NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+14.04%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.28B
AUM Growth
+$5.28B
(+11%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
239
New
18
Increased
58
Reduced
99
Closed
12
Top Buys
| 1 |
DexCom
DXCM
|
$31.7M |
| 2 |
Vontier
VNT
|
$16.5M |
| 3 |
First Horizon
FHN
|
$16.1M |
| 4 |
Citizens Financial Group
CFG
|
$15.8M |
| 5 |
Teledyne Technologies
TDY
|
$12.4M |
Top Sells
| 1 |
Pfizer
PFE
|
$33.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$29.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
$25.8M |
| 4 |
Ball Corp
BALL
|
$16.4M |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$16.2M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 19.08% |
| 3 | Financials | 14.32% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$55.3B
| $35.7M | 0.68% |
142,840
+100
| +0.1% | +$25K |
|
52
Roper Technologies
ROP
$56.6B
| $35M | 0.66% |
81,140
-20
| -0% | -$8.62K |
|
53
Comcast
CMCSA
$125B
| $34.3M | 0.65% |
655,150
+100
| +0% | +$5.24K |
|
54
Amgen
AMGN
$155B
| $33.5M | 0.63% |
145,850
+400
| +0.3% | +$92K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $33.3M | 0.63% |
536,665
+25,085
| +5% | +$1.56M |
|
56
ServiceNow
NOW
$190B
| $32M | 0.61% |
58,190
-9,020
| -13% | -$4.96M |
|
|
57
DexCom
DXCM
$29.5B
| $31.7M | 0.6% |
+85,780
| New | +$31.7M |
|
58
Microchip Technology
MCHP
$35.1B
| $29.5M | 0.56% |
213,740
-720
| -0.3% | -$99.4K |
|
59
Qualys
QLYS
$4.9B
| $29.2M | 0.55% |
239,235
+34,320
| +17% | +$4.18M |
|
|
IAA
60
DELISTED
IAA, Inc. Common Stock
IAA
| $27M | 0.51% |
415,335
-3,090
| -0.7% | -$201K |
|
61
Northern Trust
NTRS
$25B
| $26.9M | 0.51% |
288,885
-550
| -0.2% | -$51.2K |
|
62
CyberArk
CYBR
$22.8B
| $26.4M | 0.5% |
163,150
-29,650
| -15% | -$4.79M |
|
63
Salesforce
CRM
$245B
| $26.2M | 0.5% |
117,860
-10,080
| -8% | -$2.24M |
|
|
IHS
64
DELISTED
IHS INC CL-A COM STK
IHS
| $25.5M | 0.48% |
283,958
-300
| -0.1% | -$26.9K |
|
65
Raymond James Financial
RJF
$33.8B
| $24.8M | 0.47% |
259,135
-400
| -0.2% | -$38.3K |
|
66
TransUnion
TRU
$17.2B
| $24.3M | 0.46% |
244,430
+10
| +0% | +$992 |
|
67
Burlington
BURL
$18.3B
| $24M | 0.45% |
166,195
+3,715
| +2% | +$537K |
|
68
Gilead Sciences
GILD
$140B
| $23.4M | 0.44% |
401,255
| – | – |
|
69
Power Integrations
POWI
$2.53B
| $23.3M | 0.44% |
284,575
+122,145
| +75% | +$10M |
|
|
70
First Horizon
FHN
$11.5B
| $22.3M | 0.42% |
1,744,107
+1,260,852
| +261% | +$16.1M |
|
71
AptarGroup
ATR
$9.18B
| $21.4M | 0.41% |
156,530
-500
| -0.3% | -$68.4K |
|
72
Paylocity
PCTY
$9.89B
| $21M | 0.4% |
102,040
-23,300
| -19% | -$4.8M |
|
|
ALC
73
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
| $20.9M | 0.4% |
380,615
-1,400
| -0.4% | -$76.7K |
|
74
Ollie's Bargain Outlet
OLLI
$7.78B
| $20.8M | 0.39% |
254,904
-29,586
| -10% | -$2.42M |
|
75
Otis Worldwide
OTIS
$33.9B
| $20.8M | 0.39% |
308,235
| – | – |
|