NAM
Nichols Asset Management Portfolio holdings
AUM
$51M
This Quarter Return
+12.35%
1 Year Return
+5.34%
3 Year Return
+43.83%
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+5.3%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
146
New
16
Increased
10
Reduced
57
Closed
14
Top Buys
| 1 |
DGI
DigitalGlobe Inc.
DGI
|
$9.25M |
| 2 |
Exact Sciences
EXAS
|
$9.01M |
| 3 |
SSI
Stage Stores Inc
SSI
|
$8.25M |
| 4 |
Bankunited
BKU
|
$8.16M |
| 5 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$8.05M |
Top Sells
| 1 |
HEES
H&E Equipment Services
HEES
|
$9.01M |
| 2 |
TCF
TCF Financial Corporation
TCF
|
$8.47M |
| 3 |
Lattice Semiconductor
LSCC
|
$7.9M |
| 4 |
ASGN Inc
ASGN
|
$7.87M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$7.81M |
Sector Composition
| 1 | Healthcare | 23.67% |
| 2 | Technology | 22.88% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Industrials | 11.86% |
| 5 | Materials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microsoft
MSFT
$3.77T
| $395K | 0.08% |
8,500
| – | – |
|
102
Exxon Mobil
XOM
$487B
| $393K | 0.08% |
4,251
| – | – |
|
103
Colgate-Palmolive
CL
$67.9B
| $387K | 0.08% |
5,600
| – | – |
|
104
Procter & Gamble
PG
$368B
| $383K | 0.08% |
4,200
| – | – |
|
105
Sysco
SYY
$38.5B
| $370K | 0.07% |
9,325
| – | – |
|
|
SYT
106
DELISTED
Syngenta Ag
SYT
| $364K | 0.07% |
5,670
| – | – |
|
107
Chevron
CVX
$324B
| $343K | 0.07% |
3,062
-1,900
| -38% | -$213K |
|
108
Amazon
AMZN
$2.44T
| $341K | 0.07% |
1,100
-100
| -8% | -$31K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $340K | 0.07% |
3,200
| – | – |
|
110
SK Telecom
SKM
$8.27B
| $333K | 0.07% |
12,325
| – | – |
|
111
IBM
IBM
$227B
| $324K | 0.06% |
2,020
| – | – |
|
112
Cisco
CSCO
$274B
| $307K | 0.06% |
11,030
| – | – |
|
113
Southern Company
SO
$102B
| $303K | 0.06% |
+6,170
| New | +$303K |
|
114
Qualcomm
QCOM
$173B
| $286K | 0.06% |
3,850
-250
| -6% | -$18.6K |
|
|
SI
115
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $281K | 0.06% |
2,505
| – | – |
|
116
TSMC
TSM
$1.2T
| $274K | 0.05% |
12,251
-1,920
| -14% | -$42.9K |
|
117
AB InBev
BUD
$122B
| $270K | 0.05% |
2,400
| – | – |
|
118
Johnson Controls International
JCI
$69.9B
| $261K | 0.05% |
5,400
| – | – |
|
119
VF Corp
VFC
$5.91B
| $240K | 0.05% |
3,200
| – | – |
|
|
MON
120
DELISTED
Monsanto Co
MON
| $226K | 0.04% |
1,890
| – | – |
|
121
Amgen
AMGN
$155B
| $223K | 0.04% |
+1,400
| New | +$223K |
|
122
Automatic Data Processing
ADP
$123B
| $217K | 0.04% |
2,600
| – | – |
|
123
Morgan Stanley
MS
$240B
| $213K | 0.04% |
+5,500
| New | +$213K |
|
124
Visa
V
$683B
| $210K | 0.04% |
+800
| New | +$210K |
|
|
ABB
125
DELISTED
ABB Ltd.
ABB
| $207K | 0.04% |
9,805
| – | – |
|