NAM
Nichols Asset Management Portfolio holdings
AUM
$51M
This Quarter Return
+9.64%
1 Year Return
+5.34%
3 Year Return
+43.83%
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+12%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
139
New
7
Increased
49
Reduced
8
Closed
10
Top Buys
| 1 |
Red Robin
RRGB
|
$10.4M |
| 2 |
Synchronoss Technologies
SNCR
|
$9.83M |
| 3 |
NMBL
Nimble Storage, Inc.
NMBL
|
$8.49M |
| 4 |
VA
Virgin America Inc.
VA
|
$8.2M |
| 5 |
PIR
Pier 1 Imports, Inc.
PIR
|
$7.92M |
Top Sells
| 1 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$10.6M |
| 2 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$9.68M |
| 3 |
Power Integrations
POWI
|
$8.42M |
| 4 |
Synaptics
SYNA
|
$7.01M |
| 5 |
XCRA
Xcerra Corporation
XCRA
|
$6.47M |
Sector Composition
| 1 | Healthcare | 24.28% |
| 2 | Technology | 21.38% |
| 3 | Industrials | 13.45% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Financials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYT
101
DELISTED
Syngenta Ag
SYT
| $384K | 0.07% |
5,670
| – | – |
|
102
Kimberly-Clark
KMB
$42.8B
| $368K | 0.06% |
3,435
| – | – |
|
103
National Grid
NGG
$70B
| $368K | 0.06% |
5,695
| – | – |
|
104
Exxon Mobil
XOM
$487B
| $361K | 0.06% |
4,251
| – | – |
|
105
Sysco
SYY
$38.5B
| $352K | 0.06% |
9,325
| – | – |
|
106
Procter & Gamble
PG
$368B
| $344K | 0.06% |
4,200
| – | – |
|
107
Microsoft
MSFT
$3.77T
| $342K | 0.06% |
8,400
-100
| -1% | -$4.07K |
|
108
SK Telecom
SKM
$8.27B
| $335K | 0.06% |
12,325
| – | – |
|
109
NextEra Energy, Inc.
NEE
$148B
| $333K | 0.06% |
3,200
| – | – |
|
110
IBM
IBM
$227B
| $324K | 0.06% |
2,020
| – | – |
|
111
Chevron
CVX
$324B
| $321K | 0.06% |
3,062
| – | – |
|
112
Cisco
CSCO
$274B
| $304K | 0.05% |
11,030
| – | – |
|
113
AB InBev
BUD
$122B
| $293K | 0.05% |
2,400
| – | – |
|
114
TSMC
TSM
$1.2T
| $288K | 0.05% |
12,251
| – | – |
|
115
Southern Company
SO
$102B
| $273K | 0.05% |
6,170
| – | – |
|
116
Johnson Controls International
JCI
$69.9B
| $272K | 0.05% |
5,400
| – | – |
|
|
SI
117
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $271K | 0.05% |
2,505
| – | – |
|
118
Qualcomm
QCOM
$173B
| $250K | 0.04% |
3,600
-250
| -6% | -$17.4K |
|
119
VF Corp
VFC
$5.91B
| $241K | 0.04% |
3,200
| – | – |
|
120
Amgen
AMGN
$155B
| $224K | 0.04% |
1,400
| – | – |
|
121
Automatic Data Processing
ADP
$123B
| $223K | 0.04% |
2,600
| – | – |
|
|
MON
122
DELISTED
Monsanto Co
MON
| $213K | 0.04% |
1,890
| – | – |
|
123
Visa
V
$683B
| $209K | 0.04% |
3,200
+2,400
| +300% | +$157K |
|
|
ABB
124
DELISTED
ABB Ltd.
ABB
| $208K | 0.04% |
9,805
| – | – |
|
125
Citigroup
C
$178B
| – | – |
-3,800
| Closed | -$206K |
|