NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+3.67%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.5B
AUM Growth
+$4.5B
(+2.2%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
225
New
17
Increased
88
Reduced
76
Closed
10
Top Buys
| 1 |
Fastenal
FAST
|
$34.2M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$23.6M |
| 3 |
Keurig Dr Pepper
KDP
|
$19.8M |
| 4 |
Equifax
EFX
|
$17.3M |
| 5 |
East-West Bancorp
EWBC
|
$14.3M |
Top Sells
| 1 |
DaVita
DVA
|
$41.2M |
| 2 |
W.W. Grainger
GWW
|
$39.3M |
| 3 |
AbbVie
ABBV
|
$35.2M |
| 4 |
Skyworks Solutions
SWKS
|
$24.2M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$11.9M |
Sector Composition
| 1 | Healthcare | 21.03% |
| 2 | Technology | 17.22% |
| 3 | Financials | 15.03% |
| 4 | Industrials | 14.79% |
| 5 | Consumer Discretionary | 13.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
101
DELISTED
Red Hat Inc
RHT
| $10.6M | 0.24% |
110,585
| – | – |
|
|
ANSS
102
DELISTED
Ansys
ANSS
| $10.4M | 0.23% |
85,620
-51,505
| -38% | -$6.27M |
|
103
Nordson
NDSN
$12.5B
| $10.4M | 0.23% |
85,515
-35,175
| -29% | -$4.27M |
|
104
Global Payments
GPN
$21B
| $10.2M | 0.23% |
113,170
| – | – |
|
105
Wendy's
WEN
$1.91B
| $9.53M | 0.21% |
614,720
+240,035
| +64% | +$3.72M |
|
106
US Foods
USFD
$17.4B
| $9.3M | 0.21% |
+341,840
| New | +$9.3M |
|
107
Axalta
AXTA
$6.67B
| $9.14M | 0.2% |
285,215
+160
| +0.1% | +$5.13K |
|
108
Cedar Fair
FUN
$2.4B
| $9.06M | 0.2% |
125,600
| – | – |
|
109
Check Point Software Technologies
CHKP
$20.6B
| $8.85M | 0.2% |
81,115
-36,440
| -31% | -$3.97M |
|
|
SIX
110
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.77M | 0.2% |
147,150
-285
| -0.2% | -$17K |
|
111
Huntington Bancshares
HBAN
$25.7B
| $8.24M | 0.18% |
609,160
+20,435
| +3% | +$276K |
|
112
Old Republic International
ORI
$10B
| $8.17M | 0.18% |
418,165
+200
| +0% | +$3.91K |
|
113
CarMax
KMX
$9.04B
| $8.11M | 0.18% |
128,535
-3,360
| -3% | -$212K |
|
114
Accenture
ACN
$158B
| $7.84M | 0.17% |
+63,425
| New | +$7.84M |
|
|
ENLK
115
DELISTED
EnLink Midstream Partners, LP
ENLK
| $7.79M | 0.17% |
459,100
| – | – |
|
116
Danaher
DHR
$143B
| $7.64M | 0.17% |
90,530
| – | – |
|
117
EXL Service
EXLS
$7.05B
| $7.32M | 0.16% |
131,680
+3,720
| +3% | +$207K |
|
|
SYNH
118
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.31M | 0.16% |
124,980
-300
| -0.2% | -$17.5K |
|
|
KNGT
119
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $7.23M | 0.16% |
195,135
-1,015
| -0.5% | -$37.6K |
|
120
AT&T
T
$208B
| $7.19M | 0.16% |
190,535
-130
| -0.1% | -$4.9K |
|
|
WPZ
121
DELISTED
Williams Partners L.P.
WPZ
| $7.14M | 0.16% |
178,131
| – | – |
|
|
MXIM
122
DELISTED
Maxim Integrated Products
MXIM
| $7.12M | 0.16% |
158,480
-17,560
| -10% | -$788K |
|
123
Icon
ICLR
$14B
| $7.09M | 0.16% |
72,495
+4,925
| +7% | +$482K |
|
124
Sabre
SABR
$683M
| $6.79M | 0.15% |
311,875
+9,835
| +3% | +$214K |
|
125
Robert Half
RHI
$3.78B
| $6.52M | 0.14% |
135,935
+175
| +0.1% | +$8.39K |
|