NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+8.79%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.58B
AUM Growth
+$4.58B
(+7%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
233
New
17
Increased
71
Reduced
108
Closed
8
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$29.9M |
| 2 |
Comcast
CMCSA
|
$21.7M |
| 3 |
Quest Diagnostics
DGX
|
$17.7M |
| 4 |
Smith & Nephew
SNN
|
$16.1M |
| 5 |
Revvity
RVTY
|
$13.5M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$35.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
$14.4M |
| 3 |
Keurig Dr Pepper
KDP
|
$13.6M |
| 4 |
Mastercard
MA
|
$13.5M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$12.2M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 18.1% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Financials | 14.49% |
| 5 | Industrials | 13.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
226
DELISTED
Paramount Global Class B
PARA
| – | – |
-637,950
| Closed | -$35.9M |
|
227
Veeva Systems
VEEV
$44B
| – | – |
-48,190
| Closed | -$3.7M |
|
228
Dentsply Sirona
XRAY
$2.85B
| – | – |
-183,280
| Closed | -$8.02M |
|
|
AGN
229
DELISTED
Allergan plc
AGN
| – | – |
-3,199
| Closed | -$533K |
|
|
WPZ
230
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-97,611
| Closed | -$3.96M |
|
|
CAVM
231
DELISTED
Cavium, Inc.
CAVM
| – | – |
-141,265
| Closed | -$12.2M |
|