NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
-12.15%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$3.84B
AUM Growth
+$3.84B
(-16%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
235
New
10
Increased
70
Reduced
73
Closed
10
Top Buys
| 1 |
S&P Global
SPGI
|
$26.4M |
| 2 |
TJX Companies
TJX
|
$16.2M |
| 3 |
JPMorgan Chase
JPM
|
$12.7M |
| 4 |
Broadridge
BR
|
$10.5M |
| 5 |
Middleby
MIDD
|
$10.3M |
Top Sells
| 1 |
Cisco
CSCO
|
$36.9M |
| 2 |
IBM
IBM
|
$29.6M |
| 3 |
Mohawk Industries
MHK
|
$26.6M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$18.5M |
| 5 |
Fastenal
FAST
|
$17.5M |
Sector Composition
| 1 | Healthcare | 18.66% |
| 2 | Technology | 18.58% |
| 3 | Financials | 15.49% |
| 4 | Consumer Discretionary | 13.89% |
| 5 | Industrials | 13.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$38.6B
| $25.7M | 0.67% |
170,545
| – | – |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $24.3M | 0.63% |
378,710
-500
| -0.1% | -$32K |
|
53
Merck
MRK
$210B
| $24.2M | 0.63% |
316,882
| – | – |
|
54
Fidelity National Information Services
FIS
$36.5B
| $22.5M | 0.59% |
219,300
-200
| -0.1% | -$20.5K |
|
55
Comcast
CMCSA
$125B
| $22.3M | 0.58% |
655,050
+41,090
| +7% | +$1.4M |
|
56
East-West Bancorp
EWBC
$14.5B
| $22.1M | 0.58% |
507,375
+156,340
| +45% | +$6.81M |
|
57
Openlane
KAR
$3.07B
| $21.2M | 0.55% |
444,425
-30
| -0% | -$1.43K |
|
58
Quest Diagnostics
DGX
$20.3B
| $20.2M | 0.53% |
242,910
+58,895
| +32% | +$4.9M |
|
|
59
JPMorgan Chase
JPM
$829B
| $20.1M | 0.52% |
206,305
+130,120
| +171% | +$12.7M |
|
60
Northern Trust
NTRS
$25B
| $18.6M | 0.49% |
223,020
| – | – |
|
|
XLNX
61
DELISTED
Xilinx Inc
XLNX
| $18.5M | 0.48% |
217,715
-15,730
| -7% | -$1.34M |
|
62
ResMed
RMD
$40.2B
| $18.5M | 0.48% |
162,390
-5,020
| -3% | -$572K |
|
63
Equifax
EFX
$30.3B
| $17.3M | 0.45% |
185,560
| – | – |
|
64
Smith & Nephew
SNN
$16.3B
| $17.3M | 0.45% |
461,805
+26,460
| +6% | +$989K |
|
65
Corpay
CPAY
$23B
| $15.8M | 0.41% |
85,095
| – | – |
|
66
L3Harris
LHX
$51.9B
| $15.7M | 0.41% |
116,950
-5,010
| -4% | -$675K |
|
67
Fiserv
FI
$75.1B
| $15.6M | 0.41% |
212,828
| – | – |
|
68
AptarGroup
ATR
$9.18B
| $15.2M | 0.4% |
161,520
| – | – |
|
|
69
Middleby
MIDD
$6.94B
| $15.1M | 0.39% |
147,035
+100,055
| +213% | +$10.3M |
|
|
IHS
70
DELISTED
IHS INC CL-A COM STK
IHS
| $14.7M | 0.38% |
305,738
| – | – |
|
71
US Foods
USFD
$17.5B
| $14.4M | 0.38% |
456,540
| – | – |
|
72
Global Payments
GPN
$21.5B
| $14.2M | 0.37% |
138,115
+10,595
| +8% | +$1.09M |
|
73
Verisk Analytics
VRSK
$37.5B
| $14.2M | 0.37% |
130,220
-22,600
| -15% | -$2.46M |
|
74
Webster Financial
WBS
$10.3B
| $14M | 0.37% |
284,475
+1,860
| +0.7% | +$91.7K |
|
|
NUVA
75
DELISTED
NuVasive, Inc.
NUVA
| $14M | 0.36% |
281,740
+500
| +0.2% | +$24.8K |
|