NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+6.08%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.6B
AUM Growth
+$4.6B
(+2.4%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
221
New
7
Increased
48
Reduced
107
Closed
11
Top Buys
| 1 |
TJX Companies
TJX
|
$48.4M |
| 2 |
PepsiCo
PEP
|
$27.9M |
| 3 |
Johnson & Johnson
JNJ
|
$27.8M |
| 4 |
Apple
AAPL
|
$13.6M |
| 5 |
KeyCorp
KEY
|
$13.4M |
Top Sells
| 1 |
DaVita
DVA
|
$41.6M |
| 2 |
Newell Brands
NWL
|
$38.5M |
| 3 |
Zimmer Biomet
ZBH
|
$37M |
| 4 |
Amazon
AMZN
|
$20.1M |
| 5 |
Charles Schwab
SCHW
|
$19.2M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 17.08% |
| 3 | Financials | 14.95% |
| 4 | Industrials | 14.93% |
| 5 | Consumer Discretionary | 14.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Holdings
CCK
$11.6B
| $10.9M | 0.24% |
194,355
-1,100
| -0.6% | -$61.9K |
|
102
Willis Towers Watson
WTW
$31.9B
| $10.7M | 0.23% |
71,199
-1,053
| -1% | -$159K |
|
103
CDW
CDW
$21.6B
| $10.5M | 0.23% |
150,520
-1,000
| -0.7% | -$69.5K |
|
104
Nordson
NDSN
$12.6B
| $10.3M | 0.22% |
70,490
-10,110
| -13% | -$1.48M |
|
|
QTS
105
DELISTED
QTS REALTY TRUST, INC.
QTS
| $10.2M | 0.22% |
188,490
+12,200
| +7% | +$661K |
|
106
CarMax
KMX
$9.21B
| $9.73M | 0.21% |
151,765
+23,120
| +18% | +$1.48M |
|
107
Accenture
ACN
$162B
| $9.69M | 0.21% |
63,325
-100
| -0.2% | -$15.3K |
|
|
AGN.PRA
108
DELISTED
Allergan plc.
AGN.PRA
| $9.65M | 0.21% |
16,520
+2,050
| +14% | +$1.2M |
|
109
Palo Alto Networks
PANW
$127B
| $9.49M | 0.21% |
65,500
+15,115
| +30% | +$2.19M |
|
110
IDEX
IEX
$12.4B
| $9.31M | 0.2% |
70,570
-28,930
| -29% | -$3.82M |
|
111
Ametek
AME
$42.7B
| $9.31M | 0.2% |
128,425
-15,175
| -11% | -$1.1M |
|
112
Cooper Companies
COO
$13.4B
| $9.06M | 0.2% |
41,585
| – | – |
|
113
AT&T
T
$209B
| $8.92M | 0.19% |
229,380
+38,800
| +20% | +$1.51M |
|
114
Old Republic International
ORI
$9.93B
| $8.91M | 0.19% |
416,975
-1,000
| -0.2% | -$21.4K |
|
115
Huntington Bancshares
HBAN
$26B
| $8.88M | 0.19% |
609,685
| – | – |
|
116
Old Dominion Freight Line
ODFL
$31.7B
| $8.62M | 0.19% |
65,550
-10,000
| -13% | -$1.32M |
|
117
W.P. Carey
WPC
$14.7B
| $8.53M | 0.19% |
123,855
-45,880
| -27% | -$3.16M |
|
118
Danaher
DHR
$147B
| $8.42M | 0.18% |
90,685
| – | – |
|
119
Cedar Fair
FUN
$2.3B
| $8.14M | 0.18% |
125,300
-300
| -0.2% | -$19.5K |
|
|
KNGT
120
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $8.12M | 0.18% |
185,705
-6,580
| -3% | -$288K |
|
121
Check Point Software Technologies
CHKP
$20.7B
| $8.12M | 0.18% |
78,340
-2,900
| -4% | -$300K |
|
|
SIX
122
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.1M | 0.18% |
121,685
-10,465
| -8% | -$697K |
|
123
Mercado Libre
MELI
$125B
| $7.88M | 0.17% |
25,029
-21,806
| -47% | -$6.86M |
|
124
EXL Service
EXLS
$7.07B
| $7.86M | 0.17% |
130,220
-1,000
| -0.8% | -$60.3K |
|
125
Darden Restaurants
DRI
$24.1B
| $7.6M | 0.17% |
+79,145
| New | +$7.6M |
|