NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+2.38%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$3.27B
AUM Growth
–
Cap. Flow
+$3.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
281
New
281
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bausch Health
BHC
|
$121M |
| 2 |
Affiliated Managers Group
AMG
|
$114M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$99.9M |
| 4 |
O'Reilly Automotive
ORLY
|
$82.7M |
| 5 |
Snap-on
SNA
|
$82.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.18% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 11.97% |
| 5 | Technology | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WDR
126
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.42M | 0.17% |
+124,670
| New | +$5.42M |
|
127
Paychex
PAYX
$48.9B
| $5.39M | 0.16% |
+147,650
| New | +$5.39M |
|
|
SIX
128
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.28M | 0.16% |
+150,200
| New | +$5.28M |
|
|
KRFT
129
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.25M | 0.16% |
+94,000
| New | +$5.25M |
|
130
Douglas Dynamics
PLOW
$770M
| $5.22M | 0.16% |
+402,241
| New | +$5.22M |
|
131
Monster Beverage
MNST
$60.9B
| $5.17M | 0.16% |
+85,095
| New | +$5.17M |
|
132
Cracker Barrel
CBRL
$1.22B
| $5.12M | 0.16% |
+54,100
| New | +$5.12M |
|
|
TRAK
133
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $5.05M | 0.15% |
+142,560
| New | +$5.05M |
|
|
VAR
134
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.04M | 0.15% |
+74,700
| New | +$5.04M |
|
135
Nu Skin
NUS
$599M
| $4.91M | 0.15% |
+80,400
| New | +$4.91M |
|
136
Sysco
SYY
$38.5B
| $4.86M | 0.15% |
+142,200
| New | +$4.86M |
|
137
Middleby
MIDD
$6.88B
| $4.59M | 0.14% |
+26,970
| New | +$4.59M |
|
138
Steris
STE
$23.9B
| $4.55M | 0.14% |
+106,015
| New | +$4.55M |
|
|
GNC
139
DELISTED
GNC Holdings, Inc.
GNC
| $4.45M | 0.14% |
+100,665
| New | +$4.45M |
|
|
SRCL
140
DELISTED
Stericycle Inc
SRCL
| $4.42M | 0.14% |
+40,025
| New | +$4.42M |
|
|
PIR
141
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.37M | 0.13% |
+186,160
| New | +$4.37M |
|
142
Brown & Brown
BRO
$31.2B
| $4.37M | 0.13% |
+135,515
| New | +$4.37M |
|
|
MINI
143
DELISTED
Mobile Mini Inc
MINI
| $4.35M | 0.13% |
+131,150
| New | +$4.35M |
|
|
HR
144
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.22M | 0.13% |
+165,660
| New | +$4.22M |
|
145
Thor Industries
THO
$5.7B
| $4.2M | 0.13% |
+85,475
| New | +$4.2M |
|
146
National Presto Industries
NPK
$751M
| $4.17M | 0.13% |
+57,900
| New | +$4.17M |
|
147
Comscore
SCOR
$32.4M
| $4.12M | 0.13% |
+169,050
| New | +$4.12M |
|
|
EPAY
148
DELISTED
Bottomline Technologies Inc
EPAY
| $4.1M | 0.13% |
+161,995
| New | +$4.1M |
|
149
Omnicell
OMCL
$1.47B
| $4.07M | 0.12% |
+197,900
| New | +$4.07M |
|
|
MNR
150
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.04M | 0.12% |
+409,505
| New | +$4.04M |
|