NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+8.82%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.75B
AUM Growth
+$4.75B
(+7%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
229
New
8
Increased
75
Reduced
111
Closed
9
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$37.3M |
| 2 |
Adobe
ADBE
|
$33.1M |
| 3 |
United Parcel Service
UPS
|
$30.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$17.4M |
| 5 |
Eli Lilly
LLY
|
$7.09M |
Top Sells
| 1 |
Albemarle
ALB
|
$32.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$27.3M |
| 3 |
Affiliated Managers Group
AMG
|
$25.5M |
| 4 |
Charles Schwab
SCHW
|
$22.5M |
| 5 |
Fiserv
FI
|
$20.9M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Healthcare | 19% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Financials | 13.75% |
| 5 | Industrials | 13.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Adobe
ADBE
$151B
| $33.1M | 0.7% |
+100,305
| New | +$33.1M |
|
52
Intercontinental Exchange
ICE
$101B
| $33M | 0.69% |
356,020
-60
| -0% | -$5.55K |
|
53
Merck
MRK
$210B
| $32.5M | 0.68% |
357,002
+9,980
| +3% | +$908K |
|
54
ServiceNow
NOW
$190B
| $31.9M | 0.67% |
112,815
+5,000
| +5% | +$1.41M |
|
55
Salesforce
CRM
$245B
| $30.6M | 0.64% |
188,040
-25
| -0% | -$4.07K |
|
|
56
United Parcel Service
UPS
$74.1B
| $30.5M | 0.64% |
+260,815
| New | +$30.5M |
|
57
Intel
INTC
$107B
| $30M | 0.63% |
501,470
-101,345
| -17% | -$6.07M |
|
58
Comcast
CMCSA
$125B
| $29.5M | 0.62% |
655,020
-60
| -0% | -$2.7K |
|
59
Workday
WDAY
$61.6B
| $26.8M | 0.56% |
163,030
+20,100
| +14% | +$3.31M |
|
60
Quest Diagnostics
DGX
$20.3B
| $26.5M | 0.56% |
248,000
-10,230
| -4% | -$1.09M |
|
|
IHS
61
DELISTED
IHS INC CL-A COM STK
IHS
| $23M | 0.49% |
305,813
-35
| -0% | -$2.64K |
|
|
IAA
62
DELISTED
IAA, Inc. Common Stock
IAA
| $22.6M | 0.48% |
481,100
+89,680
| +23% | +$4.22M |
|
63
Northern Trust
NTRS
$25B
| $22.6M | 0.48% |
212,935
-5,030
| -2% | -$534K |
|
64
Corpay
CPAY
$23B
| $22.2M | 0.47% |
77,165
| – | – |
|
|
NUVA
65
DELISTED
NuVasive, Inc.
NUVA
| $21.7M | 0.46% |
280,300
-50
| -0% | -$3.87K |
|
66
TransUnion
TRU
$17.2B
| $20.9M | 0.44% |
244,580
-325
| -0.1% | -$27.8K |
|
|
BKI
67
DELISTED
Black Knight, Inc. Common Stock
BKI
| $20.7M | 0.44% |
321,015
-35
| -0% | -$2.26K |
|
|
KNGT
68
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $20.3M | 0.43% |
565,565
+42,975
| +8% | +$1.54M |
|
69
Smith & Nephew
SNN
$16.3B
| $20.2M | 0.43% |
421,140
-41,610
| -9% | -$2M |
|
70
Euronet Worldwide
EEFT
$3.82B
| $20.1M | 0.42% |
127,850
+7,040
| +6% | +$1.11M |
|
71
US Foods
USFD
$17.5B
| $19.4M | 0.41% |
461,925
+6,510
| +1% | +$273K |
|
72
Microchip Technology
MCHP
$35.1B
| $18.7M | 0.39% |
178,140
+34,735
| +24% | +$3.64M |
|
|
ALC
73
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
| $18.2M | 0.38% |
382,390
+245
| +0.1% | +$11.7K |
|
74
AptarGroup
ATR
$9.18B
| $18.2M | 0.38% |
157,080
-55
| -0% | -$6.36K |
|
75
L3Harris
LHX
$51.9B
| $17.9M | 0.38% |
90,465
-2,110
| -2% | -$417K |
|