRA
|
$5.38M |
| 5 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$4.77M |
Top Sells
| 1 |
BSFT
BroadSoft, Inc.
BSFT
|
$6.1M |
| 2 |
Steelcase
SCS
|
$5.15M |
| 3 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$4.89M |
| 4 |
iRobot
IRBT
|
$4.78M |
| 5 |
TXTR
TEXTURA CORPORATION COM
TXTR
|
$2.53M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Industrials | 16.5% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$95.5B
| $383K | 0.08% |
4,800
| – | – |
|
102
IBM
IBM
$227B
| $379K | 0.08% |
2,020
-250
| -11% | -$46.9K |
|
103
National Grid
NGG
$70B
| $372K | 0.08% |
5,695
| – | – |
|
104
Apple
AAPL
$3.45T
| $365K | 0.08% |
650
+50
| +8% | +$28.1K |
|
105
Colgate-Palmolive
CL
$67.9B
| $365K | 0.08% |
5,600
| – | – |
|
106
Sysco
SYY
$38.5B
| $347K | 0.07% |
9,625
-200
| -2% | -$7.21K |
|
|
SI
107
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $347K | 0.07% |
2,505
| – | – |
|
108
Procter & Gamble
PG
$368B
| $342K | 0.07% |
4,200
| – | – |
|
109
Microsoft
MSFT
$3.77T
| $318K | 0.07% |
8,500
| – | – |
|
110
Qualcomm
QCOM
$173B
| $304K | 0.06% |
4,100
| – | – |
|
111
SK Telecom
SKM
$8.27B
| $303K | 0.06% |
12,325
| – | – |
|
|
KMR
112
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $301K | 0.06% |
3,976
+69
| +2% | +$5.22K |
|
113
Johnson Controls International
JCI
$69.9B
| $277K | 0.06% |
5,400
| – | – |
|
114
NextEra Energy, Inc.
NEE
$148B
| $273K | 0.06% |
3,200
| – | – |
|
115
BP
BP
$90.8B
| $264K | 0.06% |
5,435
| – | – |
|
|
ABB
116
DELISTED
ABB Ltd.
ABB
| $260K | 0.05% |
9,805
| – | – |
|
117
Southern Company
SO
$102B
| $253K | 0.05% |
6,170
| – | – |
|
118
Cisco
CSCO
$274B
| $247K | 0.05% |
11,030
| – | – |
|
119
TSMC
TSM
$1.2T
| $247K | 0.05% |
14,171
| – | – |
|
120
Automatic Data Processing
ADP
$123B
| $210K | 0.04% |
+2,600
| New | +$210K |
|
121
Equinor
EQNR
$62.1B
| $203K | 0.04% |
8,426
-2,000
| -19% | -$48.2K |
|
122
AB InBev
BUD
$122B
| $202K | 0.04% |
+1,900
| New | +$202K |
|
123
Deere & Co
DE
$129B
| – | – |
-2,900
| Closed | -$236K |
|
124
Entegris
ENTG
$12.7B
| – | – |
-201,840
| Closed | -$2.05M |
|
|
125
iRobot
IRBT
$106M
| – | – |
-126,945
| Closed | -$4.78M |
|