NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+1.41%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.72B
AUM Growth
+$5.72B
(+7.8%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
231
New
8
Increased
85
Reduced
36
Closed
15
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$59.2M |
| 2 |
AbbVie
ABBV
|
$32.2M |
| 3 |
Xerox
XRX
|
$29.5M |
| 4 |
U-Haul Holding Co
UHAL
|
$25.1M |
| 5 |
AT&T
T
|
$24.4M |
Top Sells
| 1 |
Stepan Co
SCL
|
$27.7M |
| 2 |
Williams Companies
WMB
|
$8.89M |
| 3 |
Stanley Black & Decker
SWK
|
$8.46M |
| 4 |
Fidelity National Information Services
FIS
|
$7.85M |
| 5 |
Progressive
PGR
|
$6.48M |
Sector Composition
| 1 | Healthcare | 28.5% |
| 2 | Industrials | 17.26% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Financials | 10.73% |
| 5 | Technology | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global Payments
GPN
$21.5B
| $8.8M | 0.15% |
85,075
+5,010
| +6% | +$518K |
|
102
Fiserv
FI
$75.1B
| $8.63M | 0.15% |
104,199
-400
| -0.4% | -$33.1K |
|
|
ENLC
103
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.43M | 0.15% |
271,055
+1,000
| +0.4% | +$31.1K |
|
104
Regeneron Pharmaceuticals
REGN
$61.5B
| $8.42M | 0.15% |
16,515
| – | – |
|
105
ProAssurance
PRA
$1.22B
| $8.39M | 0.15% |
181,655
-42,020
| -19% | -$1.94M |
|
|
SRCL
106
DELISTED
Stericycle Inc
SRCL
| $8.38M | 0.15% |
62,550
+5,000
| +9% | +$670K |
|
107
Akamai
AKAM
$11.3B
| $8.36M | 0.15% |
119,805
+19,710
| +20% | +$1.38M |
|
108
Republic Services
RSG
$73B
| $8.18M | 0.14% |
208,950
+545
| +0.3% | +$21.3K |
|
109
T Rowe Price
TROW
$23.6B
| $8.17M | 0.14% |
105,095
+200
| +0.2% | +$15.5K |
|
110
F5
FFIV
$18B
| $8.13M | 0.14% |
67,555
| – | – |
|
111
Nordson
NDSN
$12.6B
| $7.8M | 0.14% |
100,105
| – | – |
|
112
Greif Class B
GEF.B
$2.65B
| $7.79M | 0.14% |
192,324
-500
| -0.3% | -$20.3K |
|
|
RHT
113
DELISTED
Red Hat Inc
RHT
| $7.6M | 0.13% |
100,100
-40,045
| -29% | -$3.04M |
|
|
FMER
114
DELISTED
FIRSTMERIT CORP
FMER
| $7.54M | 0.13% |
362,205
-221,230
| -38% | -$4.61M |
|
115
Perrigo
PRGO
$3.27B
| $7.53M | 0.13% |
40,740
-31,820
| -44% | -$5.88M |
|
|
RDS.B
116
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.96M | 0.12% |
121,350
| – | – |
|
117
Paychex
PAYX
$50.2B
| $6.9M | 0.12% |
147,100
| – | – |
|
118
Gentex
GNTX
$6.15B
| $6.88M | 0.12% |
419,270
+400
| +0.1% | +$6.57K |
|
119
RPM International
RPM
$16.1B
| $6.29M | 0.11% |
128,537
| – | – |
|
120
Middleby
MIDD
$6.94B
| $5.9M | 0.1% |
52,615
-45
| -0.1% | -$5.05K |
|
121
Cullen/Frost Bankers
CFR
$8.3B
| $5.9M | 0.1% |
75,060
| – | – |
|
|
HOT
122
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.88M | 0.1% |
72,560
| – | – |
|
|
ALXN
123
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.88M | 0.1% |
32,530
+17,520
| +117% | +$3.17M |
|
124
InterContinental Hotels
IHG
$18.7B
| $5.76M | 0.1% |
142,453
| – | – |
|
125
Euronet Worldwide
EEFT
$3.82B
| $5.61M | 0.1% |
90,965
| – | – |
|