NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+6.08%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.6B
AUM Growth
+$4.6B
(+2.4%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
221
New
7
Increased
48
Reduced
107
Closed
11
Top Buys
| 1 |
TJX Companies
TJX
|
$48.4M |
| 2 |
PepsiCo
PEP
|
$27.9M |
| 3 |
Johnson & Johnson
JNJ
|
$27.8M |
| 4 |
Apple
AAPL
|
$13.6M |
| 5 |
KeyCorp
KEY
|
$13.4M |
Top Sells
| 1 |
DaVita
DVA
|
$41.6M |
| 2 |
Newell Brands
NWL
|
$38.5M |
| 3 |
Zimmer Biomet
ZBH
|
$37M |
| 4 |
Amazon
AMZN
|
$20.1M |
| 5 |
Charles Schwab
SCHW
|
$19.2M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 17.08% |
| 3 | Financials | 14.95% |
| 4 | Industrials | 14.93% |
| 5 | Consumer Discretionary | 14.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $30.4M | 0.66% |
539,997
+77,785
| +17% | +$4.38M |
|
52
Salesforce
CRM
$245B
| $30M | 0.65% |
293,655
-36,205
| -11% | -$3.7M |
|
|
53
PepsiCo
PEP
$204B
| $28.5M | 0.62% |
237,780
+232,480
| +4,386% | +$27.9M |
|
|
54
Johnson & Johnson
JNJ
$427B
| $27.8M | 0.61% |
+199,200
| New | +$27.8M |
|
55
Northern Trust
NTRS
$25B
| $26.8M | 0.58% |
268,535
-6,075
| -2% | -$607K |
|
56
East-West Bancorp
EWBC
$14.5B
| $21.5M | 0.47% |
353,455
+16,245
| +5% | +$988K |
|
57
L3Harris
LHX
$51.9B
| $21.3M | 0.46% |
150,150
-25,805
| -15% | -$3.66M |
|
58
ResMed
RMD
$40.2B
| $20.6M | 0.45% |
243,165
-7,020
| -3% | -$595K |
|
59
Corpay
CPAY
$23B
| $19.4M | 0.42% |
100,840
| – | – |
|
60
Fidelity National Information Services
FIS
$36.5B
| $19.3M | 0.42% |
205,500
+18,625
| +10% | +$1.75M |
|
61
Middleby
MIDD
$6.94B
| $18.6M | 0.41% |
138,135
-220
| -0.2% | -$29.7K |
|
|
CAVM
62
DELISTED
Cavium, Inc.
CAVM
| $18.2M | 0.4% |
217,335
-5,350
| -2% | -$448K |
|
63
Cohen & Steers
CNS
$3.77B
| $18.1M | 0.39% |
383,170
-14,000
| -4% | -$662K |
|
64
Webster Financial
WBS
$10.3B
| $17.3M | 0.38% |
308,660
-1,200
| -0.4% | -$67.4K |
|
65
Microchip Technology
MCHP
$35.1B
| $17.1M | 0.37% |
194,065
-28,895
| -13% | -$2.54M |
|
|
66
KeyCorp
KEY
$21.2B
| $16.1M | 0.35% |
798,820
+663,415
| +490% | +$13.4M |
|
|
WP
67
DELISTED
Worldpay, Inc.
WP
| $15.9M | 0.35% |
216,780
-900
| -0.4% | -$66.2K |
|
68
LivaNova
LIVN
$3.08B
| $15.9M | 0.35% |
199,365
-8,500
| -4% | -$679K |
|
69
TransUnion
TRU
$17.2B
| $15.8M | 0.34% |
287,150
| – | – |
|
|
ALC
70
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
| $15.5M | 0.34% |
252,930
| – | – |
|
71
Verisk Analytics
VRSK
$37.5B
| $15.5M | 0.34% |
161,115
| – | – |
|
72
Wabtec
WAB
$33.1B
| $15.4M | 0.34% |
189,560
+33,400
| +21% | +$2.72M |
|
73
Raymond James Financial
RJF
$33.8B
| $15.2M | 0.33% |
170,405
-400
| -0.2% | -$35.7K |
|
74
Openlane
KAR
$3.07B
| $15.2M | 0.33% |
300,170
-9,000
| -3% | -$455K |
|
75
Avient
AVNT
$3.42B
| $15.1M | 0.33% |
347,165
-67,620
| -16% | -$2.94M |
|