NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
-17.48%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$3.54B
AUM Growth
+$3.54B
(-26%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
227
New
7
Increased
83
Reduced
118
Closed
15
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$29.8M |
| 2 |
Costco
COST
|
$28.6M |
| 3 |
Lennox International
LII
|
$7.18M |
| 4 |
CyberArk
CYBR
|
$7.17M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$6.6M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$34.6M |
| 2 |
United Parcel Service
UPS
|
$30.5M |
| 3 |
Intel
INTC
|
$24.4M |
| 4 |
Palo Alto Networks
PANW
|
$23.9M |
| 5 |
LKQ Corp
LKQ
|
$22.7M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 21.11% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Financials | 13.27% |
| 5 | Industrials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $27.1M | 0.77% |
188,105
+65
| +0% | +$9.36K |
|
52
Enterprise Products Partners
EPD
$69.6B
| $26.3M | 0.74% |
1,838,380
-22,000
| -1% | -$315K |
|
53
ServiceNow
NOW
$190B
| $24.4M | 0.69% |
85,270
-27,545
| -24% | -$7.89M |
|
|
54
LKQ Corp
LKQ
$8.39B
| $23.7M | 0.67% |
1,154,767
-1,108,570
| -49% | -$22.7M |
|
55
Comcast
CMCSA
$125B
| $22.5M | 0.64% |
655,135
+115
| +0% | +$3.95K |
|
56
Workday
WDAY
$61.6B
| $21.2M | 0.6% |
163,020
-10
| -0% | -$1.3K |
|
57
Qualys
QLYS
$4.9B
| $19.2M | 0.54% |
220,520
+7,270
| +3% | +$632K |
|
|
KNGT
58
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $18.8M | 0.53% |
574,130
+8,565
| +2% | +$281K |
|
|
IHS
59
DELISTED
IHS INC CL-A COM STK
IHS
| $17.1M | 0.48% |
285,003
-20,810
| -7% | -$1.25M |
|
60
ResMed
RMD
$40.2B
| $16.7M | 0.47% |
113,390
-485
| -0.4% | -$71.4K |
|
61
TransUnion
TRU
$17.2B
| $16.1M | 0.46% |
243,815
-765
| -0.3% | -$50.6K |
|
62
Northern Trust
NTRS
$25B
| $16M | 0.45% |
212,200
-735
| -0.3% | -$55.5K |
|
63
AptarGroup
ATR
$9.18B
| $15.6M | 0.44% |
156,910
-170
| -0.1% | -$16.9K |
|
64
Verisk Analytics
VRSK
$37.5B
| $15.3M | 0.43% |
109,995
-340
| -0.3% | -$47.4K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $15.1M | 0.43% |
270,850
-20
| -0% | -$1.12K |
|
66
Smith & Nephew
SNN
$16.3B
| $15.1M | 0.43% |
419,965
-1,175
| -0.3% | -$42.1K |
|
67
Willis Towers Watson
WTW
$31.9B
| $14.9M | 0.42% |
87,626
-70
| -0.1% | -$11.9K |
|
|
ALC
68
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
| $14.5M | 0.41% |
383,185
+795
| +0.2% | +$30.1K |
|
69
Ollie's Bargain Outlet
OLLI
$7.78B
| $14.3M | 0.4% |
308,255
+50,010
| +19% | +$2.32M |
|
|
NUVA
70
DELISTED
NuVasive, Inc.
NUVA
| $13.6M | 0.39% |
269,375
-10,925
| -4% | -$553K |
|
|
71
CyberArk
CYBR
$22.8B
| $13.5M | 0.38% |
158,235
+83,780
| +113% | +$7.17M |
|
72
BJs Wholesale Club
BJ
$12.9B
| $13.4M | 0.38% |
527,135
-76,685
| -13% | -$1.95M |
|
73
Conagra Brands
CAG
$9.16B
| $13.3M | 0.38% |
452,691
-807
| -0.2% | -$23.7K |
|
74
Euronet Worldwide
EEFT
$3.82B
| $12.9M | 0.37% |
150,880
+23,030
| +18% | +$1.97M |
|
75
Domino's
DPZ
$15.6B
| $12.8M | 0.36% |
39,590
-6,940
| -15% | -$2.25M |
|