NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+3.72%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.49B
AUM Growth
-$7.12M
(-0.16%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
230
New
15
Increased
81
Reduced
101
Closed
16
Top Buys
| 1 |
Albemarle
ALB
|
$52.3M |
| 2 |
McDonald's
MCD
|
$41.4M |
| 3 |
Mondelez International
MDLZ
|
$32M |
| 4 |
Fastenal
FAST
|
$12.3M |
| 5 |
Hormel Foods
HRL
|
$12.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$49.8M |
| 2 |
LKQ Corp
LKQ
|
$36M |
| 3 |
Lowe's Companies
LOW
|
$28.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$27.9M |
| 5 |
Affiliated Managers Group
AMG
|
$24M |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Technology | 18.39% |
| 3 | Financials | 14.74% |
| 4 | Industrials | 14.42% |
| 5 | Consumer Discretionary | 13.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
101
DELISTED
CDK Global, Inc.
CDK
| $10.8M | 0.24% |
171,255
+210
| +0.1% | +$13.2K |
|
102
IQVIA
IQV
$31.4B
| $10.8M | 0.24% |
113,545
-6,930
| -6% | -$659K |
|
103
Global Payments
GPN
$21B
| $10.8M | 0.24% |
113,280
+110
| +0.1% | +$10.5K |
|
|
AGN.PRA
104
DELISTED
Allergan plc.
AGN.PRA
| $10.6M | 0.24% |
14,470
+2,205
| +18% | +$1.62M |
|
105
CDW
CDW
$21.4B
| $10M | 0.22% |
151,520
-40,415
| -21% | -$2.67M |
|
106
Cooper Companies
COO
$13.3B
| $9.86M | 0.22% |
166,340
-52,500
| -24% | -$3.11M |
|
107
CarMax
KMX
$9.04B
| $9.75M | 0.22% |
128,645
+110
| +0.1% | +$8.34K |
|
|
CONE
108
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.62M | 0.21% |
163,170
+131,085
| +409% | +$7.72M |
|
109
Nordson
NDSN
$12.5B
| $9.55M | 0.21% |
80,600
-4,915
| -6% | -$582K |
|
110
Ametek
AME
$42.6B
| $9.48M | 0.21% |
143,600
-65,110
| -31% | -$4.3M |
|
111
Axalta
AXTA
$6.72B
| $9.43M | 0.21% |
326,025
+40,810
| +14% | +$1.18M |
|
112
Check Point Software Technologies
CHKP
$20.6B
| $9.26M | 0.21% |
81,240
+125
| +0.2% | +$14.3K |
|
|
QTS
113
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.23M | 0.21% |
176,290
+59,445
| +51% | +$3.11M |
|
|
RHT
114
DELISTED
Red Hat Inc
RHT
| $9.2M | 0.2% |
82,965
-27,620
| -25% | -$3.06M |
|
|
ANSS
115
DELISTED
Ansys
ANSS
| $8.66M | 0.19% |
70,570
-15,050
| -18% | -$1.85M |
|
116
Accenture
ACN
$158B
| $8.57M | 0.19% |
63,425
| – | – |
|
117
Huntington Bancshares
HBAN
$25.7B
| $8.51M | 0.19% |
609,685
+525
| +0.1% | +$7.33K |
|
118
Old Dominion Freight Line
ODFL
$31.1B
| $8.32M | 0.19% |
226,650
-165,705
| -42% | -$6.08M |
|
119
Old Republic International
ORI
$10B
| $8.23M | 0.18% |
417,975
-190
| -0% | -$3.74K |
|
120
Cedar Fair
FUN
$2.4B
| $8.05M | 0.18% |
125,600
| – | – |
|
|
SIX
121
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.05M | 0.18% |
132,150
-15,000
| -10% | -$914K |
|
|
KNGT
122
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $7.99M | 0.18% |
192,285
-2,850
| -1% | -$118K |
|
123
Danaher
DHR
$143B
| $7.78M | 0.17% |
102,293
+175
| +0.2% | +$13.3K |
|
|
ENLK
124
DELISTED
EnLink Midstream Partners, LP
ENLK
| $7.69M | 0.17% |
459,100
| – | – |
|
125
EXL Service
EXLS
$7.05B
| $7.65M | 0.17% |
656,100
-2,300
| -0.3% | -$26.8K |
|