NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+3.68%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.55B
AUM Growth
+$4.55B
(-8.2%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
220
New
19
Increased
33
Reduced
147
Closed
8
Top Buys
| 1 |
Cisco
CSCO
|
$82.1M |
| 2 |
Charles Schwab
SCHW
|
$79.2M |
| 3 |
Medtronic
MDT
|
$55.5M |
| 4 |
Fortive
FTV
|
$42.2M |
| 5 |
Zimmer Biomet
ZBH
|
$38.8M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$114M |
| 2 |
Signet Jewelers
SIG
|
$79.6M |
| 3 |
TEGNA Inc
TGNA
|
$73.3M |
| 4 |
Plains GP Holdings
PAGP
|
$56.6M |
| 5 |
AbbVie
ABBV
|
$53.9M |
Sector Composition
| 1 | Healthcare | 25.53% |
| 2 | Financials | 15.21% |
| 3 | Industrials | 14.86% |
| 4 | Technology | 14.16% |
| 5 | Consumer Discretionary | 13.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
101
DELISTED
Red Hat Inc
RHT
| $8.12M | 0.18% |
100,460
-170
| -0.2% | -$13.7K |
|
102
Cinemark Holdings
CNK
$2.92B
| $8.01M | 0.18% |
209,185
-263,930
| -56% | -$10.1M |
|
|
SIX
103
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.89M | 0.17% |
147,190
| – | – |
|
104
Gentex
GNTX
$6.07B
| $7.65M | 0.17% |
435,415
-675
| -0.2% | -$11.9K |
|
105
Old Republic International
ORI
$10B
| $7.35M | 0.16% |
417,255
| – | – |
|
|
106
TEGNA Inc
TGNA
$3.41B
| $7.29M | 0.16% |
520,789
-5,240,844
| -91% | -$73.3M |
|
107
Cedar Fair
FUN
$2.4B
| $7.2M | 0.16% |
125,675
+10,000
| +9% | +$573K |
|
108
B&G Foods
BGS
$356M
| $7.2M | 0.16% |
146,375
-95,865
| -40% | -$4.71M |
|
109
Williams-Sonoma
WSM
$23.4B
| $7.19M | 0.16% |
281,340
-550
| -0.2% | -$14K |
|
110
Tractor Supply
TSCO
$31.9B
| $7.11M | 0.16% |
527,525
-151,700
| -22% | -$2.04M |
|
111
Danaher
DHR
$143B
| $7.09M | 0.16% |
101,988
+12,257
| +14% | +$852K |
|
112
RPM International
RPM
$15.8B
| $6.95M | 0.15% |
129,347
-20
| -0% | -$1.07K |
|
113
Broadcom
AVGO
$1.42T
| $6.92M | 0.15% |
401,300
-56,900
| -12% | -$982K |
|
114
J.M. Smucker
SJM
$12B
| $6.81M | 0.15% |
50,225
-140
| -0.3% | -$19K |
|
|
WPZ
115
DELISTED
Williams Partners L.P.
WPZ
| $6.62M | 0.15% |
178,131
-50,000
| -22% | -$1.86M |
|
|
NUVA
116
DELISTED
NuVasive, Inc.
NUVA
| $6.38M | 0.14% |
95,680
-20
| -0% | -$1.33K |
|
|
VWR
117
DELISTED
VWR Corporation
VWR
| $6.3M | 0.14% |
222,190
+9,420
| +4% | +$267K |
|
118
Constellation Brands
STZ
$25.8B
| $6.27M | 0.14% |
37,675
-55
| -0.1% | -$9.16K |
|
119
Vertex Pharmaceuticals
VRTX
$102B
| $6.26M | 0.14% |
71,830
-85
| -0.1% | -$7.41K |
|
120
Dine Brands
DIN
$353M
| $6.23M | 0.14% |
78,645
-33,090
| -30% | -$2.62M |
|
121
Axalta
AXTA
$6.72B
| $6.17M | 0.14% |
218,200
+10,890
| +5% | +$308K |
|
|
ALC
122
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
| $6.13M | 0.13% |
62,040
-5,120
| -8% | -$506K |
|
123
Dorchester Minerals
DMLP
$1.2B
| $5.86M | 0.13% |
380,443
-40,027
| -10% | -$617K |
|
124
Regeneron Pharmaceuticals
REGN
$59.8B
| $5.86M | 0.13% |
14,565
-25
| -0.2% | -$10.1K |
|
|
WWAV
125
DELISTED
The WhiteWave Foods Company
WWAV
| $5.85M | 0.13% |
107,455
-55,475
| -34% | -$3.02M |
|