NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+14.04%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.28B
AUM Growth
+$5.28B
(+11%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
239
New
18
Increased
58
Reduced
99
Closed
12
Top Buys
| 1 |
DexCom
DXCM
|
$31.7M |
| 2 |
Vontier
VNT
|
$16.5M |
| 3 |
First Horizon
FHN
|
$16.1M |
| 4 |
Citizens Financial Group
CFG
|
$15.8M |
| 5 |
Teledyne Technologies
TDY
|
$12.4M |
Top Sells
| 1 |
Pfizer
PFE
|
$33.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$29.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
$25.8M |
| 4 |
Ball Corp
BALL
|
$16.4M |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$16.2M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 19.08% |
| 3 | Financials | 14.32% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teleflex
TFX
$5.59B
| $14.9M | 0.28% |
36,110
+70
| +0.2% | +$28.8K |
|
102
Webster Financial
WBS
$10.3B
| $14.6M | 0.28% |
347,131
+139,351
| +67% | +$5.87M |
|
103
Lennox International
LII
$19.6B
| $14.5M | 0.28% |
53,010
| – | – |
|
104
BJs Wholesale Club
BJ
$12.9B
| $14.5M | 0.27% |
388,277
-127,163
| -25% | -$4.74M |
|
105
Analog Devices
ADI
$124B
| $14.4M | 0.27% |
97,560
-565
| -0.6% | -$83.5K |
|
|
ZEN
106
DELISTED
ZENDESK INC
ZEN
| $14.3M | 0.27% |
99,605
-100
| -0.1% | -$14.3K |
|
107
Service Corp International
SCI
$11.1B
| $14.2M | 0.27% |
288,905
-800
| -0.3% | -$39.3K |
|
108
IDEX
IEX
$12.4B
| $14.2M | 0.27% |
71,195
| – | – |
|
|
CONE
109
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.5M | 0.26% |
184,779
-600
| -0.3% | -$43.9K |
|
110
Cohen & Steers
CNS
$3.77B
| $13.2M | 0.25% |
177,390
+11,090
| +7% | +$824K |
|
|
MXIM
111
DELISTED
Maxim Integrated Products
MXIM
| $12.8M | 0.24% |
144,485
| – | – |
|
|
VCRA
112
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $12.7M | 0.24% |
306,361
+95
| +0% | +$3.95K |
|
113
Lamb Weston
LW
$8.02B
| $12.6M | 0.24% |
159,725
| – | – |
|
|
114
Teledyne Technologies
TDY
$25.2B
| $12.4M | 0.23% |
+31,535
| New | +$12.4M |
|
115
LivaNova
LIVN
$3.08B
| $12.3M | 0.23% |
185,793
+86,448
| +87% | +$5.72M |
|
116
Morningstar
MORN
$11.1B
| $12.3M | 0.23% |
53,000
-5
| -0% | -$1.16K |
|
117
Domino's
DPZ
$15.6B
| $12.2M | 0.23% |
31,895
+40
| +0.1% | +$15.3K |
|
118
Republic Services
RSG
$73B
| $12.2M | 0.23% |
126,480
-20
| -0% | -$1.93K |
|
119
Old Dominion Freight Line
ODFL
$31.7B
| $11.9M | 0.23% |
60,950
| – | – |
|
120
Rapid7
RPD
$1.34B
| $11.9M | 0.22% |
131,750
-15
| -0% | -$1.35K |
|
121
Globus Medical
GMED
$8.27B
| $11.8M | 0.22% |
+181,245
| New | +$11.8M |
|
122
Wabtec
WAB
$33.1B
| $11.6M | 0.22% |
158,202
+99,667
| +170% | +$7.3M |
|
123
RB Global
RBA
$21.3B
| $11.3M | 0.21% |
162,165
| – | – |
|
124
Bio-Techne
TECH
$8.5B
| $10.8M | 0.2% |
33,960
+5
| +0% | +$1.59K |
|
125
Descartes Systems
DSGX
$8.57B
| $10.6M | 0.2% |
181,585
+260
| +0.1% | +$15.2K |
|