NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+2.27%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.68B
AUM Growth
+$5.68B
(-0.28%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
240
New
7
Increased
99
Reduced
95
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$49.9M |
| 2 |
PayPal
PYPL
|
$32M |
| 3 |
Global Payments
GPN
|
$9.72M |
| 4 |
Raymond James Financial
RJF
|
$9.69M |
| 5 |
RingCentral
RNG
|
$9.04M |
Top Sells
| 1 |
Cisco
CSCO
|
$46.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$27.9M |
| 3 |
Burlington
BURL
|
$25.1M |
| 4 |
Becton Dickinson
BDX
|
$21.2M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$15M |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Healthcare | 17.67% |
| 3 | Financials | 14.89% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CarMax
KMX
$9.11B
| $16.2M | 0.29% |
126,600
+765
| +0.6% | +$97.9K |
|
102
Cooper Companies
COO
$13.2B
| $16M | 0.28% |
38,605
-2,660
| -6% | -$1.1M |
|
103
Ametek
AME
$42.2B
| $16M | 0.28% |
128,645
-15
| -0% | -$1.86K |
|
104
Teleflex
TFX
$5.52B
| $15.5M | 0.27% |
41,058
+2,980
| +8% | +$1.12M |
|
105
Cohen & Steers
CNS
$3.59B
| $15.4M | 0.27% |
183,285
+10
| +0% | +$838 |
|
106
IDEX
IEX
$12.2B
| $14.6M | 0.26% |
70,630
-5
| -0% | -$1.04K |
|
107
Lamb Weston
LW
$7.86B
| $14.5M | 0.26% |
236,891
+81,421
| +52% | +$5M |
|
|
CONE
108
DELISTED
CyrusOne Inc Common Stock
CONE
| $14M | 0.25% |
180,689
-20
| -0% | -$1.55K |
|
109
Domino's
DPZ
$15.9B
| $13.9M | 0.25% |
29,150
-2,510
| -8% | -$1.2M |
|
110
Jack Henry & Associates
JKHY
$11.7B
| $13.9M | 0.24% |
84,717
-5
| -0% | -$820 |
|
111
Globus Medical
GMED
$7.94B
| $13.8M | 0.24% |
179,940
-20
| -0% | -$1.53K |
|
112
Graco
GGG
$14B
| $13.5M | 0.24% |
193,255
+16,100
| +9% | +$1.13M |
|
113
Teledyne Technologies
TDY
$25.3B
| $13.5M | 0.24% |
31,315
-5
| -0% | -$2.15K |
|
114
Lennox International
LII
$19.1B
| $13.4M | 0.24% |
45,710
-6,945
| -13% | -$2.04M |
|
115
Descartes Systems
DSGX
$8.51B
| $13.3M | 0.24% |
164,180
-17,075
| -9% | -$1.39M |
|
116
LivaNova
LIVN
$3.05B
| $12.8M | 0.22% |
161,138
-11,435
| -7% | -$906K |
|
117
Ollie's Bargain Outlet
OLLI
$7.94B
| $12.6M | 0.22% |
208,864
+6,915
| +3% | +$417K |
|
|
PLAN
118
DELISTED
Anaplan, Inc.
PLAN
| $11.7M | 0.21% |
192,290
+1,170
| +0.6% | +$71.2K |
|
119
Omnicell
OMCL
$1.5B
| $11.7M | 0.21% |
78,670
+25
| +0% | +$3.71K |
|
120
Murphy USA
MUSA
$7.18B
| $11.6M | 0.2% |
69,355
| – | – |
|
121
Analog Devices
ADI
$120B
| $11.5M | 0.2% |
68,435
-17,040
| -20% | -$2.85M |
|
|
122
Cisco
CSCO
$268B
| $11.2M | 0.2% |
206,060
-859,770
| -81% | -$46.8M |
|
123
PNC Financial Services
PNC
$80.3B
| $11M | 0.19% |
56,185
+20
| +0% | +$3.91K |
|
124
Chevron
CVX
$318B
| $10.5M | 0.19% |
103,740
+17,645
| +20% | +$1.79M |
|
|
VCRA
125
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $10.3M | 0.18% |
225,116
+75
| +0% | +$3.43K |
|