NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+6.24%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.5B
AUM Growth
+$4.5B
(+6.5%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
228
New
10
Increased
60
Reduced
146
Closed
9
Top Buys
| 1 |
Coca-Cola
KO
|
$38.3M |
| 2 |
Alcon
ALC
|
$35.3M |
| 3 |
Fastenal
FAST
|
$23.2M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$21.8M |
| 5 |
Palo Alto Networks
PANW
|
$20.5M |
Top Sells
| 1 |
Snap-on
SNA
|
$22.8M |
| 2 |
East-West Bancorp
EWBC
|
$22.8M |
| 3 |
Cintas
CTAS
|
$17.3M |
| 4 |
Clorox
CLX
|
$16.1M |
| 5 |
Fidelity National Information Services
FIS
|
$15.6M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 17.87% |
| 3 | Financials | 14.82% |
| 4 | Consumer Discretionary | 14.25% |
| 5 | Industrials | 14.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wyndham Hotels & Resorts
WH
$6.61B
| $12.3M | 0.27% |
221,395
-245
| -0.1% | -$13.7K |
|
102
IDEX
IEX
$12.4B
| $12.3M | 0.27% |
71,280
-30
| -0% | -$5.16K |
|
103
Cohen & Steers
CNS
$3.77B
| $12.2M | 0.27% |
237,270
-43,480
| -15% | -$2.24M |
|
104
Microchip Technology
MCHP
$35.1B
| $12.1M | 0.27% |
139,525
+18,800
| +16% | +$1.63M |
|
105
Ametek
AME
$42.7B
| $11.8M | 0.26% |
129,740
-320
| -0.2% | -$29.1K |
|
106
Conagra Brands
CAG
$9.16B
| $11.2M | 0.25% |
420,768
+108,866
| +35% | +$2.89M |
|
107
LivaNova
LIVN
$3.08B
| $11.1M | 0.25% |
154,810
+2,420
| +2% | +$174K |
|
|
108
Fidelity National Information Services
FIS
$36.5B
| $10.8M | 0.24% |
88,060
-127,095
| -59% | -$15.6M |
|
109
Expedia Group
EXPE
$26.6B
| $10.5M | 0.23% |
78,845
-155
| -0.2% | -$20.6K |
|
110
Chevron
CVX
$324B
| $10.2M | 0.23% |
81,580
+40
| +0% | +$4.98K |
|
|
QTS
111
DELISTED
QTS REALTY TRUST, INC.
QTS
| $10.1M | 0.23% |
219,365
-42,785
| -16% | -$1.98M |
|
112
Domino's
DPZ
$15.6B
| $10.1M | 0.22% |
36,195
+3,725
| +11% | +$1.04M |
|
113
Nordson
NDSN
$12.6B
| $10.1M | 0.22% |
71,250
-230
| -0.3% | -$32.5K |
|
114
Rapid7
RPD
$1.34B
| $9.71M | 0.22% |
167,805
-100
| -0.1% | -$5.78K |
|
115
Abbott
ABT
$231B
| $9.63M | 0.21% |
114,465
+55
| +0% | +$4.63K |
|
116
Arthur J. Gallagher & Co
AJG
$77.6B
| $9.45M | 0.21% |
107,855
+100
| +0.1% | +$8.76K |
|
117
Analog Devices
ADI
$124B
| $9.17M | 0.2% |
81,265
+9,545
| +13% | +$1.08M |
|
118
Euronet Worldwide
EEFT
$3.82B
| $9.15M | 0.2% |
54,395
-3,605
| -6% | -$606K |
|
119
CyberArk
CYBR
$22.8B
| $9.03M | 0.2% |
70,650
-9,735
| -12% | -$1.24M |
|
120
SEI Investments
SEIC
$10.9B
| $8.85M | 0.2% |
157,795
-365
| -0.2% | -$20.5K |
|
121
Paylocity
PCTY
$9.89B
| $8.82M | 0.2% |
94,035
-5,990
| -6% | -$562K |
|
122
i3 Verticals
IIIV
$751M
| $8.76M | 0.19% |
297,560
+20,160
| +7% | +$594K |
|
123
General Mills
GIS
$26.4B
| $8.74M | 0.19% |
166,385
+85
| +0.1% | +$4.46K |
|
124
AT&T
T
$209B
| $8.71M | 0.19% |
260,010
+120
| +0% | +$4.02K |
|
125
WNS Holdings
WNS
$3.24B
| $8.61M | 0.19% |
145,365
-490
| -0.3% | -$29K |
|