NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+8.82%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.75B
AUM Growth
+$4.75B
(+7%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
229
New
8
Increased
75
Reduced
111
Closed
9
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$37.3M |
| 2 |
Adobe
ADBE
|
$33.1M |
| 3 |
United Parcel Service
UPS
|
$30.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$17.4M |
| 5 |
Eli Lilly
LLY
|
$7.09M |
Top Sells
| 1 |
Albemarle
ALB
|
$32.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$27.3M |
| 3 |
Affiliated Managers Group
AMG
|
$25.5M |
| 4 |
Charles Schwab
SCHW
|
$22.5M |
| 5 |
Fiserv
FI
|
$20.9M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Healthcare | 19% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Financials | 13.75% |
| 5 | Industrials | 13.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Revvity
RVTY
$10.5B
| $13.7M | 0.29% |
141,470
+1,000
| +0.7% | +$97.1K |
|
102
BJs Wholesale Club
BJ
$12.9B
| $13.7M | 0.29% |
603,820
+27,320
| +5% | +$621K |
|
103
Domino's
DPZ
$15.6B
| $13.7M | 0.29% |
46,530
+8,335
| +22% | +$2.45M |
|
104
Cooper Companies
COO
$13.4B
| $13.5M | 0.28% |
41,960
+60
| +0.1% | +$19.3K |
|
105
Service Corp International
SCI
$11.1B
| $13.4M | 0.28% |
291,210
-160
| -0.1% | -$7.37K |
|
106
Ametek
AME
$42.7B
| $12.9M | 0.27% |
129,690
-50
| -0% | -$4.99K |
|
107
Nordson
NDSN
$12.6B
| $12.9M | 0.27% |
78,910
| – | – |
|
108
Mettler-Toledo International
MTD
$26.8B
| $12.5M | 0.26% |
15,695
-45
| -0.3% | -$35.7K |
|
109
IDEX
IEX
$12.4B
| $12.3M | 0.26% |
71,280
| – | – |
|
|
CONE
110
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.2M | 0.26% |
186,729
-36,240
| -16% | -$2.37M |
|
111
Constellation Brands
STZ
$28.5B
| $12.2M | 0.26% |
64,030
| – | – |
|
112
Target
TGT
$43.6B
| $10.5M | 0.22% |
82,280
-900
| -1% | -$115K |
|
113
Wabtec
WAB
$33.1B
| $10.5M | 0.22% |
134,820
+61,050
| +83% | +$4.75M |
|
114
SEI Investments
SEIC
$10.9B
| $10.3M | 0.22% |
157,715
-80
| -0.1% | -$5.24K |
|
115
Chevron
CVX
$324B
| $9.83M | 0.21% |
81,600
+20
| +0% | +$2.41K |
|
116
Abbott
ABT
$231B
| $9.73M | 0.21% |
112,065
-800
| -0.7% | -$69.5K |
|
117
Analog Devices
ADI
$124B
| $9.65M | 0.2% |
81,185
-80
| -0.1% | -$9.51K |
|
118
WNS Holdings
WNS
$3.24B
| $9.61M | 0.2% |
145,225
-50
| -0% | -$3.31K |
|
119
Healthcare Services Group
HCSG
$1.13B
| $9.36M | 0.2% |
384,905
+235,030
| +157% | +$5.72M |
|
120
Huntington Bancshares
HBAN
$26B
| $9.28M | 0.2% |
615,610
| – | – |
|
121
Icon
ICLR
$13.8B
| $9.02M | 0.19% |
52,355
-30
| -0.1% | -$5.17K |
|
122
Stanley Black & Decker
SWK
$11.5B
| $8.95M | 0.19% |
53,990
-180
| -0.3% | -$29.8K |
|
123
Emerson Electric
EMR
$74.3B
| $8.75M | 0.18% |
114,720
+435
| +0.4% | +$33.2K |
|
124
CyberArk
CYBR
$22.8B
| $8.68M | 0.18% |
74,455
+85
| +0.1% | +$9.91K |
|
|
BMCH
125
DELISTED
BMC Stock Holdings, Inc
BMCH
| $8.68M | 0.18% |
302,475
-125
| -0% | -$3.59K |
|