NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
+3.68%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.55B
AUM Growth
-$406M
(-8.2%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
220
New
19
Increased
33
Reduced
147
Closed
8
Top Buys
| 1 |
Cisco
CSCO
|
$82.1M |
| 2 |
Charles Schwab
SCHW
|
$79.2M |
| 3 |
Medtronic
MDT
|
$55.5M |
| 4 |
Fortive
FTV
|
$42.2M |
| 5 |
Zimmer Biomet
ZBH
|
$38.8M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$114M |
| 2 |
Signet Jewelers
SIG
|
$79.6M |
| 3 |
TEGNA Inc
TGNA
|
$73.3M |
| 4 |
Plains GP Holdings
PAGP
|
$56.6M |
| 5 |
AbbVie
ABBV
|
$53.9M |
Sector Composition
| 1 | Healthcare | 25.53% |
| 2 | Financials | 15.21% |
| 3 | Industrials | 14.86% |
| 4 | Technology | 14.16% |
| 5 | Consumer Discretionary | 13.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CarMax
KMX
$9.15B
| $11M | 0.24% |
205,700
+140
| +0.1% | +$7.47K |
|
77
Crown Holdings
CCK
$10.7B
| $10.8M | 0.24% |
188,585
+5,135
| +3% | +$293K |
|
78
Dentsply Sirona
XRAY
$2.86B
| $10.7M | 0.24% |
180,735
-425
| -0.2% | -$25.3K |
|
79
Abbott
ABT
$231B
| $10.5M | 0.23% |
247,935
+246,935
| +24,694% | +$10.4M |
|
80
Ryder
R
$7.69B
| $10.3M | 0.23% |
156,880
| – | – |
|
81
T Rowe Price
TROW
$24.5B
| $9.97M | 0.22% |
149,925
-210
| -0.1% | -$14K |
|
82
Fiserv
FI
$74B
| $9.94M | 0.22% |
199,958
-5,090
| -2% | -$253K |
|
83
Cooper Companies
COO
$13.5B
| $9.94M | 0.22% |
221,760
-360
| -0.2% | -$16.1K |
|
|
CDK
84
DELISTED
CDK Global, Inc.
CDK
| $9.8M | 0.22% |
170,795
-300
| -0.2% | -$17.2K |
|
85
Starbucks
SBUX
$98.9B
| $9.79M | 0.21% |
180,825
-300
| -0.2% | -$16.2K |
|
86
Service Corp International
SCI
$11B
| $9.73M | 0.21% |
+366,690
| New | +$9.73M |
|
87
Fidelity National Information Services
FIS
$35.9B
| $9.69M | 0.21% |
125,740
+60
| +0% | +$4.62K |
|
88
C.H. Robinson
CHRW
$15.1B
| $9.61M | 0.21% |
136,395
-10,360
| -7% | -$730K |
|
89
Ametek
AME
$43.4B
| $9.48M | 0.21% |
198,335
-435
| -0.2% | -$20.8K |
|
90
Verisk Analytics
VRSK
$37.7B
| $9.39M | 0.21% |
115,535
-175
| -0.2% | -$14.2K |
|
91
SEI Investments
SEIC
$11B
| $9.16M | 0.2% |
200,930
-315
| -0.2% | -$14.4K |
|
|
WSTC
92
DELISTED
West Corporation
WSTC
| $9.13M | 0.2% |
413,540
-60,035
| -13% | -$1.33M |
|
93
Check Point Software Technologies
CHKP
$20.5B
| $9.11M | 0.2% |
117,410
-190
| -0.2% | -$14.7K |
|
94
Foot Locker
FL
$2.3B
| $9.11M | 0.2% |
134,490
+21,625
| +19% | +$1.46M |
|
95
ServiceNow
NOW
$186B
| $9.07M | 0.2% |
+114,595
| New | +$9.07M |
|
96
Old Dominion Freight Line
ODFL
$31.3B
| $8.96M | 0.2% |
391,620
+105,435
| +37% | +$2.41M |
|
97
Global Payments
GPN
$21.2B
| $8.68M | 0.19% |
113,020
-175
| -0.2% | -$13.4K |
|
|
CEB
98
DELISTED
CEB Inc.
CEB
| $8.55M | 0.19% |
+157,025
| New | +$8.55M |
|
|
ENLK
99
DELISTED
EnLink Midstream Partners, LP
ENLK
| $8.31M | 0.18% |
469,100
-10,000
| -2% | -$177K |
|
|
STON
100
DELISTED
StoneMor Inc.
STON
| $8.14M | 0.18% |
325,165
+15,000
| +5% | +$376K |
|