NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+3.67%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.5B
AUM Growth
+$4.5B
(+2.2%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
225
New
17
Increased
88
Reduced
76
Closed
10
Top Buys
| 1 |
Fastenal
FAST
|
$34.2M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$23.6M |
| 3 |
Keurig Dr Pepper
KDP
|
$19.8M |
| 4 |
Equifax
EFX
|
$17.3M |
| 5 |
East-West Bancorp
EWBC
|
$14.3M |
Top Sells
| 1 |
DaVita
DVA
|
$41.2M |
| 2 |
W.W. Grainger
GWW
|
$39.3M |
| 3 |
AbbVie
ABBV
|
$35.2M |
| 4 |
Skyworks Solutions
SWKS
|
$24.2M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$11.9M |
Sector Composition
| 1 | Healthcare | 21.03% |
| 2 | Technology | 17.22% |
| 3 | Financials | 15.03% |
| 4 | Industrials | 14.79% |
| 5 | Consumer Discretionary | 13.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$120B
| $13.2M | 0.29% |
52,775
-21,630
| -29% | -$5.43M |
|
77
Raymond James Financial
RJF
$33.2B
| $13.1M | 0.29% |
163,825
+48,140
| +42% | +$3.86M |
|
78
Cooper Companies
COO
$13.3B
| $13.1M | 0.29% |
54,710
-300
| -0.5% | -$71.8K |
|
79
IDEX
IEX
$12.1B
| $12.9M | 0.29% |
114,360
-20,115
| -15% | -$2.27M |
|
80
Abbott
ABT
$230B
| $12.9M | 0.29% |
265,265
+890
| +0.3% | +$43.3K |
|
81
LivaNova
LIVN
$3.09B
| $12.7M | 0.28% |
208,190
+110,750
| +114% | +$6.78M |
|
82
Willis Towers Watson
WTW
$31.9B
| $12.7M | 0.28% |
87,432
-68,808
| -44% | -$10M |
|
83
Ametek
AME
$42.6B
| $12.6M | 0.28% |
208,710
-30,125
| -13% | -$1.82M |
|
84
Old Dominion Freight Line
ODFL
$31.1B
| $12.5M | 0.28% |
130,785
+75
| +0.1% | +$7.14K |
|
85
Pricesmart
PSMT
$3.33B
| $12.4M | 0.28% |
141,825
+85
| +0.1% | +$7.45K |
|
86
Fiserv
FI
$74.3B
| $12.2M | 0.27% |
99,949
| – | – |
|
|
NUVA
87
DELISTED
NuVasive, Inc.
NUVA
| $12.1M | 0.27% |
157,330
+77,680
| +98% | +$5.97M |
|
88
W.P. Carey
WPC
$14.6B
| $12M | 0.27% |
182,320
-7,510
| -4% | -$496K |
|
89
CDW
CDW
$21.4B
| $12M | 0.27% |
191,935
-85
| -0% | -$5.32K |
|
90
Dentsply Sirona
XRAY
$2.77B
| $11.8M | 0.26% |
181,225
+220
| +0.1% | +$14.3K |
|
91
Crown Holdings
CCK
$10.7B
| $11.7M | 0.26% |
195,290
+90
| +0% | +$5.37K |
|
92
Ryder
R
$7.59B
| $11.6M | 0.26% |
160,985
-70
| -0% | -$5.04K |
|
93
TransUnion
TRU
$16.8B
| $11.5M | 0.26% |
+266,625
| New | +$11.5M |
|
94
Lamb Weston
LW
$7.88B
| $11.3M | 0.25% |
256,645
+45,270
| +21% | +$1.99M |
|
95
Constellation Brands
STZ
$25.8B
| $11.2M | 0.25% |
57,835
+5
| +0% | +$969 |
|
96
Weyerhaeuser
WY
$17.9B
| $11M | 0.24% |
327,280
+31,660
| +11% | +$1.06M |
|
97
SEI Investments
SEIC
$10.8B
| $10.8M | 0.24% |
201,200
| – | – |
|
98
IQVIA
IQV
$31.4B
| $10.8M | 0.24% |
120,475
-1,600
| -1% | -$143K |
|
|
CDK
99
DELISTED
CDK Global, Inc.
CDK
| $10.6M | 0.24% |
171,045
+90
| +0.1% | +$5.59K |
|
|
AGN.PRA
100
DELISTED
Allergan plc.
AGN.PRA
| $10.6M | 0.24% |
12,265
-5
| -0% | -$4.33K |
|