NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
+3.68%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.55B
AUM Growth
-$406M
(-8.2%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
220
New
19
Increased
33
Reduced
147
Closed
8
Top Buys
| 1 |
Cisco
CSCO
|
$82.1M |
| 2 |
Charles Schwab
SCHW
|
$79.2M |
| 3 |
Medtronic
MDT
|
$55.5M |
| 4 |
Fortive
FTV
|
$42.2M |
| 5 |
Zimmer Biomet
ZBH
|
$38.8M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$114M |
| 2 |
Signet Jewelers
SIG
|
$79.6M |
| 3 |
TEGNA Inc
TGNA
|
$73.3M |
| 4 |
Plains GP Holdings
PAGP
|
$56.6M |
| 5 |
AbbVie
ABBV
|
$53.9M |
Sector Composition
| 1 | Healthcare | 25.53% |
| 2 | Financials | 15.21% |
| 3 | Industrials | 14.86% |
| 4 | Technology | 14.16% |
| 5 | Consumer Discretionary | 13.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teleflex
TFX
$5.66B
| $15.6M | 0.34% |
92,735
-13,850
| -13% | -$2.33M |
|
52
Sabre
SABR
$675M
| $15.4M | 0.34% |
+548,080
| New | +$15.4M |
|
53
Salesforce
CRM
$231B
| $15.4M | 0.34% |
+215,820
| New | +$15.4M |
|
|
WP
54
DELISTED
Worldpay, Inc.
WP
| $15M | 0.33% |
266,485
-425
| -0.2% | -$23.9K |
|
|
TUP
55
DELISTED
Tupperware Brands Corporation
TUP
| $14.4M | 0.32% |
220,020
-84,630
| -28% | -$5.53M |
|
|
IHS
56
DELISTED
IHS INC CL-A COM STK
IHS
| $14.1M | 0.31% |
375,170
+269,510
| +255% | +$10.1M |
|
57
Nordson
NDSN
$12.5B
| $14M | 0.31% |
140,640
-235
| -0.2% | -$23.4K |
|
58
Corpay
CPAY
$22.3B
| $14M | 0.31% |
80,375
-135
| -0.2% | -$23.5K |
|
59
Openlane
KAR
$3.04B
| $13.8M | 0.3% |
845,004
-80,687
| -9% | -$1.32M |
|
60
PNC Financial Services
PNC
$81.2B
| $13.8M | 0.3% |
152,985
+100
| +0.1% | +$9.01K |
|
61
Mercado Libre
MELI
$121B
| $13.4M | 0.3% |
72,650
-50
| -0.1% | -$9.25K |
|
62
CDW
CDW
$21.4B
| $13.4M | 0.29% |
293,210
-985
| -0.3% | -$45K |
|
|
IMS
63
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $13.3M | 0.29% |
425,160
-640
| -0.2% | -$20.1K |
|
|
ANSS
64
DELISTED
Ansys
ANSS
| $13M | 0.29% |
140,285
-270
| -0.2% | -$25K |
|
65
Fastenal
FAST
$57.1B
| $13M | 0.28% |
1,241,960
-2,540
| -0.2% | -$26.5K |
|
66
IDEX
IEX
$12.2B
| $12.6M | 0.28% |
134,360
-220
| -0.2% | -$20.6K |
|
67
W.P. Carey
WPC
$14.7B
| $12.2M | 0.27% |
193,505
-40,850
| -17% | -$2.58M |
|
68
Fortune Brands Innovations
FBIN
$6.94B
| $12M | 0.26% |
240,845
-538
| -0.2% | -$26.7K |
|
69
WPP
WPP
$5.78B
| $11.9M | 0.26% |
101,455
| – | – |
|
70
Pricesmart
PSMT
$3.34B
| $11.8M | 0.26% |
141,225
-175
| -0.1% | -$14.7K |
|
|
DNKN
71
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $11.8M | 0.26% |
226,040
-375
| -0.2% | -$19.5K |
|
72
Wabtec
WAB
$32.7B
| $11.5M | 0.25% |
140,885
| – | – |
|
73
Artisan Partners
APAM
$3.27B
| $11.4M | 0.25% |
418,705
+20,500
| +5% | +$558K |
|
74
Universal Health Services
UHS
$11.8B
| $11.2M | 0.25% |
90,785
-140
| -0.2% | -$17.3K |
|
75
Raymond James Financial
RJF
$33.8B
| $11.1M | 0.24% |
286,335
-563
| -0.2% | -$21.8K |
|