NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+8.82%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.75B
AUM Growth
+$4.75B
(+7%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
229
New
8
Increased
75
Reduced
111
Closed
9
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$37.3M |
| 2 |
Adobe
ADBE
|
$33.1M |
| 3 |
United Parcel Service
UPS
|
$30.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$17.4M |
| 5 |
Eli Lilly
LLY
|
$7.09M |
Top Sells
| 1 |
Albemarle
ALB
|
$32.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$27.3M |
| 3 |
Affiliated Managers Group
AMG
|
$25.5M |
| 4 |
Charles Schwab
SCHW
|
$22.5M |
| 5 |
Fiserv
FI
|
$20.9M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Healthcare | 19% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Financials | 13.75% |
| 5 | Industrials | 13.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wendy's
WEN
$2.02B
| $17.9M | 0.38% |
804,635
-335
| -0% | -$7.44K |
|
77
Qualys
QLYS
$4.9B
| $17.8M | 0.37% |
213,250
+6,810
| +3% | +$568K |
|
78
Willis Towers Watson
WTW
$31.9B
| $17.7M | 0.37% |
87,696
+5,300
| +6% | +$1.07M |
|
79
ResMed
RMD
$40.2B
| $17.6M | 0.37% |
113,875
-55
| -0% | -$8.52K |
|
80
Middleby
MIDD
$6.94B
| $17.4M | 0.37% |
158,785
+10,130
| +7% | +$1.11M |
|
|
81
Bristol-Myers Squibb
BMY
$96B
| $17.4M | 0.37% |
+270,870
| New | +$17.4M |
|
82
Paylocity
PCTY
$9.89B
| $17M | 0.36% |
140,360
+14,235
| +11% | +$1.72M |
|
83
Ollie's Bargain Outlet
OLLI
$7.78B
| $16.9M | 0.36% |
258,245
+78,425
| +44% | +$5.12M |
|
84
Verisk Analytics
VRSK
$37.5B
| $16.5M | 0.35% |
110,335
| – | – |
|
85
Lamb Weston
LW
$8.02B
| $16.3M | 0.34% |
188,990
-10,280
| -5% | -$884K |
|
86
IQVIA
IQV
$32.4B
| $15.9M | 0.33% |
102,646
-85
| -0.1% | -$13.1K |
|
|
EVOP
87
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $15.8M | 0.33% |
596,734
+118,494
| +25% | +$3.13M |
|
|
XLNX
88
DELISTED
Xilinx Inc
XLNX
| $15.6M | 0.33% |
159,990
+24,310
| +18% | +$2.38M |
|
89
Conagra Brands
CAG
$9.16B
| $15.5M | 0.33% |
453,498
+71,175
| +19% | +$2.44M |
|
90
Raymond James Financial
RJF
$33.8B
| $15.3M | 0.32% |
171,535
+300
| +0.2% | +$26.8K |
|
91
Burlington
BURL
$18.3B
| $15.3M | 0.32% |
66,900
-13,540
| -17% | -$3.09M |
|
92
CDW
CDW
$21.6B
| $15.2M | 0.32% |
106,740
-9,080
| -8% | -$1.3M |
|
93
Vulcan Materials
VMC
$38.5B
| $15M | 0.32% |
104,105
-80
| -0.1% | -$11.5K |
|
94
Openlane
KAR
$3.07B
| $14.9M | 0.31% |
685,870
+61,150
| +10% | +$1.33M |
|
95
Broadridge
BR
$29.9B
| $14.8M | 0.31% |
119,565
-45
| -0% | -$5.56K |
|
96
LivaNova
LIVN
$3.08B
| $14.8M | 0.31% |
195,665
+32,715
| +20% | +$2.47M |
|
97
Fortune Brands Innovations
FBIN
$7.02B
| $14.7M | 0.31% |
224,220
| – | – |
|
98
CarMax
KMX
$9.21B
| $14.4M | 0.3% |
164,475
-65
| -0% | -$5.7K |
|
99
Webster Financial
WBS
$10.3B
| $14M | 0.3% |
262,530
-15,320
| -6% | -$817K |
|
100
Wyndham Hotels & Resorts
WH
$6.61B
| $13.9M | 0.29% |
221,225
-170
| -0.1% | -$10.7K |
|