NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+8.79%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.58B
AUM Growth
+$4.58B
(+7%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
233
New
17
Increased
71
Reduced
108
Closed
8
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$29.9M |
| 2 |
Comcast
CMCSA
|
$21.7M |
| 3 |
Quest Diagnostics
DGX
|
$17.7M |
| 4 |
Smith & Nephew
SNN
|
$16.1M |
| 5 |
Revvity
RVTY
|
$13.5M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$35.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
$14.4M |
| 3 |
Keurig Dr Pepper
KDP
|
$13.6M |
| 4 |
Mastercard
MA
|
$13.5M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$12.2M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 18.1% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Financials | 14.49% |
| 5 | Industrials | 13.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
76
DELISTED
Worldpay, Inc.
WP
| $17M | 0.37% |
168,145
-6,235
| -4% | -$631K |
|
77
Webster Financial
WBS
$10.3B
| $16.7M | 0.36% |
282,615
-55
| -0% | -$3.24K |
|
|
IHS
78
DELISTED
IHS INC CL-A COM STK
IHS
| $16.5M | 0.36% |
305,738
+365
| +0.1% | +$19.7K |
|
79
Global Payments
GPN
$21.5B
| $16.2M | 0.35% |
127,520
+1,070
| +0.8% | +$136K |
|
|
80
Smith & Nephew
SNN
$16.3B
| $16.1M | 0.35% |
+435,345
| New | +$16.1M |
|
81
Raymond James Financial
RJF
$33.8B
| $15.8M | 0.34% |
171,305
+175
| +0.1% | +$16.1K |
|
|
CONE
82
DELISTED
CyrusOne Inc Common Stock
CONE
| $15.6M | 0.34% |
245,350
-9,900
| -4% | -$628K |
|
83
Burlington
BURL
$18.3B
| $15.2M | 0.33% |
93,340
+65
| +0.1% | +$10.6K |
|
84
Lamb Weston
LW
$8.02B
| $14.8M | 0.32% |
221,755
+175
| +0.1% | +$11.7K |
|
85
Palo Alto Networks
PANW
$127B
| $14.4M | 0.31% |
63,805
-12,280
| -16% | -$2.77M |
|
86
Wabtec
WAB
$33.1B
| $14.2M | 0.31% |
134,970
-19,130
| -12% | -$2.01M |
|
87
US Foods
USFD
$17.5B
| $14.1M | 0.31% |
456,540
+470
| +0.1% | +$14.5K |
|
88
Wendy's
WEN
$2.02B
| $14.1M | 0.31% |
820,340
+705
| +0.1% | +$12.1K |
|
89
Avient
AVNT
$3.42B
| $13.8M | 0.3% |
316,550
-20,355
| -6% | -$890K |
|
|
90
Revvity
RVTY
$10.5B
| $13.5M | 0.3% |
+139,205
| New | +$13.5M |
|
|
ALC
91
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
| $13.5M | 0.29% |
252,370
+350
| +0.1% | +$18.7K |
|
92
CDW
CDW
$21.6B
| $13.5M | 0.29% |
151,270
+45
| +0% | +$4K |
|
93
IQVIA
IQV
$32.4B
| $13.3M | 0.29% |
102,886
-8,436
| -8% | -$1.09M |
|
|
QTS
94
DELISTED
QTS REALTY TRUST, INC.
QTS
| $13.2M | 0.29% |
309,685
-33,790
| -10% | -$1.44M |
|
95
Constellation Brands
STZ
$28.5B
| $12.5M | 0.27% |
58,000
+70
| +0.1% | +$15.1K |
|
96
Abbott
ABT
$231B
| $12.4M | 0.27% |
169,465
-100
| -0.1% | -$7.34K |
|
97
Mettler-Toledo International
MTD
$26.8B
| $12.4M | 0.27% |
20,410
+170
| +0.8% | +$104K |
|
98
Willis Towers Watson
WTW
$31.9B
| $11.8M | 0.26% |
83,934
+12,735
| +18% | +$1.79M |
|
99
Cooper Companies
COO
$13.4B
| $11.7M | 0.25% |
42,080
| – | – |
|
100
Wyndham Hotels & Resorts
WH
$6.61B
| $11.5M | 0.25% |
206,180
+43,130
| +26% | +$2.4M |
|