NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
-12.15%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$3.84B
AUM Growth
+$3.84B
(-16%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
235
New
10
Increased
70
Reduced
73
Closed
10
Top Buys
| 1 |
S&P Global
SPGI
|
$26.4M |
| 2 |
TJX Companies
TJX
|
$16.2M |
| 3 |
JPMorgan Chase
JPM
|
$12.7M |
| 4 |
Broadridge
BR
|
$10.5M |
| 5 |
Middleby
MIDD
|
$10.3M |
Top Sells
| 1 |
Cisco
CSCO
|
$36.9M |
| 2 |
IBM
IBM
|
$29.6M |
| 3 |
Mohawk Industries
MHK
|
$26.6M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$18.5M |
| 5 |
Fastenal
FAST
|
$17.5M |
Sector Composition
| 1 | Healthcare | 18.66% |
| 2 | Technology | 18.58% |
| 3 | Financials | 15.49% |
| 4 | Consumer Discretionary | 13.89% |
| 5 | Industrials | 13.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TransUnion
TRU
$17.2B
| $13.9M | 0.36% |
244,390
| – | – |
|
|
CONE
77
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.5M | 0.35% |
255,350
+10,000
| +4% | +$529K |
|
78
LivaNova
LIVN
$3.08B
| $13.5M | 0.35% |
147,145
-6,195
| -4% | -$567K |
|
79
Palo Alto Networks
PANW
$127B
| $13.4M | 0.35% |
71,205
+7,400
| +12% | +$1.39M |
|
|
KNGT
80
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $13.2M | 0.35% |
528,225
+10,000
| +2% | +$251K |
|
81
Raymond James Financial
RJF
$33.8B
| $13.1M | 0.34% |
175,505
+4,200
| +2% | +$313K |
|
82
Burlington
BURL
$18.3B
| $13M | 0.34% |
80,010
-13,330
| -14% | -$2.17M |
|
|
WP
83
DELISTED
Worldpay, Inc.
WP
| $12.9M | 0.33% |
168,145
| – | – |
|
84
Willis Towers Watson
WTW
$31.9B
| $12.7M | 0.33% |
83,934
| – | – |
|
85
Wendy's
WEN
$2.02B
| $12.6M | 0.33% |
810,280
-10,060
| -1% | -$157K |
|
86
IQVIA
IQV
$32.4B
| $12M | 0.31% |
102,886
| – | – |
|
|
ALC
87
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
| $11.8M | 0.31% |
277,505
+25,135
| +10% | +$1.07M |
|
88
Service Corp International
SCI
$11.1B
| $11.8M | 0.31% |
291,960
-113,440
| -28% | -$4.57M |
|
89
Mettler-Toledo International
MTD
$26.8B
| $11.5M | 0.3% |
20,405
-5
| -0% | -$2.83K |
|
|
QTS
90
DELISTED
QTS REALTY TRUST, INC.
QTS
| $11.5M | 0.3% |
309,685
| – | – |
|
91
CDW
CDW
$21.6B
| $11.4M | 0.3% |
140,940
-10,330
| -7% | -$837K |
|
92
Revvity
RVTY
$10.5B
| $11M | 0.29% |
139,595
+390
| +0.3% | +$30.6K |
|
93
Cooper Companies
COO
$13.4B
| $10.7M | 0.28% |
42,050
-30
| -0.1% | -$7.63K |
|
|
94
Broadridge
BR
$29.9B
| $10.5M | 0.27% |
+109,495
| New | +$10.5M |
|
95
Lamb Weston
LW
$8.02B
| $10.5M | 0.27% |
142,255
-79,500
| -36% | -$5.85M |
|
96
Sensient Technologies
SXT
$4.82B
| $10.3M | 0.27% |
184,835
+104,945
| +131% | +$5.86M |
|
97
Vulcan Materials
VMC
$38.5B
| $10.3M | 0.27% |
104,215
+2,390
| +2% | +$236K |
|
98
RPM International
RPM
$16.1B
| $10.1M | 0.26% |
171,636
-1,000
| -0.6% | -$58.8K |
|
99
Wyndham Hotels & Resorts
WH
$6.61B
| $10M | 0.26% |
221,170
+14,990
| +7% | +$680K |
|
100
Abbott
ABT
$231B
| $9.91M | 0.26% |
136,965
-32,500
| -19% | -$2.35M |
|