NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+2.17%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.44B
AUM Growth
+$4.44B
(-1.3%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
230
New
11
Increased
47
Reduced
91
Closed
9
Top Buys
| 1 |
Global Payments
GPN
|
$55.3M |
| 2 |
Eli Lilly
LLY
|
$32.9M |
| 3 |
UnitedHealth
UNH
|
$29.7M |
| 4 |
Euronet Worldwide
EEFT
|
$9.72M |
| 5 |
Palo Alto Networks
PANW
|
$9.3M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$64.7M |
| 2 |
Mastercard
MA
|
$28.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$23.4M |
| 4 |
Snap-on
SNA
|
$23.2M |
| 5 |
Clorox
CLX
|
$18.4M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Healthcare | 18.54% |
| 3 | Consumer Discretionary | 15.06% |
| 4 | Financials | 14.69% |
| 5 | Industrials | 13.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Middleby
MIDD
$6.94B
| $17.4M | 0.39% |
148,655
+5,085
| +4% | +$594K |
|
|
IAA
77
DELISTED
IAA, Inc. Common Stock
IAA
| $16.3M | 0.37% |
391,420
-134,255
| -26% | -$5.6M |
|
78
Wendy's
WEN
$2.02B
| $16.1M | 0.36% |
804,970
-275
| -0% | -$5.49K |
|
79
Burlington
BURL
$18.3B
| $16.1M | 0.36% |
80,440
+100
| +0.1% | +$20K |
|
80
Willis Towers Watson
WTW
$31.9B
| $15.9M | 0.36% |
82,396
| – | – |
|
81
Vulcan Materials
VMC
$38.5B
| $15.8M | 0.36% |
104,185
| – | – |
|
82
Qualys
QLYS
$4.9B
| $15.6M | 0.35% |
206,440
+35,905
| +21% | +$2.71M |
|
83
ResMed
RMD
$40.2B
| $15.4M | 0.35% |
113,930
-27,790
| -20% | -$3.75M |
|
84
IQVIA
IQV
$32.4B
| $15.3M | 0.35% |
102,731
| – | – |
|
85
Openlane
KAR
$3.07B
| $15.3M | 0.35% |
624,720
+99,045
| +19% | +$2.43M |
|
86
BJs Wholesale Club
BJ
$12.9B
| $14.9M | 0.34% |
576,500
+60,340
| +12% | +$1.56M |
|
87
Broadridge
BR
$29.9B
| $14.9M | 0.34% |
119,610
+30
| +0% | +$3.73K |
|
88
Lamb Weston
LW
$8.02B
| $14.5M | 0.33% |
199,270
| – | – |
|
89
CarMax
KMX
$9.21B
| $14.5M | 0.33% |
164,540
| – | – |
|
90
CDW
CDW
$21.6B
| $14.3M | 0.32% |
115,820
-23,380
| -17% | -$2.88M |
|
91
Raymond James Financial
RJF
$33.8B
| $14.1M | 0.32% |
171,235
| – | – |
|
92
Service Corp International
SCI
$11.1B
| $13.9M | 0.31% |
291,370
| – | – |
|
|
EVOP
93
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $13.4M | 0.3% |
478,240
+277,330
| +138% | +$7.8M |
|
94
Microchip Technology
MCHP
$35.1B
| $13.3M | 0.3% |
143,405
+3,880
| +3% | +$360K |
|
95
Constellation Brands
STZ
$28.5B
| $13.3M | 0.3% |
64,030
| – | – |
|
96
Webster Financial
WBS
$10.3B
| $13M | 0.29% |
277,850
| – | – |
|
|
XLNX
97
DELISTED
Xilinx Inc
XLNX
| $13M | 0.29% |
135,680
+600
| +0.4% | +$57.5K |
|
98
Sensient Technologies
SXT
$4.82B
| $12.7M | 0.29% |
185,490
+855
| +0.5% | +$58.7K |
|
99
Cooper Companies
COO
$13.4B
| $12.4M | 0.28% |
41,900
| – | – |
|
100
Cohen & Steers
CNS
$3.77B
| $12.3M | 0.28% |
224,170
-13,100
| -6% | -$720K |
|