NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+10.68%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$6.14B
AUM Growth
+$6.14B
(+8.2%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
245
New
12
Increased
53
Reduced
111
Closed
15
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$81M |
| 2 |
PPG Industries
PPG
|
$40.1M |
| 3 |
A.O. Smith
AOS
|
$28.2M |
| 4 |
PayPal
PYPL
|
$19.8M |
| 5 |
Microchip Technology
MCHP
|
$16.4M |
Top Sells
| 1 |
Coca-Cola
KO
|
$53.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$34.1M |
| 3 |
Comcast
CMCSA
|
$30.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$23.2M |
| 5 |
ALC
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
|
$20M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Healthcare | 16.33% |
| 3 | Financials | 14.69% |
| 4 | Industrials | 12.83% |
| 5 | Consumer Discretionary | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IDEX
IEX
$12.2B
| $16.7M | 0.27% |
70,625
-5
| -0% | -$1.18K |
|
|
PLAN
102
DELISTED
Anaplan, Inc.
PLAN
| $16.7M | 0.27% |
363,335
+171,045
| +89% | +$7.84M |
|
103
Gartner
IT
$18.7B
| $16.5M | 0.27% |
49,375
-14,435
| -23% | -$4.83M |
|
104
Domino's
DPZ
$15.9B
| $16.5M | 0.27% |
29,150
| – | – |
|
105
Lamb Weston
LW
$7.86B
| $16.3M | 0.27% |
257,881
+20,990
| +9% | +$1.33M |
|
106
Cooper Companies
COO
$13.2B
| $16.2M | 0.26% |
38,590
-15
| -0% | -$6.28K |
|
107
Graco
GGG
$14B
| $15.6M | 0.25% |
193,225
-30
| -0% | -$2.42K |
|
108
Corpay
CPAY
$22.4B
| $15.2M | 0.25% |
68,055
-5
| -0% | -$1.12K |
|
109
Lennox International
LII
$19.1B
| $14.9M | 0.24% |
45,855
+145
| +0.3% | +$47K |
|
110
Teleflex
TFX
$5.52B
| $14.8M | 0.24% |
44,933
+3,875
| +9% | +$1.27M |
|
111
Omnicell
OMCL
$1.5B
| $14.2M | 0.23% |
78,645
-25
| -0% | -$4.51K |
|
112
Jack Henry & Associates
JKHY
$11.7B
| $14.1M | 0.23% |
84,697
-20
| -0% | -$3.34K |
|
113
LivaNova
LIVN
$3.05B
| $14.1M | 0.23% |
161,118
-20
| -0% | -$1.75K |
|
114
Teledyne Technologies
TDY
$25.3B
| $13.7M | 0.22% |
31,310
-5
| -0% | -$2.18K |
|
115
Descartes Systems
DSGX
$8.51B
| $13.6M | 0.22% |
164,180
| – | – |
|
116
Builders FirstSource
BLDR
$15.1B
| $13.3M | 0.22% |
155,434
-30,060
| -16% | -$2.58M |
|
|
VCRA
117
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $13.2M | 0.22% |
203,671
-21,445
| -10% | -$1.39M |
|
118
Cisco
CSCO
$268B
| $13M | 0.21% |
205,860
-200
| -0.1% | -$12.7K |
|
119
Globus Medical
GMED
$7.94B
| $13M | 0.21% |
179,920
-20
| -0% | -$1.44K |
|
120
Chevron
CVX
$318B
| $12.2M | 0.2% |
103,740
| – | – |
|
121
RingCentral
RNG
$2.75B
| $12.1M | 0.2% |
64,482
+22,725
| +54% | +$4.26M |
|
122
EXL Service
EXLS
$6.97B
| $12M | 0.2% |
83,210
| – | – |
|
123
Analog Devices
ADI
$120B
| $12M | 0.2% |
68,395
-40
| -0.1% | -$7.03K |
|
|
SYNH
124
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.8M | 0.19% |
115,140
+15
| +0% | +$1.54K |
|
125
Murphy USA
MUSA
$7.18B
| $11.4M | 0.19% |
57,110
-12,245
| -18% | -$2.44M |
|