NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+10.36%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$3.74B
AUM Growth
+$3.74B
(+14%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
295
New
14
Increased
73
Reduced
127
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$63.6M |
| 2 |
TEGNA Inc
TGNA
|
$41.6M |
| 3 |
DaVita
DVA
|
$38.1M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$19.3M |
| 5 |
Copart
CPRT
|
$17.3M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$50M |
| 2 |
ALC
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
|
$21.6M |
| 3 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$9.06M |
| 4 |
Corpay
CPAY
|
$6.61M |
| 5 |
Unilever
UL
|
$6.07M |
Sector Composition
| 1 | Healthcare | 22.84% |
| 2 | Consumer Discretionary | 16.99% |
| 3 | Industrials | 12.49% |
| 4 | Financials | 12.32% |
| 5 | Technology | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Douglas Dynamics
PLOW
$770M
| $5.93M | 0.16% |
402,241
| – | – |
|
127
Mid-America Apartment Communities
MAA
$16.7B
| $5.63M | 0.15% |
90,000
| – | – |
|
|
RHT
128
DELISTED
Red Hat Inc
RHT
| $5.54M | 0.15% |
120,130
| – | – |
|
129
Middleby
MIDD
$6.88B
| $5.48M | 0.15% |
26,230
-740
| -3% | -$155K |
|
|
GNC
130
DELISTED
GNC Holdings, Inc.
GNC
| $5.47M | 0.15% |
100,190
-475
| -0.5% | -$25.9K |
|
|
CATM
131
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.03M | 0.13% |
135,575
-205
| -0.2% | -$7.6K |
|
|
KRFT
132
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.9M | 0.13% |
93,500
-500
| -0.5% | -$26.2K |
|
|
CXO
133
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.9M | 0.13% |
45,040
-20
| -0% | -$2.18K |
|
134
Edwards Lifesciences
EW
$47.9B
| $4.8M | 0.13% |
+68,870
| New | +$4.8M |
|
135
United Natural Foods
UNFI
$1.68B
| $4.73M | 0.13% |
70,350
-115
| -0.2% | -$7.73K |
|
|
BYI
136
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $4.71M | 0.13% |
65,310
-5,085
| -7% | -$366K |
|
|
SRCL
137
DELISTED
Stericycle Inc
SRCL
| $4.62M | 0.12% |
40,025
| – | – |
|
138
Jazz Pharmaceuticals
JAZZ
$7.9B
| $4.6M | 0.12% |
+50,050
| New | +$4.6M |
|
|
KNGT
139
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.59M | 0.12% |
277,725
+104,115
| +60% | +$1.72M |
|
|
EPAY
140
DELISTED
Bottomline Technologies Inc
EPAY
| $4.51M | 0.12% |
161,725
-270
| -0.2% | -$7.53K |
|
|
WDR
141
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.5M | 0.12% |
87,435
-37,235
| -30% | -$1.92M |
|
142
Steris
STE
$23.9B
| $4.5M | 0.12% |
104,745
-1,270
| -1% | -$54.5K |
|
|
SP
143
DELISTED
SP Plus Corporation
SP
| $4.49M | 0.12% |
167,160
-200
| -0.1% | -$5.38K |
|
144
Monster Beverage
MNST
$60.9B
| $4.44M | 0.12% |
85,070
-25
| -0% | -$1.31K |
|
145
Thor Industries
THO
$5.7B
| $4.38M | 0.12% |
75,390
-10,085
| -12% | -$585K |
|
146
Cullen/Frost Bankers
CFR
$8.25B
| $4.24M | 0.11% |
60,060
-15
| -0% | -$1.06K |
|
147
Brown & Brown
BRO
$31.2B
| $4.23M | 0.11% |
131,830
-3,685
| -3% | -$118K |
|
|
TNGO
148
DELISTED
Tangoe, Inc.
TNGO
| $4.22M | 0.11% |
176,785
-25,935
| -13% | -$619K |
|
149
WEX
WEX
$5.78B
| $4.19M | 0.11% |
47,705
-75
| -0.2% | -$6.58K |
|
150
Harley-Davidson
HOG
$3.55B
| $4.18M | 0.11% |
65,055
| – | – |
|