NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+2.17%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.44B
AUM Growth
+$4.44B
(-1.3%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
230
New
11
Increased
47
Reduced
91
Closed
9
Top Buys
| 1 |
Global Payments
GPN
|
$55.3M |
| 2 |
Eli Lilly
LLY
|
$32.9M |
| 3 |
UnitedHealth
UNH
|
$29.7M |
| 4 |
Euronet Worldwide
EEFT
|
$9.72M |
| 5 |
Palo Alto Networks
PANW
|
$9.3M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$64.7M |
| 2 |
Mastercard
MA
|
$28.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$23.4M |
| 4 |
Snap-on
SNA
|
$23.2M |
| 5 |
Clorox
CLX
|
$18.4M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Healthcare | 18.54% |
| 3 | Consumer Discretionary | 15.06% |
| 4 | Financials | 14.69% |
| 5 | Industrials | 13.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $29.5M | 0.67% |
655,080
| – | – |
|
52
Merck
MRK
$210B
| $29.2M | 0.66% |
347,022
| – | – |
|
53
Amgen
AMGN
$155B
| $28.1M | 0.63% |
145,445
| – | – |
|
54
Rockwell Automation
ROK
$38.6B
| $28.1M | 0.63% |
170,520
| – | – |
|
55
Salesforce
CRM
$245B
| $27.9M | 0.63% |
188,065
| – | – |
|
56
Quest Diagnostics
DGX
$20.3B
| $27.6M | 0.62% |
258,230
| – | – |
|
57
ServiceNow
NOW
$190B
| $27.4M | 0.62% |
107,815
-44,185
| -29% | -$11.2M |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $27.3M | 0.61% |
274,815
| – | – |
|
59
Affiliated Managers Group
AMG
$6.39B
| $25.5M | 0.57% |
305,435
-2,200
| -0.7% | -$183K |
|
60
Workday
WDAY
$61.6B
| $24.3M | 0.55% |
142,930
-61,435
| -30% | -$10.4M |
|
61
Smith & Nephew
SNN
$16.3B
| $22.3M | 0.5% |
462,750
| – | – |
|
62
Corpay
CPAY
$23B
| $22.1M | 0.5% |
77,165
-100
| -0.1% | -$28.7K |
|
|
IHS
63
DELISTED
IHS INC CL-A COM STK
IHS
| $20.5M | 0.46% |
305,848
| – | – |
|
64
Northern Trust
NTRS
$25B
| $20.3M | 0.46% |
217,965
| – | – |
|
65
TransUnion
TRU
$17.2B
| $19.9M | 0.45% |
244,905
| – | – |
|
|
BKI
66
DELISTED
Black Knight, Inc. Common Stock
BKI
| $19.6M | 0.44% |
321,050
| – | – |
|
67
L3Harris
LHX
$51.9B
| $19.3M | 0.44% |
92,575
-14,230
| -13% | -$2.97M |
|
|
KNGT
68
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $19M | 0.43% |
522,590
+8,715
| +2% | +$316K |
|
69
US Foods
USFD
$17.5B
| $18.7M | 0.42% |
455,415
| – | – |
|
70
AptarGroup
ATR
$9.18B
| $18.6M | 0.42% |
157,135
-75
| -0% | -$8.88K |
|
|
ALC
71
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
| $18.2M | 0.41% |
382,145
+27,340
| +8% | +$1.3M |
|
|
NUVA
72
DELISTED
NuVasive, Inc.
NUVA
| $17.8M | 0.4% |
280,350
+6,100
| +2% | +$387K |
|
|
73
Euronet Worldwide
EEFT
$3.82B
| $17.7M | 0.4% |
120,810
+66,415
| +122% | +$9.72M |
|
|
CONE
74
DELISTED
CyrusOne Inc Common Stock
CONE
| $17.6M | 0.4% |
222,969
-6,536
| -3% | -$517K |
|
75
Verisk Analytics
VRSK
$37.5B
| $17.4M | 0.39% |
110,335
-10,200
| -8% | -$1.61M |
|