NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+16.23%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.22B
AUM Growth
+$4.22B
(+10%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
235
New
10
Increased
59
Reduced
131
Closed
17
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
$31.8M |
| 2 |
Fiserv
FI
|
$27.5M |
| 3 |
Qualys
QLYS
|
$11.1M |
| 4 |
JPMorgan Chase
JPM
|
$9.85M |
| 5 |
Domino's
DPZ
|
$8.38M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$45.4M |
| 2 |
Philip Morris
PM
|
$41M |
| 3 |
Intel
INTC
|
$18M |
| 4 |
Equifax
EFX
|
$17.3M |
| 5 |
Albemarle
ALB
|
$10.7M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 15.63% |
| 4 | Consumer Discretionary | 14.14% |
| 5 | Industrials | 14.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-3,000
| Closed | -$243K |
|
227
Hormel Foods
HRL
$13.9B
| – | – |
-71,335
| Closed | -$3.04M |
|
228
Evolent Health
EVH
$1.11B
| – | – |
-249,935
| Closed | -$4.99M |
|
|
229
Equifax
EFX
$29.3B
| – | – |
-185,560
| Closed | -$17.3M |
|
230
Mohawk Industries
MHK
$8.11B
| – | – |
-3,400
| Closed | -$397K |
|
231
Mercado Libre
MELI
$120B
| – | – |
-5,000
| Closed | -$1.46M |
|
232
Kraft Heinz
KHC
$31.9B
| – | – |
-137,855
| Closed | -$5.93M |
|
233
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-6,000
| Closed | -$759K |
|