NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+1.9%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.48B
AUM Growth
+$4.48B
(-1.5%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
231
New
19
Increased
107
Reduced
83
Closed
15
Top Buys
| 1 |
Home Depot
HD
|
$46.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$45.4M |
| 3 |
Apple
AAPL
|
$42.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$41.7M |
| 5 |
Target
TGT
|
$38.2M |
Top Sells
| 1 |
AT&T
T
|
$63.8M |
| 2 |
IBM
IBM
|
$47.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
$46.1M |
| 4 |
Pfizer
PFE
|
$44.6M |
| 5 |
U-Haul Holding Co
UHAL
|
$44.4M |
Sector Composition
| 1 | Healthcare | 22.23% |
| 2 | Technology | 15.79% |
| 3 | Industrials | 15.19% |
| 4 | Financials | 14.62% |
| 5 | Consumer Discretionary | 14.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gentex
GNTX
$6.07B
| $8.55M | 0.19% |
434,380
-1,035
| -0.2% | -$20.4K |
|
|
ENLK
102
DELISTED
EnLink Midstream Partners, LP
ENLK
| $8.46M | 0.19% |
459,100
-10,000
| -2% | -$184K |
|
|
CEB
103
DELISTED
CEB Inc.
CEB
| $8.35M | 0.19% |
137,740
-19,285
| -12% | -$1.17M |
|
|
GCI
104
DELISTED
Gannett Co., Inc
GCI
| $8.27M | 0.18% |
851,790
-2,062,820
| -71% | -$20M |
|
105
C.H. Robinson
CHRW
$15.2B
| $8.12M | 0.18% |
110,785
-25,610
| -19% | -$1.88M |
|
106
Constellation Brands
STZ
$25.8B
| $8.09M | 0.18% |
52,800
+15,125
| +40% | +$2.32M |
|
107
Cedar Fair
FUN
$2.4B
| $8.07M | 0.18% |
125,675
| – | – |
|
|
WSTC
108
DELISTED
West Corporation
WSTC
| $8.03M | 0.18% |
324,170
-89,370
| -22% | -$2.21M |
|
109
Cinemark Holdings
CNK
$2.92B
| $8M | 0.18% |
208,495
-690
| -0.3% | -$26.5K |
|
110
Old Republic International
ORI
$10B
| $7.94M | 0.18% |
418,030
+775
| +0.2% | +$14.7K |
|
111
Global Payments
GPN
$21B
| $7.86M | 0.18% |
113,170
+150
| +0.1% | +$10.4K |
|
|
RHT
112
DELISTED
Red Hat Inc
RHT
| $7.71M | 0.17% |
110,585
+10,125
| +10% | +$706K |
|
113
Foot Locker
FL
$2.3B
| $7.55M | 0.17% |
106,440
-28,050
| -21% | -$1.99M |
|
114
Plains All American Pipeline
PAA
$12.3B
| $7.16M | 0.16% |
221,800
-280,078
| -56% | -$9.04M |
|
115
Danaher
DHR
$143B
| $7.05M | 0.16% |
90,530
+115
| +0.1% | +$8.97K |
|
116
RPM International
RPM
$15.8B
| $7.02M | 0.16% |
130,347
+1,000
| +0.8% | +$53.8K |
|
117
Williams-Sonoma
WSM
$23.4B
| $6.82M | 0.15% |
140,840
+170
| +0.1% | +$8.23K |
|
|
MXIM
118
DELISTED
Maxim Integrated Products
MXIM
| $6.79M | 0.15% |
176,040
+55,365
| +46% | +$2.14M |
|
|
WPZ
119
DELISTED
Williams Partners L.P.
WPZ
| $6.77M | 0.15% |
178,131
| – | – |
|
120
Robert Half
RHI
$3.78B
| $6.62M | 0.15% |
+135,760
| New | +$6.62M |
|
|
STI
121
DELISTED
SunTrust Banks, Inc.
STI
| $6.62M | 0.15% |
120,705
+145
| +0.1% | +$7.95K |
|
|
KNGT
122
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $6.48M | 0.14% |
196,150
-2,595
| -1% | -$85.8K |
|
123
Zebra Technologies
ZBRA
$15.5B
| $6.48M | 0.14% |
75,520
-45
| -0.1% | -$3.86K |
|
124
Huntington Bancshares
HBAN
$25.7B
| $6.45M | 0.14% |
487,910
+675
| +0.1% | +$8.92K |
|
125
Middleby
MIDD
$6.87B
| $6.3M | 0.14% |
48,925
+2,610
| +6% | +$336K |
|