NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+6.24%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.5B
AUM Growth
+$4.5B
(+6.5%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
228
New
10
Increased
60
Reduced
146
Closed
9
Top Buys
| 1 |
Coca-Cola
KO
|
$38.3M |
| 2 |
Alcon
ALC
|
$35.3M |
| 3 |
Fastenal
FAST
|
$23.2M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$21.8M |
| 5 |
Palo Alto Networks
PANW
|
$20.5M |
Top Sells
| 1 |
Snap-on
SNA
|
$22.8M |
| 2 |
East-West Bancorp
EWBC
|
$22.8M |
| 3 |
Cintas
CTAS
|
$17.3M |
| 4 |
Clorox
CLX
|
$16.1M |
| 5 |
Fidelity National Information Services
FIS
|
$15.6M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 17.87% |
| 3 | Financials | 14.82% |
| 4 | Consumer Discretionary | 14.25% |
| 5 | Industrials | 14.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $29.1M | 0.65% |
347,022
+30,140
| +10% | +$2.53M |
|
52
Salesforce
CRM
$245B
| $28.5M | 0.63% |
188,065
-10
| -0% | -$1.52K |
|
53
Affiliated Managers Group
AMG
$6.39B
| $28.3M | 0.63% |
307,635
-3,060
| -1% | -$282K |
|
54
Rockwell Automation
ROK
$38.6B
| $27.9M | 0.62% |
170,520
-25
| -0% | -$4.1K |
|
55
Comcast
CMCSA
$125B
| $27.7M | 0.62% |
655,080
+30
| +0% | +$1.27K |
|
56
Amgen
AMGN
$155B
| $26.8M | 0.6% |
145,445
-10
| -0% | -$1.84K |
|
57
Quest Diagnostics
DGX
$20.3B
| $26.3M | 0.58% |
258,230
-25
| -0% | -$2.55K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $25.4M | 0.57% |
274,815
-45
| -0% | -$4.16K |
|
59
Corpay
CPAY
$23B
| $21.7M | 0.48% |
77,265
-7,850
| -9% | -$2.2M |
|
|
IAA
60
DELISTED
IAA, Inc. Common Stock
IAA
| $20.4M | 0.45% |
+525,675
| New | +$20.4M |
|
61
L3Harris
LHX
$51.9B
| $20.2M | 0.45% |
106,805
-8,220
| -7% | -$1.55M |
|
62
Smith & Nephew
SNN
$16.3B
| $20.1M | 0.45% |
462,750
-245
| -0.1% | -$10.7K |
|
63
Northern Trust
NTRS
$25B
| $19.6M | 0.44% |
217,965
-100
| -0% | -$9K |
|
64
AptarGroup
ATR
$9.18B
| $19.5M | 0.43% |
157,210
-320
| -0.2% | -$39.8K |
|
|
IHS
65
DELISTED
IHS INC CL-A COM STK
IHS
| $19.5M | 0.43% |
305,848
-305
| -0.1% | -$19.4K |
|
66
Middleby
MIDD
$6.94B
| $19.5M | 0.43% |
143,570
-210
| -0.1% | -$28.5K |
|
|
BKI
67
DELISTED
Black Knight, Inc. Common Stock
BKI
| $19.3M | 0.43% |
321,050
+195,640
| +156% | +$11.8M |
|
|
68
Clorox
CLX
$14.5B
| $18.4M | 0.41% |
120,345
-105,370
| -47% | -$16.1M |
|
69
TransUnion
TRU
$17.2B
| $18M | 0.4% |
244,905
-35
| -0% | -$2.57K |
|
70
Verisk Analytics
VRSK
$37.5B
| $17.7M | 0.39% |
120,535
-9,845
| -8% | -$1.44M |
|
71
ResMed
RMD
$40.2B
| $17.3M | 0.38% |
141,720
-11,705
| -8% | -$1.43M |
|
72
Global Payments
GPN
$21.5B
| $17.1M | 0.38% |
106,820
-28,245
| -21% | -$4.52M |
|
73
Mettler-Toledo International
MTD
$26.8B
| $17M | 0.38% |
20,265
-165
| -0.8% | -$139K |
|
|
KNGT
74
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $16.9M | 0.38% |
513,875
-495
| -0.1% | -$16.3K |
|
|
ALC
75
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
| $16.7M | 0.37% |
354,805
+265,765
| +298% | +$12.5M |
|