NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
-12.15%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$3.84B
AUM Growth
+$3.84B
(-16%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
235
New
10
Increased
70
Reduced
73
Closed
10
Top Buys
| 1 |
S&P Global
SPGI
|
$26.4M |
| 2 |
TJX Companies
TJX
|
$16.2M |
| 3 |
JPMorgan Chase
JPM
|
$12.7M |
| 4 |
Broadridge
BR
|
$10.5M |
| 5 |
Middleby
MIDD
|
$10.3M |
Top Sells
| 1 |
Cisco
CSCO
|
$36.9M |
| 2 |
IBM
IBM
|
$29.6M |
| 3 |
Mohawk Industries
MHK
|
$26.6M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$18.5M |
| 5 |
Fastenal
FAST
|
$17.5M |
Sector Composition
| 1 | Healthcare | 18.66% |
| 2 | Technology | 18.58% |
| 3 | Financials | 15.49% |
| 4 | Consumer Discretionary | 13.89% |
| 5 | Industrials | 13.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cohen & Steers
CNS
$3.77B
| $9.88M | 0.26% |
287,980
+22,005
| +8% | +$755K |
|
102
Wabtec
WAB
$33.1B
| $9.48M | 0.25% |
134,970
| – | – |
|
103
CarMax
KMX
$9.21B
| $9.44M | 0.25% |
150,475
| – | – |
|
104
Constellation Brands
STZ
$28.5B
| $9.32M | 0.24% |
57,980
-20
| -0% | -$3.22K |
|
105
Microchip Technology
MCHP
$35.1B
| $9.32M | 0.24% |
129,600
| – | – |
|
106
Avient
AVNT
$3.42B
| $9.05M | 0.24% |
316,575
+25
| +0% | +$715 |
|
107
IDEX
IEX
$12.4B
| $8.99M | 0.23% |
71,225
-30
| -0% | -$3.79K |
|
108
Expedia Group
EXPE
$26.6B
| $8.89M | 0.23% |
78,930
-10
| -0% | -$1.13K |
|
109
Chevron
CVX
$324B
| $8.87M | 0.23% |
81,510
| – | – |
|
110
PNC Financial Services
PNC
$81.7B
| $8.85M | 0.23% |
75,700
-6,000
| -7% | -$701K |
|
111
Ametek
AME
$42.7B
| $8.81M | 0.23% |
130,100
| – | – |
|
112
Fortune Brands Innovations
FBIN
$7.02B
| $8.73M | 0.23% |
229,880
+16,490
| +8% | +$626K |
|
113
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.72M | 0.23% |
118,255
-7,500
| -6% | -$553K |
|
114
Conagra Brands
CAG
$9.16B
| $8.65M | 0.23% |
+405,012
| New | +$8.65M |
|
115
BJs Wholesale Club
BJ
$12.9B
| $8.62M | 0.22% |
388,920
+98,300
| +34% | +$2.18M |
|
|
RHT
116
DELISTED
Red Hat Inc
RHT
| $8.58M | 0.22% |
48,830
+2,000
| +4% | +$351K |
|
117
Nordson
NDSN
$12.6B
| $8.52M | 0.22% |
71,400
| – | – |
|
|
CDK
118
DELISTED
CDK Global, Inc.
CDK
| $8.3M | 0.22% |
173,335
| – | – |
|
119
W.P. Carey
WPC
$14.7B
| $8.04M | 0.21% |
123,020
+4,865
| +4% | +$318K |
|
120
AT&T
T
$209B
| $7.41M | 0.19% |
259,670
| – | – |
|
121
Huntington Bancshares
HBAN
$26B
| $7.35M | 0.19% |
616,625
-50
| -0% | -$596 |
|
122
SEI Investments
SEIC
$10.9B
| $7.3M | 0.19% |
158,030
| – | – |
|
123
Dorman Products
DORM
$4.94B
| $7.1M | 0.18% |
78,845
| – | – |
|
124
CyberArk
CYBR
$22.8B
| $7.02M | 0.18% |
94,695
-2,500
| -3% | -$185K |
|
125
Icon
ICLR
$13.8B
| $6.98M | 0.18% |
54,025
-930
| -2% | -$120K |
|