NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+9.1%
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
(+9.2%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
226
New
9
Increased
89
Reduced
104
Closed
5
Top Buys
| 1 |
Texas Instruments
TXN
|
$35.8M |
| 2 |
Charles River Laboratories
CRL
|
$13.8M |
| 3 |
Honeywell
HON
|
$13.6M |
| 4 |
Fiserv
FI
|
$13.6M |
| 5 |
PTC
PTC
|
$8.72M |
Top Sells
| 1 |
Apple
AAPL
|
$28.9M |
| 2 |
Willis Towers Watson
WTW
|
$17.8M |
| 3 |
Salesforce
CRM
|
$15.1M |
| 4 |
Global Payments
GPN
|
$14.7M |
| 5 |
Amazon
AMZN
|
$14.3M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 19.69% |
| 3 | Financials | 13.49% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Industrials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IDEX
IEX
$12.1B
| $13M | 0.27% |
71,195
+75
| +0.1% | +$13.7K |
|
|
CONE
102
DELISTED
CyrusOne Inc Common Stock
CONE
| $13M | 0.27% |
185,379
-750
| -0.4% | -$52.5K |
|
103
Ametek
AME
$42.6B
| $12.9M | 0.27% |
129,640
-35
| -0% | -$3.48K |
|
104
Teleflex
TFX
$5.57B
| $12.3M | 0.26% |
36,040
+10,170
| +39% | +$3.46M |
|
105
Service Corp International
SCI
$10.9B
| $12.2M | 0.26% |
289,705
-55
| -0% | -$2.32K |
|
106
Republic Services
RSG
$72.6B
| $11.8M | 0.25% |
126,500
+140
| +0.1% | +$13.1K |
|
107
Analog Devices
ADI
$120B
| $11.5M | 0.24% |
98,125
+18,325
| +23% | +$2.14M |
|
108
Old Dominion Freight Line
ODFL
$31.1B
| $11M | 0.23% |
121,900
-10
| -0% | -$905 |
|
109
Lamb Weston
LW
$7.88B
| $10.6M | 0.22% |
159,725
-225
| -0.1% | -$14.9K |
|
110
Descartes Systems
DSGX
$8.54B
| $10.3M | 0.22% |
181,325
-5,105
| -3% | -$291K |
|
|
ZEN
111
DELISTED
ZENDESK INC
ZEN
| $10.3M | 0.22% |
99,705
+5,115
| +5% | +$526K |
|
|
NXRT
112
NexPoint Residential Trust
NXRT
$849M
| $10M | 0.21% |
225,405
+26,940
| +14% | +$1.19M |
|
113
Icon
ICLR
$14B
| $9.91M | 0.21% |
51,850
-200
| -0.4% | -$38.2K |
|
|
MXIM
114
DELISTED
Maxim Integrated Products
MXIM
| $9.77M | 0.21% |
144,485
-2,100
| -1% | -$142K |
|
115
Veeva Systems
VEEV
$44.4B
| $9.69M | 0.2% |
34,475
-5
| -0% | -$1.41K |
|
116
RB Global
RBA
$21.3B
| $9.61M | 0.2% |
162,165
+45
| +0% | +$2.67K |
|
|
BMCH
117
DELISTED
BMC Stock Holdings, Inc
BMCH
| $9.56M | 0.2% |
223,185
-61,005
| -21% | -$2.61M |
|
118
Arthur J. Gallagher & Co
AJG
$77.9B
| $9.39M | 0.2% |
88,955
+7,455
| +9% | +$787K |
|
119
WNS Holdings
WNS
$3.24B
| $9.35M | 0.2% |
146,215
-230
| -0.2% | -$14.7K |
|
120
Cohen & Steers
CNS
$3.64B
| $9.27M | 0.2% |
166,300
+17,850
| +12% | +$995K |
|
121
Healthcare Services Group
HCSG
$1.14B
| $9.22M | 0.19% |
428,435
-15,430
| -3% | -$332K |
|
122
Twilio
TWLO
$16.1B
| $9.03M | 0.19% |
36,560
-9,150
| -20% | -$2.26M |
|
|
SAIL
123
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $9.02M | 0.19% |
228,035
| – | – |
|
124
Power Integrations
POWI
$2.46B
| $9M | 0.19% |
162,430
-30
| -0% | -$1.66K |
|
125
Murphy USA
MUSA
$7.16B
| $8.91M | 0.19% |
69,460
| – | – |
|