NAM

Nichols Asset Management Portfolio holdings

AUM $51M
This Quarter Return
+2.81%
1 Year Return
+5.34%
3 Year Return
+43.83%
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
Cap. Flow
+$48.6M
Cap. Flow %
9.82%
Top 10 Hldgs %
20.9%
Holding
144
New
14
Increased
51
Reduced
6
Closed
14

Top Buys

1
LCI
Lannett Company, Inc.
LCI
$8.71M
2
IRDM icon
Iridium Communications
IRDM
$8.18M
3
LGND icon
Ligand Pharmaceuticals
LGND
$8.12M
4
CTRL
Control4 Corporation
CTRL
$8.06M
5
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$7.95M

Top Sells

1
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$8.89M
2
CYBX
CYBERONICS INC
CYBX
$7.15M
3
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$7.02M
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$6.19M
5
LOCK
LifeLock, Inc.
LOCK
$6.1M

Sector Composition

1 Technology 25.53%
2 Healthcare 17.44%
3 Industrials 13.99%
4 Consumer Discretionary 9.58%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYT
101
DELISTED
Syngenta Ag
SYT
$424K 0.09%
5,670
– –
CL icon
102
Colgate-Palmolive
CL
$67.9B
$382K 0.08%
5,600
– –
IBM icon
103
IBM
IBM
$227B
$366K 0.07%
2,020
– –
AMZN icon
104
Amazon
AMZN
$2.44T
$357K 0.07%
1,100
+100
+10% +$32.5K
MSFT icon
105
Microsoft
MSFT
$3.77T
$354K 0.07%
8,500
– –
SYY icon
106
Sysco
SYY
$38.5B
$349K 0.07%
9,325
– –
SI
107
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$331K 0.07%
2,505
– –
PG icon
108
Procter & Gamble
PG
$368B
$330K 0.07%
4,200
– –
NEE icon
109
NextEra Energy, Inc.
NEE
$148B
$328K 0.07%
3,200
– –
QCOM icon
110
Qualcomm
QCOM
$173B
$325K 0.07%
4,100
– –
KMR
111
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$325K 0.07%
4,122
+75
+2% +$5.91K
SKM icon
112
SK Telecom
SKM
$8.27B
$320K 0.06%
12,325
– –
TSM icon
113
TSMC
TSM
$1.2T
$303K 0.06%
14,171
– –
BP icon
114
BP
BP
$90.8B
$287K 0.06%
5,435
– –
BUD icon
115
AB InBev
BUD
$122B
$276K 0.06%
2,400
– –
CSCO icon
116
Cisco
CSCO
$274B
$274K 0.06%
11,030
– –
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$273K 0.06%
2,581
– –
JCI icon
118
Johnson Controls International
JCI
$69.9B
$270K 0.05%
5,400
– –
EQNR icon
119
Equinor
EQNR
$62.1B
$260K 0.05%
8,426
– –
MON
120
DELISTED
Monsanto Co
MON
$236K 0.05%
1,890
– –
ABB
121
DELISTED
ABB Ltd.
ABB
$226K 0.05%
9,805
– –
ADP icon
122
Automatic Data Processing
ADP
$123B
$206K 0.04%
2,600
– –
VFC icon
123
VF Corp
VFC
$5.91B
$202K 0.04%
+3,200
New +$202K
SNMX
124
DELISTED
Senomyx, Inc.
SNMX
$173K 0.04%
20,000
+10,000
+100% +$86.5K
CHEF icon
125
Chefs' Warehouse
CHEF
$2.57B
– –
-137,600
Closed -$2.95M
2 3 4
5
6