NAM
Nichols Asset Management Portfolio holdings
AUM
$51M
This Quarter Return
+2.1%
1 Year Return
+5.34%
3 Year Return
+43.83%
5 Year Return
–
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
(-1.9%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
138
New
9
Increased
40
Reduced
15
Closed
11
Top Buys
| 1 |
Boot Barn
BOOT
|
$10.3M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$9.5M |
| 3 |
LiveRamp
RAMP
|
$9.35M |
| 4 |
Advanced Micro Devices
AMD
|
$9.11M |
| 5 |
OneSpan
OSPN
|
$8.98M |
Top Sells
| 1 |
Jack in the Box
JACK
|
$9.76M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$8.71M |
| 3 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$8.5M |
| 4 |
NMBL
Nimble Storage, Inc.
NMBL
|
$8.49M |
| 5 |
Dorman Products
DORM
|
$8.39M |
Sector Composition
| 1 | Healthcare | 24.6% |
| 2 | Technology | 21.27% |
| 3 | Industrials | 12.1% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.9B
| $366K | 0.07% |
5,600
| – | – |
|
102
Kimberly-Clark
KMB
$42.8B
| $364K | 0.06% |
3,435
| – | – |
|
103
Exxon Mobil
XOM
$487B
| $349K | 0.06% |
4,200
-51
| -1% | -$4.24K |
|
104
Sysco
SYY
$38.5B
| $337K | 0.06% |
9,325
| – | – |
|
105
IBM
IBM
$227B
| $329K | 0.06% |
2,020
| – | – |
|
106
Procter & Gamble
PG
$368B
| $329K | 0.06% |
4,200
| – | – |
|
107
NextEra Energy, Inc.
NEE
$148B
| $314K | 0.06% |
3,200
| – | – |
|
108
SK Telecom
SKM
$8.27B
| $306K | 0.05% |
12,325
| – | – |
|
109
Cisco
CSCO
$274B
| $303K | 0.05% |
11,030
| – | – |
|
110
PPG Industries
PPG
$25.1B
| $299K | 0.05% |
+2,604
| New | +$299K |
|
111
Chevron
CVX
$324B
| $295K | 0.05% |
3,062
| – | – |
|
112
AB InBev
BUD
$122B
| $290K | 0.05% |
2,400
| – | – |
|
113
TSMC
TSM
$1.2T
| $278K | 0.05% |
12,251
| – | – |
|
114
Johnson Controls International
JCI
$69.9B
| $267K | 0.05% |
5,400
| – | – |
|
115
Southern Company
SO
$102B
| $259K | 0.05% |
6,170
| – | – |
|
|
SI
116
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $254K | 0.05% |
2,505
| – | – |
|
117
Qualcomm
QCOM
$173B
| $225K | 0.04% |
3,600
| – | – |
|
118
VF Corp
VFC
$5.91B
| $223K | 0.04% |
3,200
| – | – |
|
119
Amgen
AMGN
$155B
| $215K | 0.04% |
1,400
| – | – |
|
120
Automatic Data Processing
ADP
$123B
| $209K | 0.04% |
2,600
| – | – |
|
|
ABB
121
DELISTED
ABB Ltd.
ABB
| $205K | 0.04% |
9,805
| – | – |
|
|
MON
122
DELISTED
Monsanto Co
MON
| $201K | 0.04% |
1,890
| – | – |
|
|
123
Dorman Products
DORM
$4.94B
| – | – |
-168,705
| Closed | -$8.39M |
|
|
124
Jack in the Box
JACK
$364M
| – | – |
-101,741
| Closed | -$9.76M |
|
125
Insulet
PODD
$23.9B
| – | – |
-234,593
| Closed | -$7.82M |
|