NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+6.24%
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
(+6.5%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
228
New
10
Increased
60
Reduced
146
Closed
9
Top Buys
| 1 |
Coca-Cola
KO
|
$38.3M |
| 2 |
Alcon
ALC
|
$35.3M |
| 3 |
Fastenal
FAST
|
$23.2M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$21.8M |
| 5 |
Palo Alto Networks
PANW
|
$20.5M |
Top Sells
| 1 |
Snap-on
SNA
|
$22.8M |
| 2 |
East-West Bancorp
EWBC
|
$22.8M |
| 3 |
Cintas
CTAS
|
$17.3M |
| 4 |
Clorox
CLX
|
$16.1M |
| 5 |
Fidelity National Information Services
FIS
|
$15.6M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 17.87% |
| 3 | Financials | 14.82% |
| 4 | Consumer Discretionary | 14.25% |
| 5 | Industrials | 14.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IQVIA
IQV
$32.4B
| $16.5M | 0.37% |
102,731
-280
| -0.3% | -$45.1K |
|
77
US Foods
USFD
$17.5B
| $16.3M | 0.36% |
455,415
-1,260
| -0.3% | -$45.1K |
|
|
WP
78
DELISTED
Worldpay, Inc.
WP
| $16.2M | 0.36% |
132,205
-140
| -0.1% | -$17.2K |
|
|
NUVA
79
DELISTED
NuVasive, Inc.
NUVA
| $16.1M | 0.36% |
274,250
+20,335
| +8% | +$1.19M |
|
|
XLNX
80
DELISTED
Xilinx Inc
XLNX
| $15.9M | 0.35% |
135,080
-8,220
| -6% | -$969K |
|
81
Willis Towers Watson
WTW
$31.9B
| $15.8M | 0.35% |
82,396
-110
| -0.1% | -$21.1K |
|
82
Wendy's
WEN
$2.02B
| $15.8M | 0.35% |
805,245
-2,675
| -0.3% | -$52.4K |
|
83
CDW
CDW
$21.6B
| $15.5M | 0.34% |
139,200
-1,650
| -1% | -$183K |
|
84
Broadridge
BR
$29.9B
| $15.3M | 0.34% |
119,580
-245
| -0.2% | -$31.3K |
|
85
Qualys
QLYS
$4.9B
| $14.9M | 0.33% |
170,535
+36,820
| +28% | +$3.21M |
|
86
Raymond James Financial
RJF
$33.8B
| $14.5M | 0.32% |
171,235
-130
| -0.1% | -$11K |
|
87
Vulcan Materials
VMC
$38.5B
| $14.3M | 0.32% |
104,185
-185
| -0.2% | -$25.4K |
|
88
CarMax
KMX
$9.21B
| $14.3M | 0.32% |
164,540
-2,100
| -1% | -$182K |
|
89
Cooper Companies
COO
$13.4B
| $14.1M | 0.31% |
41,900
-115
| -0.3% | -$38.7K |
|
90
Burlington
BURL
$18.3B
| $13.7M | 0.3% |
80,340
+355
| +0.4% | +$60.4K |
|
91
Service Corp International
SCI
$11.1B
| $13.6M | 0.3% |
291,370
-385
| -0.1% | -$18K |
|
92
BJs Wholesale Club
BJ
$12.9B
| $13.6M | 0.3% |
516,160
+75,935
| +17% | +$2M |
|
93
Sensient Technologies
SXT
$4.82B
| $13.6M | 0.3% |
184,635
-5
| -0% | -$367 |
|
94
Revvity
RVTY
$10.5B
| $13.5M | 0.3% |
139,620
-155
| -0.1% | -$14.9K |
|
95
Webster Financial
WBS
$10.3B
| $13.3M | 0.3% |
277,850
-845
| -0.3% | -$40.4K |
|
|
CONE
96
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.2M | 0.29% |
229,505
+145
| +0.1% | +$8.37K |
|
97
Openlane
KAR
$3.07B
| $13.1M | 0.29% |
525,675
+86,100
| +20% | +$2.15M |
|
98
Fortune Brands Innovations
FBIN
$7.02B
| $12.8M | 0.28% |
224,220
-320
| -0.1% | -$18.3K |
|
99
Lamb Weston
LW
$8.02B
| $12.6M | 0.28% |
199,270
+72,680
| +57% | +$4.61M |
|
100
Constellation Brands
STZ
$28.5B
| $12.6M | 0.28% |
64,030
-80
| -0.1% | -$15.8K |
|