NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+14.04%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.28B
AUM Growth
+$5.28B
(+11%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
239
New
18
Increased
58
Reduced
99
Closed
12
Top Buys
| 1 |
DexCom
DXCM
|
$31.7M |
| 2 |
Vontier
VNT
|
$16.5M |
| 3 |
First Horizon
FHN
|
$16.1M |
| 4 |
Citizens Financial Group
CFG
|
$15.8M |
| 5 |
Teledyne Technologies
TDY
|
$12.4M |
Top Sells
| 1 |
Pfizer
PFE
|
$33.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$29.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
$25.8M |
| 4 |
Ball Corp
BALL
|
$16.4M |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$16.2M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 19.08% |
| 3 | Financials | 14.32% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fortinet
FTNT
$60.4B
| $104K | ﹤0.01% |
+700
| New | +$104K |
|
227
Agree Realty
ADC
$8.05B
| – | – |
-38,755
| Closed | -$2.47M |
|
228
Avient
AVNT
$3.42B
| – | – |
-240,685
| Closed | -$6.37M |
|
229
Conagra Brands
CAG
$9.16B
| – | – |
-449,791
| Closed | -$16.1M |
|
230
Quest Diagnostics
DGX
$20.3B
| – | – |
-32,160
| Closed | -$3.68M |
|
231
Guidewire Software
GWRE
$18.3B
| – | – |
-10,000
| Closed | -$1.04M |
|
232
LKQ Corp
LKQ
$8.39B
| – | – |
-15,480
| Closed | -$429K |
|
|
233
Pfizer
PFE
$141B
| – | – |
-900,565
| Closed | -$33.1M |
|
234
SEI Investments
SEIC
$10.9B
| – | – |
-157,800
| Closed | -$8M |
|
235
Varonis Systems
VRNS
$6.61B
| – | – |
-42,055
| Closed | -$4.85M |
|
|
SP
236
DELISTED
SP Plus Corporation
SP
| – | – |
-137,611
| Closed | -$2.47M |
|
|
ECOL
237
DELISTED
US Ecology, Inc.
ECOL
| – | – |
-159,070
| Closed | -$5.2M |
|
|
WMGI
238
DELISTED
Wright Medical Group Inc
WMGI
| – | – |
-269,365
| Closed | -$8.23M |
|