NC
Nicholas Company Portfolio holdings
AUM
$5.97B
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
$4.28B
AUM Growth
+$4.28B
(-2.7%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
226
New
15
Increased
62
Reduced
115
Closed
10
Top Buys
| 1 |
Becton Dickinson
BDX
|
$28.9M |
| 2 |
Clorox
CLX
|
$27.9M |
| 3 |
Amgen
AMGN
|
$26.8M |
| 4 |
Rockwell Automation
ROK
|
$23.4M |
| 5 |
Mettler-Toledo International
MTD
|
$11.7M |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$41.2M |
| 2 |
CBRE Group
CBRE
|
$27.9M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$26.1M |
| 4 |
Equifax
EFX
|
$23.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
$21.5M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Healthcare | 16.61% |
| 3 | Financials | 14.74% |
| 4 | Consumer Discretionary | 14.41% |
| 5 | Industrials | 13.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RPM International
RPM
$16.1B
| $15.2M | 0.35% |
259,971
-20,301
| -7% | -$1.18M |
|
77
Pricesmart
PSMT
$3.3B
| $15.1M | 0.35% |
166,941
+1,205
| +0.7% | +$109K |
|
78
AptarGroup
ATR
$9.18B
| $15.1M | 0.35% |
161,435
-3,500
| -2% | -$327K |
|
|
ALC
79
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
| $14.9M | 0.35% |
252,020
-715
| -0.3% | -$42.3K |
|
|
CONE
80
DELISTED
CyrusOne Inc Common Stock
CONE
| $14.9M | 0.35% |
255,250
-1,885
| -0.7% | -$110K |
|
81
Microchip Technology
MCHP
$35.1B
| $14.9M | 0.35% |
163,570
-22,790
| -12% | -$2.07M |
|
82
Avient
AVNT
$3.42B
| $14.6M | 0.34% |
336,905
-10,015
| -3% | -$433K |
|
83
Service Corp International
SCI
$11.1B
| $14.5M | 0.34% |
405,010
+4,360
| +1% | +$156K |
|
|
NUVA
84
DELISTED
NuVasive, Inc.
NUVA
| $14.4M | 0.34% |
276,255
+86,385
| +45% | +$4.5M |
|
|
WP
85
DELISTED
Worldpay, Inc.
WP
| $14.3M | 0.33% |
174,380
-2,035
| -1% | -$166K |
|
86
Global Payments
GPN
$21.5B
| $14.1M | 0.33% |
126,450
+1,770
| +1% | +$197K |
|
87
Wendy's
WEN
$2.02B
| $14.1M | 0.33% |
819,635
+5,865
| +0.7% | +$101K |
|
88
Burlington
BURL
$18.3B
| $14M | 0.33% |
93,275
+470
| +0.5% | +$70.7K |
|
|
XLNX
89
DELISTED
Xilinx Inc
XLNX
| $13.9M | 0.32% |
212,960
+135,095
| +173% | +$8.82M |
|
90
Keurig Dr Pepper
KDP
$39.5B
| $13.6M | 0.32% |
111,250
-4,955
| -4% | -$604K |
|
|
QTS
91
DELISTED
QTS REALTY TRUST, INC.
QTS
| $13.6M | 0.32% |
343,475
+74,840
| +28% | +$2.96M |
|
92
Constellation Brands
STZ
$28.5B
| $12.7M | 0.3% |
57,930
| – | – |
|
93
Cohen & Steers
CNS
$3.77B
| $12.3M | 0.29% |
296,060
-5,400
| -2% | -$225K |
|
94
PNC Financial Services
PNC
$81.7B
| $12.3M | 0.29% |
90,700
+25
| +0% | +$3.38K |
|
|
CAVM
95
DELISTED
Cavium, Inc.
CAVM
| $12.2M | 0.29% |
141,265
+255
| +0.2% | +$22.1K |
|
96
CDW
CDW
$21.6B
| $12.2M | 0.29% |
151,225
+705
| +0.5% | +$57K |
|
|
KNGT
97
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $12M | 0.28% |
313,175
+143,420
| +84% | +$5.48M |
|
|
98
Equifax
EFX
$30.3B
| $11.9M | 0.28% |
95,485
-186,525
| -66% | -$23.3M |
|
|
99
Mettler-Toledo International
MTD
$26.8B
| $11.7M | 0.27% |
+20,240
| New | +$11.7M |
|
100
Fortune Brands Innovations
FBIN
$7.02B
| $11.4M | 0.27% |
213,130
+5,710
| +3% | +$307K |
|