NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+8.79%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.58B
AUM Growth
+$4.58B
(+7%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
233
New
17
Increased
71
Reduced
108
Closed
8
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$29.9M |
| 2 |
Comcast
CMCSA
|
$21.7M |
| 3 |
Quest Diagnostics
DGX
|
$17.7M |
| 4 |
Smith & Nephew
SNN
|
$16.1M |
| 5 |
Revvity
RVTY
|
$13.5M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$35.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
$14.4M |
| 3 |
Keurig Dr Pepper
KDP
|
$13.6M |
| 4 |
Mastercard
MA
|
$13.5M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$12.2M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 18.1% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Financials | 14.49% |
| 5 | Industrials | 13.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vulcan Materials
VMC
$38.5B
| $11.3M | 0.25% |
101,825
+17,830
| +21% | +$1.98M |
|
102
KeyCorp
KEY
$21.2B
| $11.3M | 0.25% |
568,560
-291,825
| -34% | -$5.8M |
|
103
CarMax
KMX
$9.21B
| $11.2M | 0.25% |
150,475
+155
| +0.1% | +$11.6K |
|
104
RPM International
RPM
$16.1B
| $11.2M | 0.24% |
172,636
-87,335
| -34% | -$5.67M |
|
105
Fortune Brands Innovations
FBIN
$7.02B
| $11.2M | 0.24% |
213,390
+260
| +0.1% | +$13.6K |
|
106
PNC Financial Services
PNC
$81.7B
| $11.1M | 0.24% |
81,700
-9,000
| -10% | -$1.23M |
|
|
IMPV
107
DELISTED
Imperva, Inc.
IMPV
| $11.1M | 0.24% |
239,410
+127,215
| +113% | +$5.91M |
|
|
CDK
108
DELISTED
CDK Global, Inc.
CDK
| $10.8M | 0.24% |
173,335
+175
| +0.1% | +$10.9K |
|
109
Cohen & Steers
CNS
$3.77B
| $10.8M | 0.24% |
265,975
-30,085
| -10% | -$1.22M |
|
110
IDEX
IEX
$12.4B
| $10.7M | 0.23% |
71,255
+50
| +0.1% | +$7.53K |
|
111
Expedia Group
EXPE
$26.6B
| $10.3M | 0.23% |
+78,940
| New | +$10.3M |
|
112
Ametek
AME
$42.7B
| $10.3M | 0.22% |
130,100
-50
| -0% | -$3.96K |
|
113
Microchip Technology
MCHP
$35.1B
| $10.2M | 0.22% |
129,600
-33,970
| -21% | -$2.68M |
|
114
Chevron
CVX
$324B
| $9.97M | 0.22% |
81,510
+15,270
| +23% | +$1.87M |
|
115
Nordson
NDSN
$12.6B
| $9.92M | 0.22% |
71,400
+100
| +0.1% | +$13.9K |
|
116
SEI Investments
SEIC
$10.9B
| $9.66M | 0.21% |
158,030
+80
| +0.1% | +$4.89K |
|
117
Arthur J. Gallagher & Co
AJG
$77.6B
| $9.36M | 0.2% |
125,755
+1,300
| +1% | +$96.8K |
|
118
Huntington Bancshares
HBAN
$26B
| $9.2M | 0.2% |
616,675
+725
| +0.1% | +$10.8K |
|
119
WEC Energy
WEC
$34.3B
| $8.98M | 0.2% |
134,475
+95
| +0.1% | +$6.34K |
|
120
AT&T
T
$209B
| $8.72M | 0.19% |
259,670
+1,600
| +0.6% | +$53.7K |
|
121
JPMorgan Chase
JPM
$829B
| $8.6M | 0.19% |
+76,185
| New | +$8.6M |
|
122
Icon
ICLR
$13.8B
| $8.45M | 0.18% |
54,955
-430
| -0.8% | -$66.1K |
|
123
Stanley Black & Decker
SWK
$11.5B
| $8.25M | 0.18% |
56,330
+38,100
| +209% | +$5.58M |
|
124
Ollie's Bargain Outlet
OLLI
$7.78B
| $8.23M | 0.18% |
85,640
-8,650
| -9% | -$831K |
|
125
Paylocity
PCTY
$9.89B
| $8.02M | 0.18% |
99,840
-14,260
| -12% | -$1.15M |
|