NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+2.27%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.68B
AUM Growth
+$5.68B
(-0.28%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
240
New
7
Increased
99
Reduced
95
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$49.9M |
| 2 |
PayPal
PYPL
|
$32M |
| 3 |
Global Payments
GPN
|
$9.72M |
| 4 |
Raymond James Financial
RJF
|
$9.69M |
| 5 |
RingCentral
RNG
|
$9.04M |
Top Sells
| 1 |
Cisco
CSCO
|
$46.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$27.9M |
| 3 |
Burlington
BURL
|
$25.1M |
| 4 |
Becton Dickinson
BDX
|
$21.2M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$15M |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Healthcare | 17.67% |
| 3 | Financials | 14.89% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arthur J. Gallagher & Co
AJG
$78B
| $327K | 0.01% |
2,200
-700
| -24% | -$104K |
|
227
Huntington Bancshares
HBAN
$25.5B
| $77K | ﹤0.01% |
5,000
| – | – |
|
228
US Foods
USFD
$17.3B
| $62K | ﹤0.01% |
1,800
| – | – |
|
|
IHS
229
DELISTED
IHS INC CL-A COM STK
IHS
| $47K | ﹤0.01% |
400
| – | – |
|
230
Vontier
VNT
$6.19B
| $30K | ﹤0.01% |
880
-225,062
| -100% | -$7.67M |
|
231
Marsh & McLennan
MMC
$101B
| $15K | ﹤0.01% |
100
| – | – |
|
232
PepsiCo
PEP
$202B
| $15K | ﹤0.01% |
100
| – | – |
|
|
233
Becton Dickinson
BDX
$53.8B
| – | – |
-87,150
| Closed | -$21.2M |
|
|
CHCT
234
Community Healthcare Trust
CHCT
$428M
| – | – |
-156,888
| Closed | -$7.45M |
|
235
Fidelity National Information Services
FIS
$35.4B
| – | – |
-1,900
| Closed | -$269K |
|
236
Grocery Outlet
GO
$1.78B
| – | – |
-172,155
| Closed | -$5.97M |
|
237
Bio-Techne
TECH
$8.22B
| – | – |
-11,475
| Closed | -$5.17M |
|
238
VF Corp
VFC
$5.76B
| – | – |
-62,375
| Closed | -$5.12M |
|
|
MXIM
239
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-142,160
| Closed | -$15M |
|