NC
Nicholas Company Portfolio holdings
AUM
$5.97B
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
$4.28B
AUM Growth
+$4.28B
(-2.7%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
226
New
15
Increased
62
Reduced
115
Closed
10
Top Buys
| 1 |
Becton Dickinson
BDX
|
$28.9M |
| 2 |
Clorox
CLX
|
$27.9M |
| 3 |
Amgen
AMGN
|
$26.8M |
| 4 |
Rockwell Automation
ROK
|
$23.4M |
| 5 |
Mettler-Toledo International
MTD
|
$11.7M |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$41.2M |
| 2 |
CBRE Group
CBRE
|
$27.9M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$26.1M |
| 4 |
Equifax
EFX
|
$23.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
$21.5M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Healthcare | 16.61% |
| 3 | Financials | 14.74% |
| 4 | Consumer Discretionary | 14.41% |
| 5 | Industrials | 13.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $27.3M | 0.64% |
195,480
-7,440
| -4% | -$1.04M |
|
|
52
Amgen
AMGN
$155B
| $26.8M | 0.63% |
+145,450
| New | +$26.8M |
|
53
Openlane
KAR
$3.07B
| $26M | 0.61% |
474,335
+174,400
| +58% | +$9.56M |
|
54
Northern Trust
NTRS
$25B
| $25.3M | 0.59% |
245,470
-6,665
| -3% | -$686K |
|
|
55
Rockwell Automation
ROK
$38.6B
| $23.4M | 0.55% |
+140,495
| New | +$23.4M |
|
56
Fidelity National Information Services
FIS
$36.5B
| $23.3M | 0.54% |
219,320
+1,590
| +0.7% | +$169K |
|
57
East-West Bancorp
EWBC
$14.5B
| $22.9M | 0.53% |
351,035
-14,695
| -4% | -$958K |
|
58
ResMed
RMD
$40.2B
| $20.7M | 0.48% |
199,705
-38,460
| -16% | -$3.98M |
|
|
PF
59
DELISTED
Pinnacle Foods, Inc.
PF
| $19.7M | 0.46% |
302,510
-42,965
| -12% | -$2.8M |
|
60
Merck
MRK
$210B
| $19.2M | 0.45% |
316,882
+158,370
| +100% | +$9.61M |
|
61
L3Harris
LHX
$51.9B
| $18.6M | 0.44% |
128,875
-4,120
| -3% | -$595K |
|
62
TransUnion
TRU
$17.2B
| $18.6M | 0.43% |
259,790
-27,360
| -10% | -$1.96M |
|
63
LivaNova
LIVN
$3.08B
| $18.6M | 0.43% |
186,260
-3,650
| -2% | -$364K |
|
64
Webster Financial
WBS
$10.3B
| $18M | 0.42% |
282,670
-25,990
| -8% | -$1.66M |
|
65
Corpay
CPAY
$23B
| $17.9M | 0.42% |
85,025
-10,785
| -11% | -$2.27M |
|
66
Hormel Foods
HRL
$14B
| $17.3M | 0.4% |
465,340
+1,260
| +0.3% | +$46.9K |
|
67
US Foods
USFD
$17.5B
| $17.2M | 0.4% |
456,070
+4,865
| +1% | +$184K |
|
68
KeyCorp
KEY
$21.2B
| $16.8M | 0.39% |
860,385
-12,385
| -1% | -$242K |
|
69
Verisk Analytics
VRSK
$37.5B
| $16.4M | 0.38% |
152,725
-8,390
| -5% | -$903K |
|
70
Fiserv
FI
$75.1B
| $15.8M | 0.37% |
212,748
+2,250
| +1% | +$167K |
|
|
IHS
71
DELISTED
IHS INC CL-A COM STK
IHS
| $15.8M | 0.37% |
305,373
| – | – |
|
72
Palo Alto Networks
PANW
$127B
| $15.6M | 0.37% |
76,085
-300
| -0.4% | -$61.6K |
|
73
Raymond James Financial
RJF
$33.8B
| $15.3M | 0.36% |
171,130
-275
| -0.2% | -$24.6K |
|
74
Wabtec
WAB
$33.1B
| $15.2M | 0.35% |
154,100
-35,460
| -19% | -$3.5M |
|
75
Lamb Weston
LW
$8.02B
| $15.2M | 0.35% |
221,580
-38,045
| -15% | -$2.61M |
|