NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+16.23%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.22B
AUM Growth
+$4.22B
(+10%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
235
New
10
Increased
59
Reduced
131
Closed
17
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
$31.8M |
| 2 |
Fiserv
FI
|
$27.5M |
| 3 |
Qualys
QLYS
|
$11.1M |
| 4 |
JPMorgan Chase
JPM
|
$9.85M |
| 5 |
Domino's
DPZ
|
$8.38M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$45.4M |
| 2 |
Philip Morris
PM
|
$41M |
| 3 |
Intel
INTC
|
$18M |
| 4 |
Equifax
EFX
|
$17.3M |
| 5 |
Albemarle
ALB
|
$10.7M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 15.63% |
| 4 | Consumer Discretionary | 14.14% |
| 5 | Industrials | 14.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IQVIA
IQV
$31.4B
| $14.8M | 0.35% |
103,011
+125
| +0.1% | +$18K |
|
77
Mettler-Toledo International
MTD
$26.1B
| $14.8M | 0.35% |
20,430
+25
| +0.1% | +$18.1K |
|
78
Palo Alto Networks
PANW
$128B
| $14.5M | 0.34% |
59,895
-11,310
| -16% | -$2.75M |
|
79
Willis Towers Watson
WTW
$31.9B
| $14.5M | 0.34% |
82,506
-1,428
| -2% | -$251K |
|
80
Wendy's
WEN
$1.91B
| $14.5M | 0.34% |
807,920
-2,360
| -0.3% | -$42.2K |
|
|
NUVA
81
DELISTED
NuVasive, Inc.
NUVA
| $14.4M | 0.34% |
253,915
-27,825
| -10% | -$1.58M |
|
82
Webster Financial
WBS
$10.3B
| $14.1M | 0.33% |
278,695
-5,780
| -2% | -$293K |
|
83
Raymond James Financial
RJF
$33.2B
| $13.8M | 0.33% |
171,365
-4,140
| -2% | -$333K |
|
84
CDW
CDW
$21.4B
| $13.6M | 0.32% |
140,850
-90
| -0.1% | -$8.67K |
|
85
Revvity
RVTY
$9.68B
| $13.5M | 0.32% |
139,775
+180
| +0.1% | +$17.3K |
|
86
Burlington
BURL
$18.5B
| $12.5M | 0.3% |
79,985
-25
| -0% | -$3.92K |
|
87
Sensient Technologies
SXT
$4.8B
| $12.5M | 0.3% |
184,640
-195
| -0.1% | -$13.2K |
|
88
Cooper Companies
COO
$13.3B
| $12.4M | 0.29% |
42,015
-35
| -0.1% | -$10.4K |
|
89
Broadridge
BR
$29.3B
| $12.4M | 0.29% |
119,825
+10,330
| +9% | +$1.07M |
|
90
Vulcan Materials
VMC
$38.1B
| $12.4M | 0.29% |
104,370
+155
| +0.1% | +$18.4K |
|
91
BJs Wholesale Club
BJ
$12.7B
| $12.1M | 0.29% |
440,225
+51,305
| +13% | +$1.41M |
|
|
CONE
92
DELISTED
CyrusOne Inc Common Stock
CONE
| $12M | 0.28% |
229,360
-25,990
| -10% | -$1.36M |
|
93
Cohen & Steers
CNS
$3.64B
| $11.9M | 0.28% |
280,750
-7,230
| -3% | -$306K |
|
|
QTS
94
DELISTED
QTS REALTY TRUST, INC.
QTS
| $11.8M | 0.28% |
262,150
-47,535
| -15% | -$2.14M |
|
95
Service Corp International
SCI
$10.9B
| $11.7M | 0.28% |
291,755
-205
| -0.1% | -$8.23K |
|
96
CarMax
KMX
$9.04B
| $11.6M | 0.28% |
166,640
+16,165
| +11% | +$1.13M |
|
97
Constellation Brands
STZ
$25.8B
| $11.2M | 0.27% |
64,110
+6,130
| +11% | +$1.07M |
|
98
Wyndham Hotels & Resorts
WH
$6.57B
| $11.1M | 0.26% |
221,640
+470
| +0.2% | +$23.5K |
|
|
99
Qualys
QLYS
$4.9B
| $11.1M | 0.26% |
+133,715
| New | +$11.1M |
|
100
IDEX
IEX
$12.1B
| $10.8M | 0.26% |
71,310
+85
| +0.1% | +$12.9K |
|