NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+8.07%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.69B
AUM Growth
+$5.69B
(+6.3%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
239
New
9
Increased
59
Reduced
111
Closed
6
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$43.1M |
| 2 |
Illinois Tool Works
ITW
|
$14.7M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$10.2M |
| 4 |
Applied Materials
AMAT
|
$9.98M |
| 5 |
ServiceNow
NOW
|
$9.65M |
Top Sells
| 1 |
Aon
AON
|
$32.9M |
| 2 |
Ball Corp
BALL
|
$32M |
| 3 |
CBRE Group
CBRE
|
$25.5M |
| 4 |
Otis Worldwide
OTIS
|
$20.6M |
| 5 |
Cisco
CSCO
|
$17M |
Sector Composition
| 1 | Technology | 27.45% |
| 2 | Healthcare | 18.28% |
| 3 | Financials | 13.86% |
| 4 | Industrials | 11.9% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Information Services
FIS
$35.4B
| $269K | ﹤0.01% |
1,900
| – | – |
|
227
Huntington Bancshares
HBAN
$25.5B
| $71K | ﹤0.01% |
5,000
-1,000
| -17% | -$14.2K |
|
228
US Foods
USFD
$17.3B
| $69K | ﹤0.01% |
1,800
| – | – |
|
229
RingCentral
RNG
$2.74B
| $58K | ﹤0.01% |
+200
| New | +$58K |
|
|
IHS
230
DELISTED
IHS INC CL-A COM STK
IHS
| $45K | ﹤0.01% |
400
-111,531
| -100% | -$12.5M |
|
231
PepsiCo
PEP
$202B
| $15K | ﹤0.01% |
100
| – | – |
|
232
Marsh & McLennan
MMC
$101B
| $14K | ﹤0.01% |
100
-100
| -50% | -$14K |
|
|
233
Ball Corp
BALL
$13.6B
| – | – |
-377,217
| Closed | -$32M |
|
|
234
Otis Worldwide
OTIS
$33.5B
| – | – |
-300,935
| Closed | -$20.6M |
|
235
Pricesmart
PSMT
$3.31B
| – | – |
-89,195
| Closed | -$8.63M |
|
236
RPM International
RPM
$15.7B
| – | – |
-25,170
| Closed | -$2.31M |
|
237
Willis Towers Watson
WTW
$31.8B
| – | – |
-1,382
| Closed | -$316K |
|
|
EVOP
238
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| – | – |
-2,200
| Closed | -$61K |
|