NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+8.79%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.58B
AUM Growth
+$4.58B
(+7%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
233
New
17
Increased
71
Reduced
108
Closed
8
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$29.9M |
| 2 |
Comcast
CMCSA
|
$21.7M |
| 3 |
Quest Diagnostics
DGX
|
$17.7M |
| 4 |
Smith & Nephew
SNN
|
$16.1M |
| 5 |
Revvity
RVTY
|
$13.5M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$35.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
$14.4M |
| 3 |
Keurig Dr Pepper
KDP
|
$13.6M |
| 4 |
Mastercard
MA
|
$13.5M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$12.2M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 18.1% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Financials | 14.49% |
| 5 | Industrials | 13.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Intercontinental Exchange
ICE
$101B
| $29.9M | 0.65% |
+399,515
| New | +$29.9M |
|
52
Salesforce
CRM
$245B
| $29.9M | 0.65% |
188,075
-32,580
| -15% | -$5.18M |
|
53
IBM
IBM
$227B
| $29.6M | 0.65% |
195,480
| – | – |
|
54
Openlane
KAR
$3.07B
| $26.5M | 0.58% |
444,455
-29,880
| -6% | -$1.78M |
|
55
Equifax
EFX
$30.3B
| $24.2M | 0.53% |
185,560
+90,075
| +94% | +$11.8M |
|
56
Fidelity National Information Services
FIS
$36.5B
| $23.9M | 0.52% |
219,500
+180
| +0.1% | +$19.6K |
|
57
Northern Trust
NTRS
$25B
| $22.8M | 0.5% |
223,020
-22,450
| -9% | -$2.29M |
|
58
Merck
MRK
$210B
| $22.5M | 0.49% |
316,882
| – | – |
|
|
59
Comcast
CMCSA
$125B
| $21.7M | 0.47% |
+613,960
| New | +$21.7M |
|
60
East-West Bancorp
EWBC
$14.5B
| $21.2M | 0.46% |
351,035
| – | – |
|
61
L3Harris
LHX
$51.9B
| $20.6M | 0.45% |
121,960
-6,915
| -5% | -$1.17M |
|
|
NUVA
62
DELISTED
NuVasive, Inc.
NUVA
| $20M | 0.44% |
281,240
+4,985
| +2% | +$354K |
|
|
63
Quest Diagnostics
DGX
$20.3B
| $19.9M | 0.43% |
184,015
+163,665
| +804% | +$17.7M |
|
64
Corpay
CPAY
$23B
| $19.4M | 0.42% |
85,095
+70
| +0.1% | +$15.9K |
|
65
ResMed
RMD
$40.2B
| $19.3M | 0.42% |
167,410
-32,295
| -16% | -$3.72M |
|
66
LivaNova
LIVN
$3.08B
| $19M | 0.42% |
153,340
-32,920
| -18% | -$4.08M |
|
|
XLNX
67
DELISTED
Xilinx Inc
XLNX
| $18.7M | 0.41% |
233,445
+20,485
| +10% | +$1.64M |
|
|
PF
68
DELISTED
Pinnacle Foods, Inc.
PF
| $18.5M | 0.4% |
284,725
-17,785
| -6% | -$1.15M |
|
69
Verisk Analytics
VRSK
$37.5B
| $18.4M | 0.4% |
152,820
+95
| +0.1% | +$11.5K |
|
70
Hormel Foods
HRL
$14B
| $18.3M | 0.4% |
464,585
-755
| -0.2% | -$29.7K |
|
71
TransUnion
TRU
$17.2B
| $18M | 0.39% |
244,390
-15,400
| -6% | -$1.13M |
|
72
Service Corp International
SCI
$11.1B
| $17.9M | 0.39% |
405,400
+390
| +0.1% | +$17.2K |
|
|
KNGT
73
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $17.9M | 0.39% |
518,225
+205,050
| +65% | +$7.07M |
|
74
Fiserv
FI
$75.1B
| $17.5M | 0.38% |
212,828
+80
| +0% | +$6.59K |
|
75
AptarGroup
ATR
$9.18B
| $17.4M | 0.38% |
161,520
+85
| +0.1% | +$9.16K |
|