NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+16.23%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.22B
AUM Growth
+$4.22B
(+10%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
235
New
10
Increased
59
Reduced
131
Closed
17
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
$31.8M |
| 2 |
Fiserv
FI
|
$27.5M |
| 3 |
Qualys
QLYS
|
$11.1M |
| 4 |
JPMorgan Chase
JPM
|
$9.85M |
| 5 |
Domino's
DPZ
|
$8.38M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$45.4M |
| 2 |
Philip Morris
PM
|
$41M |
| 3 |
Intel
INTC
|
$18M |
| 4 |
Equifax
EFX
|
$17.3M |
| 5 |
Albemarle
ALB
|
$10.7M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 15.63% |
| 4 | Consumer Discretionary | 14.14% |
| 5 | Industrials | 14.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$100B
| $27.2M | 0.64% |
356,655
-2,500
| -0.7% | -$190K |
|
52
Merck
MRK
$210B
| $26.4M | 0.62% |
316,882
| – | – |
|
53
Comcast
CMCSA
$125B
| $26.2M | 0.62% |
655,050
| – | – |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $25.9M | 0.61% |
274,860
-103,850
| -27% | -$9.8M |
|
|
55
Albemarle
ALB
$9.43B
| $24.8M | 0.59% |
302,570
-130,260
| -30% | -$10.7M |
|
56
Fidelity National Information Services
FIS
$35.6B
| $24.3M | 0.58% |
215,155
-4,145
| -2% | -$469K |
|
57
East-West Bancorp
EWBC
$14.7B
| $24M | 0.57% |
501,075
-6,300
| -1% | -$302K |
|
58
Quest Diagnostics
DGX
$20.1B
| $23.2M | 0.55% |
258,255
+15,345
| +6% | +$1.38M |
|
59
Openlane
KAR
$3.05B
| $22.6M | 0.53% |
439,575
-4,850
| -1% | -$249K |
|
60
Corpay
CPAY
$22.6B
| $21M | 0.5% |
85,115
+20
| +0% | +$4.93K |
|
61
Northern Trust
NTRS
$24.7B
| $19.7M | 0.47% |
218,065
-4,955
| -2% | -$448K |
|
62
Middleby
MIDD
$6.87B
| $18.7M | 0.44% |
143,780
-3,255
| -2% | -$423K |
|
63
Smith & Nephew
SNN
$16.2B
| $18.6M | 0.44% |
462,995
+1,190
| +0.3% | +$47.7K |
|
64
Global Payments
GPN
$21B
| $18.4M | 0.44% |
135,065
-3,050
| -2% | -$416K |
|
65
L3Harris
LHX
$51.1B
| $18.4M | 0.44% |
115,025
-1,925
| -2% | -$307K |
|
|
XLNX
66
DELISTED
Xilinx Inc
XLNX
| $18.2M | 0.43% |
143,300
-74,415
| -34% | -$9.44M |
|
67
Verisk Analytics
VRSK
$37.5B
| $17.3M | 0.41% |
130,380
+160
| +0.1% | +$21.3K |
|
|
KNGT
68
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $16.8M | 0.4% |
514,370
-13,855
| -3% | -$453K |
|
69
AptarGroup
ATR
$8.91B
| $16.8M | 0.4% |
157,530
-3,990
| -2% | -$424K |
|
|
IHS
70
DELISTED
IHS INC CL-A COM STK
IHS
| $16.6M | 0.39% |
306,153
+415
| +0.1% | +$22.6K |
|
71
TransUnion
TRU
$16.8B
| $16.4M | 0.39% |
244,940
+550
| +0.2% | +$36.8K |
|
72
ResMed
RMD
$39.4B
| $16M | 0.38% |
153,425
-8,965
| -6% | -$932K |
|
73
US Foods
USFD
$17.4B
| $15.9M | 0.38% |
456,675
+135
| +0% | +$4.71K |
|
|
WP
74
DELISTED
Worldpay, Inc.
WP
| $15M | 0.36% |
132,345
-35,800
| -21% | -$4.06M |
|
75
LivaNova
LIVN
$3.09B
| $14.8M | 0.35% |
152,390
+5,245
| +4% | +$510K |
|