NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+16.23%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.22B
AUM Growth
+$4.22B
(+10%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
235
New
10
Increased
59
Reduced
131
Closed
17
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
$31.8M |
| 2 |
Fiserv
FI
|
$27.5M |
| 3 |
Qualys
QLYS
|
$11.1M |
| 4 |
JPMorgan Chase
JPM
|
$9.85M |
| 5 |
Domino's
DPZ
|
$8.38M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$45.4M |
| 2 |
Philip Morris
PM
|
$41M |
| 3 |
Intel
INTC
|
$18M |
| 4 |
Equifax
EFX
|
$17.3M |
| 5 |
Albemarle
ALB
|
$10.7M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 15.63% |
| 4 | Consumer Discretionary | 14.14% |
| 5 | Industrials | 14.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ametek
AME
$42.6B
| $10.8M | 0.26% |
130,060
-40
| -0% | -$3.32K |
|
102
Fortune Brands Innovations
FBIN
$6.86B
| $10.7M | 0.25% |
224,540
-5,340
| -2% | -$254K |
|
103
Avient
AVNT
$3.35B
| $10.2M | 0.24% |
349,015
+32,440
| +10% | +$951K |
|
|
CDK
104
DELISTED
CDK Global, Inc.
CDK
| $10.2M | 0.24% |
173,540
+205
| +0.1% | +$12.1K |
|
105
Chevron
CVX
$318B
| $10M | 0.24% |
81,540
+30
| +0% | +$3.7K |
|
106
Microchip Technology
MCHP
$34.2B
| $10M | 0.24% |
120,725
-8,875
| -7% | -$736K |
|
107
CyberArk
CYBR
$23B
| $9.57M | 0.23% |
80,385
-14,310
| -15% | -$1.7M |
|
108
Lamb Weston
LW
$7.88B
| $9.49M | 0.22% |
126,590
-15,665
| -11% | -$1.17M |
|
109
Nordson
NDSN
$12.5B
| $9.47M | 0.22% |
71,480
+80
| +0.1% | +$10.6K |
|
110
Expedia Group
EXPE
$26.3B
| $9.4M | 0.22% |
79,000
+70
| +0.1% | +$8.33K |
|
111
Abbott
ABT
$230B
| $9.15M | 0.22% |
114,410
-22,555
| -16% | -$1.8M |
|
112
RPM International
RPM
$15.8B
| $9.11M | 0.22% |
156,926
-14,710
| -9% | -$854K |
|
113
PNC Financial Services
PNC
$80.7B
| $8.98M | 0.21% |
73,200
-2,500
| -3% | -$307K |
|
|
RHT
114
DELISTED
Red Hat Inc
RHT
| $8.93M | 0.21% |
48,905
+75
| +0.2% | +$13.7K |
|
115
Paylocity
PCTY
$9.6B
| $8.92M | 0.21% |
100,025
+185
| +0.2% | +$16.5K |
|
116
Conagra Brands
CAG
$9.19B
| $8.65M | 0.2% |
311,902
-93,110
| -23% | -$2.58M |
|
117
General Mills
GIS
$26.6B
| $8.61M | 0.2% |
166,300
+40
| +0% | +$2.07K |
|
118
Rapid7
RPD
$1.32B
| $8.5M | 0.2% |
167,905
-5,430
| -3% | -$275K |
|
119
Arthur J. Gallagher & Co
AJG
$77.9B
| $8.42M | 0.2% |
107,755
-10,500
| -9% | -$820K |
|
|
120
Domino's
DPZ
$15.8B
| $8.38M | 0.2% |
+32,470
| New | +$8.38M |
|
121
Euronet Worldwide
EEFT
$3.72B
| $8.27M | 0.2% |
58,000
-560
| -1% | -$79.8K |
|
122
SEI Investments
SEIC
$10.8B
| $8.26M | 0.2% |
158,160
+130
| +0.1% | +$6.79K |
|
123
Avery Dennison
AVY
$13B
| $8.24M | 0.2% |
72,890
-1,000
| -1% | -$113K |
|
124
AT&T
T
$208B
| $8.15M | 0.19% |
259,890
+220
| +0.1% | +$6.89K |
|
125
Huntington Bancshares
HBAN
$25.7B
| $7.82M | 0.19% |
616,995
+370
| +0.1% | +$4.69K |
|