NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
+1.51%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.4B
AUM Growth
-$200M
(-4.3%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
225
New
15
Increased
38
Reduced
133
Closed
14
Top Buys
| 1 |
Honeywell
HON
|
$30.2M |
| 2 |
Boston Scientific
BSX
|
$23.1M |
| 3 |
Vulcan Materials
VMC
|
$8.63M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$7.94M |
| 5 |
Polaris
PII
|
$7.21M |
Top Sells
| 1 |
AptarGroup
ATR
|
$32.2M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$27.3M |
| 3 |
AGN
Allergan plc
AGN
|
$24.5M |
| 4 |
Merck
MRK
|
$20.8M |
| 5 |
Cisco
CSCO
|
$18.8M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 15.73% |
| 3 | Financials | 15.43% |
| 4 | Industrials | 14.88% |
| 5 | Consumer Discretionary | 14.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CDW
CDW
$21.8B
| $10.6M | 0.24% |
150,520
| – | – |
|
102
IDEX
IEX
$12.4B
| $10.1M | 0.23% |
70,570
| – | – |
|
|
NUVA
103
DELISTED
NuVasive, Inc.
NUVA
| $9.91M | 0.23% |
189,870
+70,540
| +59% | +$3.68M |
|
104
Ametek
AME
$43.4B
| $9.75M | 0.22% |
128,370
-55
| -0% | -$4.18K |
|
|
QTS
105
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.73M | 0.22% |
268,635
+80,145
| +43% | +$2.9M |
|
106
Old Dominion Freight Line
ODFL
$31.3B
| $9.63M | 0.22% |
196,650
| – | – |
|
107
Nordson
NDSN
$12.7B
| $9.61M | 0.22% |
70,490
| – | – |
|
108
CarMax
KMX
$9.15B
| $9.55M | 0.22% |
154,165
+2,400
| +2% | +$149K |
|
109
Cooper Companies
COO
$13.5B
| $9.52M | 0.22% |
166,340
| – | – |
|
|
AGN
110
DELISTED
Allergan plc
AGN
| $9.46M | 0.21% |
56,194
-145,631
| -72% | -$24.5M |
|
111
Huntington Bancshares
HBAN
$26.1B
| $9.21M | 0.21% |
609,685
| – | – |
|
112
Dentsply Sirona
XRAY
$2.86B
| $9.12M | 0.21% |
181,325
-55
| -0% | -$2.77K |
|
|
STAY
113
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.08M | 0.21% |
459,320
+81,925
| +22% | +$1.62M |
|
114
Old Republic International
ORI
$10.2B
| $8.94M | 0.2% |
416,975
| – | – |
|
115
Danaher
DHR
$143B
| $8.88M | 0.2% |
102,264
-29
| -0% | -$2.52K |
|
|
116
Merck
MRK
$210B
| $8.63M | 0.2% |
166,121
-399,796
| -71% | -$20.8M |
|
|
117
Vulcan Materials
VMC
$38.6B
| $8.63M | 0.2% |
+75,590
| New | +$8.63M |
|
|
NLSN
118
DELISTED
Nielsen Holdings plc
NLSN
| $8.5M | 0.19% |
267,500
-859,940
| -76% | -$27.3M |
|
119
AT&T
T
$212B
| $8.18M | 0.19% |
303,792
+93
| +0% | +$2.5K |
|
120
Cedar Fair
FUN
$2.59B
| $8M | 0.18% |
125,300
| – | – |
|
|
121
Arthur J. Gallagher & Co
AJG
$77B
| $7.94M | 0.18% |
+115,545
| New | +$7.94M |
|
122
Darden Restaurants
DRI
$24.5B
| $7.89M | 0.18% |
92,500
+13,355
| +17% | +$1.14M |
|
123
Robert Half
RHI
$3.8B
| $7.88M | 0.18% |
136,055
| – | – |
|
|
KNGT
124
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $7.81M | 0.18% |
169,755
-15,950
| -9% | -$734K |
|
125
WNS Holdings
WNS
$3.24B
| $7.71M | 0.18% |
170,190
-7,605
| -4% | -$345K |
|