NAM
Nichols Asset Management Portfolio holdings
AUM
$51M
This Quarter Return
+0.46%
1 Year Return
+5.34%
3 Year Return
+43.83%
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(-1.2%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
122
New
9
Increased
5
Reduced
53
Closed
10
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$8.62M |
| 2 |
MACOM Technology Solutions
MTSI
|
$8.42M |
| 3 |
ABAX
Abaxis Inc
ABAX
|
$8.15M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$8.03M |
| 5 |
B&G Foods
BGS
|
$7.61M |
Top Sells
| 1 |
ABCO
Advisory Board Co/The
ABCO
|
$9.84M |
| 2 |
Integer Holdings
ITGR
|
$8.87M |
| 3 |
Comscore
SCOR
|
$7.86M |
| 4 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$7.19M |
| 5 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$7.18M |
Sector Composition
| 1 | Healthcare | 25.14% |
| 2 | Technology | 23.77% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Industrials | 11.61% |
| 5 | Financials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $233K | 0.05% | 2,600 | – | – |
|
102
IBM
IBM
$227B
| $230K | 0.05% | 1,520 -500 | -25% | -$75.7K |
|
103
Apple
AAPL
$3.45T
| $213K | 0.05% | 1,950 -3,500 | -64% | -$382K |
|
104
Amgen
AMGN
$155B
| $210K | 0.05% | 1,400 | – | – |
|
105
Johnson Controls International
JCI
$69.9B
| $210K | 0.05% | 5,400 | – | – |
|
106
VF Corp
VFC
$5.91B
| $207K | 0.05% | +3,200 | New | +$207K |
|
107
Costco
COST
$418B
| $206K | 0.05% | 1,310 -1,000 | -43% | -$157K |
|
|
108
Integer Holdings
ITGR
$3.78B
| – | – | -168,852 | Closed | -$8.87M |
|
109
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – | -1,943 | Closed | -$271K |
|
110
Red Robin
RRGB
$116M
| – | – | -69,197 | Closed | -$4.27M |
|
|
111
Comscore
SCOR
$33.4M
| – | – | -190,968 | Closed | -$7.86M |
|
112
United Natural Foods
UNFI
$1.71B
| – | – | -172,738 | Closed | -$6.8M |
|
|
ABCO
113
DELISTED
Advisory Board Co/The
ABCO
| – | – | -198,255 | Closed | -$9.84M |
|
|
LDRH
114
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| – | – | -286,387 | Closed | -$7.19M |
|
|
HPY
115
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| – | – | -75,722 | Closed | -$7.18M |
|
|
KMI
116
DELISTED
KINDER MORGAN,INC
KMI
| – | – | -11,109 | Closed | -$166K |
|
|
CB
117
DELISTED
CHUBB CORPORATION
CB
| – | – | -1,590 | Closed | -$211K |
|