NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+9.1%
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
(+9.2%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
226
New
9
Increased
89
Reduced
104
Closed
5
Top Buys
| 1 |
Texas Instruments
TXN
|
$35.8M |
| 2 |
Charles River Laboratories
CRL
|
$13.8M |
| 3 |
Honeywell
HON
|
$13.6M |
| 4 |
Fiserv
FI
|
$13.6M |
| 5 |
PTC
PTC
|
$8.72M |
Top Sells
| 1 |
Apple
AAPL
|
$28.9M |
| 2 |
Willis Towers Watson
WTW
|
$17.8M |
| 3 |
Salesforce
CRM
|
$15.1M |
| 4 |
Global Payments
GPN
|
$14.7M |
| 5 |
Amazon
AMZN
|
$14.3M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 19.69% |
| 3 | Financials | 13.49% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Industrials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $33.1M | 0.7% |
900,565
-9,660
| -1% | -$355K |
|
52
ServiceNow
NOW
$191B
| $32.6M | 0.69% |
67,210
-40
| -0.1% | -$19.4K |
|
|
53
Salesforce
CRM
$245B
| $32.2M | 0.68% |
127,940
-60,205
| -32% | -$15.1M |
|
54
Roper Technologies
ROP
$56.4B
| $32.1M | 0.68% |
81,160
-45
| -0.1% | -$17.8K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $30.8M | 0.65% |
511,580
+40,045
| +8% | +$2.41M |
|
56
Comcast
CMCSA
$125B
| $30.3M | 0.64% |
655,050
-200
| -0% | -$9.25K |
|
57
Enterprise Products Partners
EPD
$68.9B
| $29M | 0.61% |
1,838,380
| – | – |
|
58
Eli Lilly
LLY
$661B
| $26.9M | 0.57% |
181,760
-15,340
| -8% | -$2.27M |
|
59
Gilead Sciences
GILD
$140B
| $25.4M | 0.53% |
401,255
+115
| +0% | +$7.27K |
|
60
Ollie's Bargain Outlet
OLLI
$7.89B
| $24.9M | 0.52% |
284,490
-640
| -0.2% | -$55.9K |
|
|
KNGT
61
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $23.2M | 0.49% |
570,945
-105
| -0% | -$4.27K |
|
62
Northern Trust
NTRS
$24.7B
| $22.6M | 0.48% |
289,435
+17,455
| +6% | +$1.36M |
|
63
Steris
STE
$23.9B
| $22.5M | 0.47% |
127,660
+2,555
| +2% | +$450K |
|
|
IHS
64
DELISTED
IHS INC CL-A COM STK
IHS
| $22.3M | 0.47% |
284,258
-190
| -0.1% | -$14.9K |
|
65
Microchip Technology
MCHP
$34.2B
| $22M | 0.46% |
214,460
+36,860
| +21% | +$3.79M |
|
|
IAA
66
DELISTED
IAA, Inc. Common Stock
IAA
| $21.8M | 0.46% |
418,425
-65
| -0% | -$3.38K |
|
67
BJs Wholesale Club
BJ
$12.7B
| $21.4M | 0.45% |
515,440
-6,405
| -1% | -$266K |
|
68
TransUnion
TRU
$16.8B
| $20.6M | 0.43% |
244,420
+260
| +0.1% | +$21.9K |
|
69
Verisk Analytics
VRSK
$37.5B
| $20.4M | 0.43% |
110,305
+65
| +0.1% | +$12K |
|
70
Paylocity
PCTY
$9.6B
| $20.2M | 0.43% |
125,340
-2,485
| -2% | -$401K |
|
|
ALC
71
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
| $20.2M | 0.42% |
382,015
-995
| -0.3% | -$52.5K |
|
72
Qualys
QLYS
$4.9B
| $20.1M | 0.42% |
204,915
-70
| -0% | -$6.86K |
|
73
CyberArk
CYBR
$23B
| $19.9M | 0.42% |
192,800
+7,715
| +4% | +$798K |
|
74
Nomad Foods
NOMD
$2.31B
| $19.7M | 0.41% |
773,270
-1,245
| -0.2% | -$31.7K |
|
75
Otis Worldwide
OTIS
$33.6B
| $19.2M | 0.41% |
308,235
+10,595
| +4% | +$661K |
|