NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+2.52%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.96B
AUM Growth
+$4.96B
(+0.84%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
220
New
15
Increased
61
Reduced
51
Closed
19
Top Buys
| 1 |
Signet Jewelers
SIG
|
$80.2M |
| 2 |
Skyworks Solutions
SWKS
|
$35.5M |
| 3 |
Northern Trust
NTRS
|
$19M |
| 4 |
Enterprise Products Partners
EPD
|
$19M |
| 5 |
TCP
TC Pipelines LP
TCP
|
$16.3M |
Top Sells
| 1 |
Polaris
PII
|
$73.8M |
| 2 |
Bausch Health
BHC
|
$42.9M |
| 3 |
AT&T
T
|
$40.1M |
| 4 |
CBRE Group
CBRE
|
$27.2M |
| 5 |
Gilead Sciences
GILD
|
$22.4M |
Sector Composition
| 1 | Healthcare | 25.04% |
| 2 | Industrials | 16.98% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Financials | 13.13% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deluxe
DLX
$882M
| $15.4M | 0.31% |
232,590
+151,440
| +187% | +$10.1M |
|
52
Apple
AAPL
$3.45T
| $15.1M | 0.31% |
158,390
+37,520
| +31% | +$3.59M |
|
|
WP
53
DELISTED
Worldpay, Inc.
WP
| $15.1M | 0.3% |
266,910
| – | – |
|
54
Openlane
KAR
$3.07B
| $14.6M | 0.29% |
350,375
-105,495
| -23% | -$4.4M |
|
55
Fastenal
FAST
$57B
| $13.8M | 0.28% |
311,125
| – | – |
|
56
Webster Financial
WBS
$10.3B
| $13.7M | 0.28% |
+404,230
| New | +$13.7M |
|
57
Pricesmart
PSMT
$3.3B
| $13.2M | 0.27% |
141,400
-15
| -0% | -$1.4K |
|
|
ANSS
58
DELISTED
Ansys
ANSS
| $12.8M | 0.26% |
140,555
| – | – |
|
59
PNC Financial Services
PNC
$81.7B
| $12.4M | 0.25% |
152,885
| – | – |
|
60
Tractor Supply
TSCO
$32.7B
| $12.4M | 0.25% |
135,845
| – | – |
|
|
IHS
61
DELISTED
IHS INC CL-A COM STK
IHS
| $12.2M | 0.25% |
105,660
| – | – |
|
62
Universal Health Services
UHS
$11.6B
| $12.2M | 0.25% |
90,925
| – | – |
|
63
Fortune Brands Innovations
FBIN
$7.02B
| $12M | 0.24% |
206,310
| – | – |
|
64
Xerox
XRX
$501M
| $11.8M | 0.24% |
1,248,015
-135,930
| -10% | -$1.29M |
|
65
CDW
CDW
$21.6B
| $11.8M | 0.24% |
294,195
| – | – |
|
66
Nordson
NDSN
$12.6B
| $11.8M | 0.24% |
140,875
| – | – |
|
67
B&G Foods
BGS
$361M
| $11.7M | 0.24% |
242,240
-212,990
| -47% | -$10.3M |
|
68
Corpay
CPAY
$23B
| $11.5M | 0.23% |
80,510
| – | – |
|
69
Dentsply Sirona
XRAY
$2.85B
| $11.2M | 0.23% |
181,160
-14,900
| -8% | -$924K |
|
70
Fiserv
FI
$75.1B
| $11.1M | 0.22% |
102,524
| – | – |
|
71
IDEX
IEX
$12.4B
| $11M | 0.22% |
134,580
| – | – |
|
72
Artisan Partners
APAM
$3.3B
| $11M | 0.22% |
398,205
+179,285
| +82% | +$4.96M |
|
73
T Rowe Price
TROW
$23.6B
| $11M | 0.22% |
150,135
+100
| +0.1% | +$7.3K |
|
74
C.H. Robinson
CHRW
$15.2B
| $10.9M | 0.22% |
146,755
+20,130
| +16% | +$1.49M |
|
|
IMS
75
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $10.8M | 0.22% |
425,800
| – | – |
|