NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+8.07%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.69B
AUM Growth
+$5.69B
(+6.3%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
239
New
9
Increased
59
Reduced
111
Closed
6
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$43.1M |
| 2 |
Illinois Tool Works
ITW
|
$14.7M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$10.2M |
| 4 |
Applied Materials
AMAT
|
$9.98M |
| 5 |
ServiceNow
NOW
|
$9.65M |
Top Sells
| 1 |
Aon
AON
|
$32.9M |
| 2 |
Ball Corp
BALL
|
$32M |
| 3 |
CBRE Group
CBRE
|
$25.5M |
| 4 |
Otis Worldwide
OTIS
|
$20.6M |
| 5 |
Cisco
CSCO
|
$17M |
Sector Composition
| 1 | Technology | 27.45% |
| 2 | Healthcare | 18.28% |
| 3 | Financials | 13.86% |
| 4 | Industrials | 11.9% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WIX.com
WIX
$7.91B
| $16M | 0.28% |
55,270
+575
| +1% | +$167K |
|
102
CyberArk
CYBR
$22.9B
| $16M | 0.28% |
122,675
+7,120
| +6% | +$928K |
|
103
Republic Services
RSG
$72.3B
| $16M | 0.28% |
145,210
+21,280
| +17% | +$2.34M |
|
104
IDEX
IEX
$12.2B
| $15.5M | 0.27% |
70,635
-30
| -0% | -$6.6K |
|
105
Old Dominion Freight Line
ODFL
$31.4B
| $15.4M | 0.27% |
60,550
-5
| -0% | -$1.27K |
|
106
Teleflex
TFX
$5.52B
| $15.3M | 0.27% |
38,078
+2,233
| +6% | +$897K |
|
107
Service Corp International
SCI
$10.9B
| $15.2M | 0.27% |
283,960
-110
| -0% | -$5.9K |
|
108
Cohen & Steers
CNS
$3.59B
| $15M | 0.26% |
183,275
+9,145
| +5% | +$751K |
|
109
Tandem Diabetes Care
TNDM
$844M
| $15M | 0.26% |
154,028
+59,840
| +64% | +$5.83M |
|
|
MXIM
110
DELISTED
Maxim Integrated Products
MXIM
| $15M | 0.26% |
142,160
| – | – |
|
111
Hologic
HOLX
$14.7B
| $14.8M | 0.26% |
222,240
+1,300
| +0.6% | +$86.7K |
|
112
Domino's
DPZ
$15.9B
| $14.8M | 0.26% |
31,660
| – | – |
|
113
Analog Devices
ADI
$120B
| $14.7M | 0.26% |
85,475
-100
| -0.1% | -$17.2K |
|
114
LivaNova
LIVN
$3.05B
| $14.5M | 0.26% |
172,573
-13,220
| -7% | -$1.11M |
|
115
Globus Medical
GMED
$7.94B
| $14M | 0.25% |
179,960
-35
| -0% | -$2.71K |
|
116
Jack Henry & Associates
JKHY
$11.7B
| $13.9M | 0.24% |
84,722
+450
| +0.5% | +$73.6K |
|
117
Graco
GGG
$14B
| $13.4M | 0.24% |
177,155
-70
| -0% | -$5.3K |
|
118
Teledyne Technologies
TDY
$25.3B
| $13.1M | 0.23% |
31,320
+5
| +0% | +$2.09K |
|
|
CONE
119
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.9M | 0.23% |
180,709
+190
| +0.1% | +$13.6K |
|
120
Lamb Weston
LW
$7.86B
| $12.5M | 0.22% |
155,470
-60
| -0% | -$4.84K |
|
121
Descartes Systems
DSGX
$8.51B
| $12.5M | 0.22% |
181,255
-180
| -0.1% | -$12.4K |
|
122
Omnicell
OMCL
$1.5B
| $11.9M | 0.21% |
78,645
-75
| -0.1% | -$11.4K |
|
123
PNC Financial Services
PNC
$80.3B
| $10.7M | 0.19% |
56,165
-2,525
| -4% | -$482K |
|
124
Veeva Systems
VEEV
$44.1B
| $10.7M | 0.19% |
34,310
-5
| -0% | -$1.56K |
|
125
Icon
ICLR
$14B
| $10.6M | 0.19% |
51,380
-50
| -0.1% | -$10.3K |
|