NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+3.68%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.28B
AUM Growth
+$4.28B
(-2.7%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
226
New
15
Increased
62
Reduced
115
Closed
10
Top Buys
| 1 |
Becton Dickinson
BDX
|
$28.9M |
| 2 |
Clorox
CLX
|
$27.9M |
| 3 |
Amgen
AMGN
|
$26.8M |
| 4 |
Rockwell Automation
ROK
|
$23.4M |
| 5 |
Mettler-Toledo International
MTD
|
$11.7M |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$41.2M |
| 2 |
CBRE Group
CBRE
|
$27.9M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$26.1M |
| 4 |
Equifax
EFX
|
$23.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
$21.5M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Healthcare | 16.61% |
| 3 | Financials | 14.74% |
| 4 | Consumer Discretionary | 14.41% |
| 5 | Industrials | 13.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
101
DELISTED
CDK Global, Inc.
CDK
| $11.3M | 0.26% |
173,160
+1,935
| +1% | +$126K |
|
102
IQVIA
IQV
$32.4B
| $11.1M | 0.26% |
111,322
-955
| -0.9% | -$95.3K |
|
103
CarMax
KMX
$9.21B
| $11M | 0.26% |
150,320
-3,845
| -2% | -$280K |
|
104
Vulcan Materials
VMC
$38.5B
| $10.8M | 0.25% |
83,995
+8,405
| +11% | +$1.08M |
|
105
Willis Towers Watson
WTW
$31.9B
| $10.8M | 0.25% |
71,199
| – | – |
|
106
Abbott
ABT
$231B
| $10.3M | 0.24% |
169,565
-56,100
| -25% | -$3.42M |
|
|
STAY
107
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.98M | 0.23% |
461,615
+2,295
| +0.5% | +$49.6K |
|
108
Cooper Companies
COO
$13.4B
| $9.91M | 0.23% |
42,080
+495
| +1% | +$117K |
|
109
SEI Investments
SEIC
$10.9B
| $9.88M | 0.23% |
157,950
-8,310
| -5% | -$520K |
|
110
IDEX
IEX
$12.4B
| $9.72M | 0.23% |
71,205
+635
| +0.9% | +$86.7K |
|
111
Wyndham Hotels & Resorts
WH
$6.61B
| $9.59M | 0.22% |
+163,050
| New | +$9.59M |
|
112
Ametek
AME
$42.7B
| $9.39M | 0.22% |
130,150
+1,780
| +1% | +$128K |
|
113
Polaris
PII
$3.18B
| $9.34M | 0.22% |
76,415
+13,475
| +21% | +$1.65M |
|
114
Nordson
NDSN
$12.6B
| $9.16M | 0.21% |
71,300
+810
| +1% | +$104K |
|
115
Huntington Bancshares
HBAN
$26B
| $9.09M | 0.21% |
615,950
+6,265
| +1% | +$92.5K |
|
116
Robert Half
RHI
$3.8B
| $8.96M | 0.21% |
137,650
+1,595
| +1% | +$104K |
|
117
WEC Energy
WEC
$34.3B
| $8.69M | 0.2% |
+134,380
| New | +$8.69M |
|
118
Teleflex
TFX
$5.59B
| $8.59M | 0.2% |
32,030
-13,000
| -29% | -$3.49M |
|
119
Ryder
R
$7.65B
| $8.46M | 0.2% |
117,745
-31,040
| -21% | -$2.23M |
|
120
Chevron
CVX
$324B
| $8.37M | 0.2% |
+66,240
| New | +$8.37M |
|
121
Weyerhaeuser
WY
$18.7B
| $8.32M | 0.19% |
228,310
-97,645
| -30% | -$3.56M |
|
122
AT&T
T
$209B
| $8.29M | 0.19% |
258,070
+28,620
| +12% | +$919K |
|
123
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.12M | 0.19% |
124,455
+8,910
| +8% | +$582K |
|
124
Dentsply Sirona
XRAY
$2.85B
| $8.02M | 0.19% |
183,280
+1,955
| +1% | +$85.6K |
|
125
Cedar Fair
FUN
$2.3B
| $7.9M | 0.18% |
125,300
| – | – |
|