NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+2.52%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.96B
AUM Growth
+$4.96B
(+0.84%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
220
New
15
Increased
61
Reduced
51
Closed
19
Top Buys
| 1 |
Signet Jewelers
SIG
|
$80.2M |
| 2 |
Skyworks Solutions
SWKS
|
$35.5M |
| 3 |
Northern Trust
NTRS
|
$19M |
| 4 |
Enterprise Products Partners
EPD
|
$19M |
| 5 |
TCP
TC Pipelines LP
TCP
|
$16.3M |
Top Sells
| 1 |
Polaris
PII
|
$73.8M |
| 2 |
Bausch Health
BHC
|
$42.9M |
| 3 |
AT&T
T
|
$40.1M |
| 4 |
CBRE Group
CBRE
|
$27.2M |
| 5 |
Gilead Sciences
GILD
|
$22.4M |
Sector Composition
| 1 | Healthcare | 25.04% |
| 2 | Industrials | 16.98% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Financials | 13.13% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
J.M. Smucker
SJM
$11.8B
| $7.68M | 0.15% |
50,365
-7,500
| -13% | -$1.14M |
|
|
WWAV
102
DELISTED
The WhiteWave Foods Company
WWAV
| $7.65M | 0.15% |
162,930
+10,000
| +7% | +$469K |
|
|
SRCL
103
DELISTED
Stericycle Inc
SRCL
| $7.36M | 0.15% |
70,695
+7,800
| +12% | +$812K |
|
104
Williams-Sonoma
WSM
$23.1B
| $7.35M | 0.15% |
140,945
+1,175
| +0.8% | +$61.2K |
|
|
RHT
105
DELISTED
Red Hat Inc
RHT
| $7.31M | 0.15% |
100,630
| – | – |
|
106
Broadcom
AVGO
$1.4T
| $7.12M | 0.14% |
45,820
| – | – |
|
107
Workday
WDAY
$61.6B
| $6.76M | 0.14% |
90,555
| – | – |
|
108
Gentex
GNTX
$6.15B
| $6.74M | 0.14% |
436,090
| – | – |
|
109
Cedar Fair
FUN
$2.3B
| $6.69M | 0.13% |
115,675
| – | – |
|
110
RPM International
RPM
$16.1B
| $6.46M | 0.13% |
129,367
| – | – |
|
111
Constellation Brands
STZ
$28.5B
| $6.24M | 0.13% |
37,730
| – | – |
|
112
Foot Locker
FL
$2.36B
| $6.19M | 0.12% |
+112,865
| New | +$6.19M |
|
113
Vertex Pharmaceuticals
VRTX
$100B
| $6.19M | 0.12% |
71,915
| – | – |
|
|
VWR
114
DELISTED
VWR Corporation
VWR
| $6.15M | 0.12% |
212,770
+5,000
| +2% | +$144K |
|
115
Greif Class B
GEF.B
$2.65B
| $6.15M | 0.12% |
112,307
-48,610
| -30% | -$2.66M |
|
116
Danaher
DHR
$147B
| $6.09M | 0.12% |
+60,310
| New | +$6.09M |
|
117
Dorchester Minerals
DMLP
$1.19B
| $6.06M | 0.12% |
420,470
| – | – |
|
|
ALC
118
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
| $5.92M | 0.12% |
67,160
-5,115
| -7% | -$451K |
|
119
Old Dominion Freight Line
ODFL
$31.7B
| $5.75M | 0.12% |
+95,395
| New | +$5.75M |
|
|
NUVA
120
DELISTED
NuVasive, Inc.
NUVA
| $5.72M | 0.12% |
95,700
| – | – |
|
121
Church & Dwight Co
CHD
$22.7B
| $5.7M | 0.11% |
55,360
| – | – |
|
122
Axalta
AXTA
$6.77B
| $5.5M | 0.11% |
+207,310
| New | +$5.5M |
|
123
Middleby
MIDD
$6.94B
| $5.34M | 0.11% |
46,325
-7,670
| -14% | -$884K |
|
|
WOOF
124
DELISTED
VCA Inc.
WOOF
| $5.33M | 0.11% |
78,875
+12,720
| +19% | +$860K |
|
|
KNGT
125
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.28M | 0.11% |
198,805
| – | – |
|