NAM
Nichols Asset Management Portfolio holdings
AUM
$51M
This Quarter Return
-1.82%
1 Year Return
+5.34%
3 Year Return
+43.83%
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(-20%)
Cap. Flow
-$95.6M
Cap. Flow
% of AUM
-21.35%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
143
New
16
Increased
21
Reduced
33
Closed
25
Top Buys
| 1 |
LABL
Multi-Color Corp
LABL
|
$10.1M |
| 2 |
TIVO
TIVO INC
TIVO
|
$8.84M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$8.84M |
| 4 |
Flotek Industries
FTK
|
$8.8M |
| 5 |
United Natural Foods
UNFI
|
$8.4M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$10.5M |
| 2 |
Boise Cascade
BCC
|
$10.3M |
| 3 |
Astronics
ATRO
|
$10.2M |
| 4 |
Glacier Bancorp
GBCI
|
$9.68M |
| 5 |
Synchronoss Technologies
SNCR
|
$9.53M |
Sector Composition
| 1 | Healthcare | 26.77% |
| 2 | Technology | 19.66% |
| 3 | Industrials | 13.23% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $302K | 0.07% |
+2,251
| New | +$302K |
|
102
Procter & Gamble
PG
$368B
| $302K | 0.07% |
4,200
| – | – |
|
103
SK Telecom
SKM
$8.27B
| $301K | 0.07% |
12,325
| – | – |
|
104
IBM
IBM
$227B
| $293K | 0.07% |
2,020
| – | – |
|
105
Cisco
CSCO
$274B
| $290K | 0.06% |
11,030
| – | – |
|
106
AB InBev
BUD
$122B
| $255K | 0.06% |
2,400
| – | – |
|
107
TSMC
TSM
$1.2T
| $254K | 0.06% |
12,251
| – | – |
|
108
Chevron
CVX
$324B
| $242K | 0.05% |
3,062
| – | – |
|
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $224K | 0.05% |
2,133
-10,911
| -84% | -$1.15M |
|
|
SI
110
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $224K | 0.05% |
2,505
| – | – |
|
111
Johnson Controls International
JCI
$69.9B
| $223K | 0.05% |
5,400
| – | – |
|
112
VF Corp
VFC
$5.91B
| $218K | 0.05% |
3,200
| – | – |
|
113
Automatic Data Processing
ADP
$123B
| $209K | 0.05% |
2,600
| – | – |
|
114
Advanced Micro Devices
AMD
$264B
| – | – |
-3,796,364
| Closed | -$9.11M |
|
115
Amgen
AMGN
$155B
| – | – |
-1,400
| Closed | -$215K |
|
|
116
Astronics
ATRO
$1.29B
| – | – |
-144,356
| Closed | -$10.2M |
|
|
117
Boise Cascade
BCC
$3.25B
| – | – |
-279,445
| Closed | -$10.3M |
|
118
Belden
BDC
$5.16B
| – | – |
-109,256
| Closed | -$8.88M |
|
|
119
Exact Sciences
EXAS
$8.98B
| – | – |
-352,183
| Closed | -$10.5M |
|
120
Freshpet
FRPT
$2.72B
| – | – |
-454,739
| Closed | -$8.46M |
|
|
121
Glacier Bancorp
GBCI
$5.83B
| – | – |
-329,119
| Closed | -$9.68M |
|
122
Methode Electronics
MEI
$272M
| – | – |
-191,568
| Closed | -$5.26M |
|
123
OneSpan
OSPN
$580M
| – | – |
-297,441
| Closed | -$8.98M |
|
124
PPG Industries
PPG
$25.1B
| – | – |
-2,604
| Closed | -$299K |
|
125
Qualcomm
QCOM
$173B
| – | – |
-3,600
| Closed | -$225K |
|