NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+2.17%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.44B
AUM Growth
+$4.44B
(-1.3%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
230
New
11
Increased
47
Reduced
91
Closed
9
Top Buys
| 1 |
Global Payments
GPN
|
$55.3M |
| 2 |
Eli Lilly
LLY
|
$32.9M |
| 3 |
UnitedHealth
UNH
|
$29.7M |
| 4 |
Euronet Worldwide
EEFT
|
$9.72M |
| 5 |
Palo Alto Networks
PANW
|
$9.3M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$64.7M |
| 2 |
Mastercard
MA
|
$28.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$23.4M |
| 4 |
Snap-on
SNA
|
$23.2M |
| 5 |
Clorox
CLX
|
$18.4M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Healthcare | 18.54% |
| 3 | Consumer Discretionary | 15.06% |
| 4 | Financials | 14.69% |
| 5 | Industrials | 13.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paylocity
PCTY
$9.89B
| $12.3M | 0.28% |
126,125
+32,090
| +34% | +$3.13M |
|
102
Fortune Brands Innovations
FBIN
$7.02B
| $12.3M | 0.28% |
224,220
| – | – |
|
103
LivaNova
LIVN
$3.08B
| $12M | 0.27% |
162,950
+8,140
| +5% | +$601K |
|
104
Revvity
RVTY
$10.5B
| $12M | 0.27% |
140,470
+850
| +0.6% | +$72.4K |
|
105
Ametek
AME
$42.7B
| $11.9M | 0.27% |
129,740
| – | – |
|
106
Conagra Brands
CAG
$9.16B
| $11.7M | 0.26% |
382,323
-38,445
| -9% | -$1.18M |
|
107
IDEX
IEX
$12.4B
| $11.7M | 0.26% |
71,280
| – | – |
|
108
Nordson
NDSN
$12.6B
| $11.5M | 0.26% |
78,910
+7,660
| +11% | +$1.12M |
|
109
Wyndham Hotels & Resorts
WH
$6.61B
| $11.5M | 0.26% |
221,395
| – | – |
|
110
Mettler-Toledo International
MTD
$26.8B
| $11.1M | 0.25% |
15,740
-4,525
| -22% | -$3.19M |
|
111
Expedia Group
EXPE
$26.6B
| $10.6M | 0.24% |
78,845
| – | – |
|
112
Ollie's Bargain Outlet
OLLI
$7.78B
| $10.5M | 0.24% |
179,820
+96,430
| +116% | +$5.65M |
|
113
Chevron
CVX
$324B
| $9.68M | 0.22% |
81,580
| – | – |
|
114
Abbott
ABT
$231B
| $9.44M | 0.21% |
112,865
-1,600
| -1% | -$134K |
|
115
SEI Investments
SEIC
$10.9B
| $9.35M | 0.21% |
157,795
| – | – |
|
116
Domino's
DPZ
$15.6B
| $9.34M | 0.21% |
38,195
+2,000
| +6% | +$489K |
|
117
Analog Devices
ADI
$124B
| $9.08M | 0.2% |
81,265
| – | – |
|
118
Target
TGT
$43.6B
| $8.89M | 0.2% |
83,180
-200
| -0.2% | -$21.4K |
|
119
Huntington Bancshares
HBAN
$26B
| $8.79M | 0.2% |
615,610
| – | – |
|
120
WNS Holdings
WNS
$3.24B
| $8.54M | 0.19% |
145,275
-90
| -0.1% | -$5.29K |
|
121
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.31M | 0.19% |
92,815
-15,040
| -14% | -$1.35M |
|
122
Avery Dennison
AVY
$13.4B
| $8.28M | 0.19% |
72,935
| – | – |
|
123
Morningstar
MORN
$11.1B
| $8.17M | 0.18% |
55,895
-20
| -0% | -$2.92K |
|
124
Brown & Brown
BRO
$32B
| $8.08M | 0.18% |
223,925
| – | – |
|
|
BMCH
125
DELISTED
BMC Stock Holdings, Inc
BMCH
| $7.92M | 0.18% |
302,600
-215
| -0.1% | -$5.63K |
|