NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
-12.15%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$3.84B
AUM Growth
+$3.84B
(-16%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
235
New
10
Increased
70
Reduced
73
Closed
10
Top Buys
| 1 |
S&P Global
SPGI
|
$26.4M |
| 2 |
TJX Companies
TJX
|
$16.2M |
| 3 |
JPMorgan Chase
JPM
|
$12.7M |
| 4 |
Broadridge
BR
|
$10.5M |
| 5 |
Middleby
MIDD
|
$10.3M |
Top Sells
| 1 |
Cisco
CSCO
|
$36.9M |
| 2 |
IBM
IBM
|
$29.6M |
| 3 |
Mohawk Industries
MHK
|
$26.6M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$18.5M |
| 5 |
Fastenal
FAST
|
$17.5M |
Sector Composition
| 1 | Healthcare | 18.66% |
| 2 | Technology | 18.58% |
| 3 | Financials | 15.49% |
| 4 | Consumer Discretionary | 13.89% |
| 5 | Industrials | 13.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marvell Technology
MRVL
$54.2B
| – | – |
-199,743
| Closed | -$3.86M |
|
227
Old Republic International
ORI
$9.93B
| – | – |
-346,835
| Closed | -$7.76M |
|
|
FTV.PRA
228
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| – | – |
-400
| Closed | -$426K |
|
|
STAY
229
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – |
-75,200
| Closed | -$1.52M |
|
|
DPLO
230
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| – | – |
-292,590
| Closed | -$5.68M |
|
|
KTWO
231
DELISTED
K2M Group Holdings, Inc
KTWO
| – | – |
-276,111
| Closed | -$7.56M |
|
|
PF
232
DELISTED
Pinnacle Foods, Inc.
PF
| – | – |
-284,725
| Closed | -$18.5M |
|
|
STL
233
DELISTED
Sterling Bancorp
STL
| – | – |
-227,905
| Closed | -$5.01M |
|