NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
-8.88%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.28B
AUM Growth
+$5.28B
(-7.7%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
225
New
9
Increased
53
Reduced
115
Closed
11
Top Buys
| 1 |
AT&T
T
|
$59.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
$48M |
| 3 |
Plains GP Holdings
PAGP
|
$26.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$22.2M |
| 5 |
CAB
Cabela's Inc
CAB
|
$19.1M |
Top Sells
| 1 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$71.4M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$61.7M |
| 3 |
SYNT
Syntel Inc
SYNT
|
$25.4M |
| 4 |
Nu Skin
NUS
|
$9.1M |
| 5 |
Allison Transmission
ALSN
|
$8.94M |
Sector Composition
| 1 | Healthcare | 27.99% |
| 2 | Industrials | 18.42% |
| 3 | Consumer Discretionary | 15.87% |
| 4 | Financials | 10.46% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Greif Class B
GEF.B
$2.65B
| $7.24M | 0.14% |
187,279
-5,045
| -3% | -$195K |
|
|
RHT
102
DELISTED
Red Hat Inc
RHT
| $7.2M | 0.14% |
100,100
| – | – |
|
103
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.75M | 0.13% |
14,510
-2,005
| -12% | -$933K |
|
104
Gentex
GNTX
$6.15B
| $6.72M | 0.13% |
433,870
+14,600
| +3% | +$226K |
|
|
SYNT
105
DELISTED
Syntel Inc
SYNT
| $6.66M | 0.13% |
147,000
-560,967
| -79% | -$25.4M |
|
106
Paychex
PAYX
$50.2B
| $6.6M | 0.13% |
138,500
-8,600
| -6% | -$410K |
|
107
Mercado Libre
MELI
$125B
| $6.57M | 0.12% |
72,180
-75
| -0.1% | -$6.83K |
|
108
Dorchester Minerals
DMLP
$1.19B
| $6.57M | 0.12% |
454,470
-9,450
| -2% | -$137K |
|
109
NCR Voyix
VYX
$1.82B
| $6.56M | 0.12% |
288,535
-50,265
| -15% | -$1.14M |
|
110
Perrigo
PRGO
$3.27B
| $6.41M | 0.12% |
40,740
| – | – |
|
111
Nordson
NDSN
$12.6B
| $6.3M | 0.12% |
100,105
| – | – |
|
112
Williams Companies
WMB
$70.7B
| $6.21M | 0.12% |
168,405
-145
| -0.1% | -$5.34K |
|
113
Viatris
VTRS
$12.3B
| $5.64M | 0.11% |
140,120
+69,425
| +98% | +$2.79M |
|
|
RDS.B
114
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.61M | 0.11% |
118,100
-3,250
| -3% | -$154K |
|
115
Workday
WDAY
$61.6B
| $5.51M | 0.1% |
80,055
+30,015
| +60% | +$2.07M |
|
116
RPM International
RPM
$16.1B
| $5.37M | 0.1% |
128,127
-410
| -0.3% | -$17.2K |
|
117
Huntington Bancshares
HBAN
$26B
| $5.15M | 0.1% |
485,450
| – | – |
|
118
Middleby
MIDD
$6.94B
| $5.09M | 0.1% |
48,395
-4,220
| -8% | -$444K |
|
|
ALXN
119
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.09M | 0.1% |
32,530
| – | – |
|
120
Jack Henry & Associates
JKHY
$11.9B
| $5.08M | 0.1% |
73,000
-320
| -0.4% | -$22.3K |
|
121
Prestige Consumer Healthcare
PBH
$3.35B
| $5M | 0.09% |
110,710
-10,415
| -9% | -$470K |
|
122
InterContinental Hotels
IHG
$18.7B
| $4.93M | 0.09% |
142,426
-27
| -0% | -$935 |
|
|
EPAY
123
DELISTED
Bottomline Technologies Inc
EPAY
| $4.92M | 0.09% |
196,660
-700
| -0.4% | -$17.5K |
|
|
HOT
124
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.82M | 0.09% |
72,560
| – | – |
|
|
VWR
125
DELISTED
VWR Corporation
VWR
| $4.81M | 0.09% |
187,098
+31,938
| +21% | +$820K |
|