NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
-17.48%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$3.54B
AUM Growth
+$3.54B
(-26%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
227
New
7
Increased
83
Reduced
118
Closed
15
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$29.8M |
| 2 |
Costco
COST
|
$28.6M |
| 3 |
Lennox International
LII
|
$7.18M |
| 4 |
CyberArk
CYBR
|
$7.17M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$6.6M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$34.6M |
| 2 |
United Parcel Service
UPS
|
$30.5M |
| 3 |
Intel
INTC
|
$24.4M |
| 4 |
Palo Alto Networks
PANW
|
$23.9M |
| 5 |
LKQ Corp
LKQ
|
$22.7M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 21.11% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Financials | 13.27% |
| 5 | Industrials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$28.5B
| $9.16M | 0.26% |
63,900
-130
| -0.2% | -$18.6K |
|
102
CDW
CDW
$21.6B
| $9.14M | 0.26% |
97,940
-8,800
| -8% | -$821K |
|
103
Lamb Weston
LW
$8.02B
| $9.1M | 0.26% |
159,420
-29,570
| -16% | -$1.69M |
|
104
CarMax
KMX
$9.21B
| $8.82M | 0.25% |
163,865
-610
| -0.4% | -$32.8K |
|
105
Abbott
ABT
$231B
| $8.74M | 0.25% |
110,800
-1,265
| -1% | -$99.8K |
|
106
Vertex Pharmaceuticals
VRTX
$100B
| $8.32M | 0.24% |
34,975
-115
| -0.3% | -$27.4K |
|
107
US Foods
USFD
$17.5B
| $8.24M | 0.23% |
465,240
+3,315
| +0.7% | +$58.7K |
|
108
Old Dominion Freight Line
ODFL
$31.7B
| $8.14M | 0.23% |
61,980
+20,280
| +49% | +$2.66M |
|
|
WMGI
109
DELISTED
Wright Medical Group Inc
WMGI
| $7.72M | 0.22% |
269,365
+50,920
| +23% | +$1.46M |
|
110
Twilio
TWLO
$16.2B
| $7.59M | 0.21% |
84,765
+24,740
| +41% | +$2.21M |
|
111
Repay Holdings
RPAY
$509M
| $7.44M | 0.21% |
518,390
| – | – |
|
112
Exponent
EXPO
$3.6B
| $7.31M | 0.21% |
101,660
+15
| +0% | +$1.08K |
|
113
BlackLine
BL
$3.36B
| $7.28M | 0.21% |
138,350
+105
| +0.1% | +$5.52K |
|
114
SEI Investments
SEIC
$10.9B
| $7.28M | 0.21% |
157,010
-705
| -0.4% | -$32.7K |
|
115
Power Integrations
POWI
$2.53B
| $7.2M | 0.2% |
81,490
+60
| +0.1% | +$5.3K |
|
116
Analog Devices
ADI
$124B
| $7.19M | 0.2% |
80,200
-985
| -1% | -$88.3K |
|
117
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.19M | 0.2% |
14,725
-1,220
| -8% | -$596K |
|
|
118
Lennox International
LII
$19.6B
| $7.18M | 0.2% |
+39,495
| New | +$7.18M |
|
119
Icon
ICLR
$13.8B
| $7.13M | 0.2% |
52,400
+45
| +0.1% | +$6.12K |
|
120
Steris
STE
$24.1B
| $7.1M | 0.2% |
50,755
-750
| -1% | -$105K |
|
121
Lattice Semiconductor
LSCC
$9.09B
| $6.89M | 0.19% |
386,635
+20,740
| +6% | +$370K |
|
122
General Mills
GIS
$26.4B
| $6.85M | 0.19% |
129,800
-930
| -0.7% | -$49.1K |
|
123
Bio-Techne
TECH
$8.5B
| $6.65M | 0.19% |
35,065
| – | – |
|
124
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.64M | 0.19% |
81,500
-4,285
| -5% | -$349K |
|
125
Descartes Systems
DSGX
$8.57B
| $6.6M | 0.19% |
191,965
-1,075
| -0.6% | -$37K |
|