NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+23.95%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.35B
AUM Growth
+$813M
(+23%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
225
New
13
Increased
93
Reduced
92
Closed
8
Top Buys
| 1 |
Roper Technologies
ROP
|
$31.5M |
| 2 |
Constellation Brands
STZ
|
$28.6M |
| 3 |
Truist Financial
TFC
|
$24.7M |
| 4 |
Otis Worldwide
OTIS
|
$16.9M |
| 5 |
Hologic
HOLX
|
$12.4M |
Top Sells
| 1 |
Snap-on
SNA
|
$36.4M |
| 2 |
LKQ Corp
LKQ
|
$29.8M |
| 3 |
Microsoft
MSFT
|
$23.4M |
| 4 |
Amazon
AMZN
|
$16.6M |
| 5 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
$13.9M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Healthcare | 19.56% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Industrials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $31.3M | 0.72% |
216,140
+50
| +0% | +$7.23K |
|
52
Gilead Sciences
GILD
$140B
| $30.9M | 0.71% |
401,140
-13,000
| -3% | -$1M |
|
53
Workday
WDAY
$62.3B
| $30.6M | 0.7% |
163,060
+40
| +0% | +$7.49K |
|
54
Pfizer
PFE
$141B
| $29.8M | 0.68% |
959,377
| – | – |
|
55
Ollie's Bargain Outlet
OLLI
$7.89B
| $27.8M | 0.64% |
285,130
-23,125
| -8% | -$2.26M |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $27.7M | 0.64% |
471,535
+200,685
| +74% | +$11.8M |
|
57
ServiceNow
NOW
$191B
| $27.2M | 0.63% |
67,250
-18,020
| -21% | -$7.3M |
|
58
Comcast
CMCSA
$125B
| $25.5M | 0.59% |
655,250
+115
| +0% | +$4.48K |
|
|
59
Truist Financial
TFC
$59.8B
| $24.7M | 0.57% |
+657,025
| New | +$24.7M |
|
|
KNGT
60
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $23.8M | 0.55% |
571,050
-3,080
| -0.5% | -$128K |
|
61
Northern Trust
NTRS
$24.7B
| $21.6M | 0.5% |
271,980
+59,780
| +28% | +$4.74M |
|
|
IHS
62
DELISTED
IHS INC CL-A COM STK
IHS
| $21.5M | 0.49% |
284,448
-555
| -0.2% | -$41.9K |
|
63
Qualys
QLYS
$4.9B
| $21.3M | 0.49% |
204,985
-15,535
| -7% | -$1.62M |
|
64
TransUnion
TRU
$16.8B
| $21.3M | 0.49% |
244,160
+345
| +0.1% | +$30K |
|
65
BJs Wholesale Club
BJ
$12.7B
| $19.4M | 0.45% |
521,845
-5,290
| -1% | -$197K |
|
66
Steris
STE
$23.9B
| $19.2M | 0.44% |
125,105
+74,350
| +146% | +$11.4M |
|
67
Verisk Analytics
VRSK
$37.5B
| $18.8M | 0.43% |
110,240
+245
| +0.2% | +$41.7K |
|
68
Microchip Technology
MCHP
$34.2B
| $18.7M | 0.43% |
355,200
+20
| +0% | +$1.05K |
|
69
Paylocity
PCTY
$9.6B
| $18.6M | 0.43% |
127,825
-8,225
| -6% | -$1.2M |
|
70
CyberArk
CYBR
$23B
| $18.4M | 0.42% |
185,085
+26,850
| +17% | +$2.67M |
|
|
ALC
71
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
| $18M | 0.42% |
383,010
-175
| -0% | -$8.25K |
|
72
ResMed
RMD
$39.4B
| $17.9M | 0.41% |
93,165
-20,225
| -18% | -$3.88M |
|
73
AptarGroup
ATR
$8.91B
| $17.6M | 0.4% |
156,940
+30
| +0% | +$3.36K |
|
74
Wendy's
WEN
$1.91B
| $17.5M | 0.4% |
803,980
+550
| +0.1% | +$12K |
|
75
Willis Towers Watson
WTW
$31.9B
| $17.2M | 0.4% |
87,551
-75
| -0.1% | -$14.8K |
|