NC

Nicholas Company Portfolio holdings

AUM $5.97B
This Quarter Return
+10.68%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$6.14B
AUM Growth
+$6.14B
Cap. Flow
-$33.5M
Cap. Flow %
-0.54%
Top 10 Hldgs %
19.99%
Holding
245
New
12
Increased
53
Reduced
111
Closed
15

Top Buys

1
ULTA icon
Ulta Beauty
ULTA
$81M
2
PPG icon
PPG Industries
PPG
$40.1M
3
AOS icon
A.O. Smith
AOS
$28.2M
4
PYPL icon
PayPal
PYPL
$19.8M
5
MCHP icon
Microchip Technology
MCHP
$16.4M

Top Sells

1
KO icon
Coca-Cola
KO
$53.8M
2
BMY icon
Bristol-Myers Squibb
BMY
$34.1M
3
CMCSA icon
Comcast
CMCSA
$30.9M
4
TMO icon
Thermo Fisher Scientific
TMO
$23.2M
5
ALC
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
$20M

Sector Composition

1 Technology 28.23%
2 Healthcare 16.33%
3 Financials 14.69%
4 Industrials 12.83%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USFD icon
226
US Foods
USFD
$17.3B
$63K ﹤0.01%
1,800
– –
CONE
227
DELISTED
CyrusOne Inc Common Stock
CONE
$63K ﹤0.01%
700
-179,989
-100% -$16.2M
VNT icon
228
Vontier
VNT
$6.19B
$27K ﹤0.01%
880
– –
MMC icon
229
Marsh & McLennan
MMC
$101B
$17K ﹤0.01%
100
– –
PEP icon
230
PepsiCo
PEP
$202B
$17K ﹤0.01%
100
– –
BMY icon
231
Bristol-Myers Squibb
BMY
$96.7B
– –
-576,840
Closed -$34.1M
CMCSA icon
232
Comcast
CMCSA
$124B
– –
-551,680
Closed -$30.9M
EMR icon
233
Emerson Electric
EMR
$72.6B
– –
-70,695
Closed -$6.66M
GSHD icon
234
Goosehead Insurance
GSHD
$2.1B
– –
-11,580
Closed -$4.55M
IWN icon
235
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-35,170
Closed -$5.64M
MRCY icon
236
Mercury Systems
MRCY
$4.02B
– –
-32,470
Closed -$1.54M
T icon
237
AT&T
T
$206B
– –
-117,840
Closed -$3.18M
TCMD icon
238
Tactile Systems Technology
TCMD
$288M
– –
-190,185
Closed -$8.45M
WIX icon
239
WIX.com
WIX
$7.89B
– –
-1,915
Closed -$375K
COUP
240
DELISTED
Coupa Software Incorporated
COUP
– –
-4,880
Closed -$1.07M
CTXS
241
DELISTED
Citrix Systems Inc
CTXS
– –
-25,195
Closed -$2.71M
IHS
242
DELISTED
IHS INC CL-A COM STK
IHS
– –
-400
Closed -$47K
ALC
243
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
– –
-328,035
Closed -$20M
KNGT
244
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-177,910
Closed -$9.1M
6 7 8 9
10