NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+1.15%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.14B
AUM Growth
+$4.14B
(+0.74%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
282
New
14
Increased
123
Reduced
65
Closed
28
Top Buys
| 1 |
Mastercard
MA
|
$48.8M |
| 2 |
Chubb
CB
|
$43.3M |
| 3 |
Johnson Controls International
JCI
|
$29.9M |
| 4 |
Oracle
ORCL
|
$26.5M |
| 5 |
ResMed
RMD
|
$25.4M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$70.7M |
| 2 |
Loews
L
|
$54.5M |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$26.3M |
| 4 |
Gen Digital
GEN
|
$18.6M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$12.5M |
Sector Composition
| 1 | Healthcare | 25.15% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Industrials | 13.46% |
| 4 | Financials | 11.25% |
| 5 | Technology | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RPM International
RPM
$15.8B
| $5.94M | 0.14% |
141,972
-1,715
| -1% | -$71.8K |
|
127
Monster Beverage
MNST
$61.2B
| $5.91M | 0.14% |
85,070
| – | – |
|
|
PAY
128
DELISTED
Verifone Systems Inc
PAY
| $5.78M | 0.14% |
170,850
+125
| +0.1% | +$4.23K |
|
|
CXO
129
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.52M | 0.13% |
45,040
| – | – |
|
|
KRFT
130
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.25M | 0.13% |
93,575
+75
| +0.1% | +$4.21K |
|
131
Harley-Davidson
HOG
$3.56B
| $5M | 0.12% |
75,070
+10,000
| +15% | +$666K |
|
132
Steris
STE
$23.8B
| $4.99M | 0.12% |
104,570
-175
| -0.2% | -$8.36K |
|
|
RRTS
133
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $4.98M | 0.12% |
197,330
+40,920
| +26% | +$1.03M |
|
134
Jazz Pharmaceuticals
JAZZ
$7.87B
| $4.93M | 0.12% |
35,535
-14,515
| -29% | -$2.01M |
|
135
Generac Holdings
GNRC
$10.5B
| $4.91M | 0.12% |
83,230
-19,765
| -19% | -$1.17M |
|
136
Euronet Worldwide
EEFT
$3.74B
| $4.83M | 0.12% |
116,190
+15,715
| +16% | +$654K |
|
137
Middleby
MIDD
$6.96B
| $4.81M | 0.12% |
18,195
-3,610
| -17% | -$954K |
|
138
F5
FFIV
$17.6B
| $4.8M | 0.12% |
+45,040
| New | +$4.8M |
|
139
Dorman Products
DORM
$4.9B
| $4.77M | 0.12% |
80,800
+450
| +0.6% | +$26.6K |
|
|
BYI
140
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $4.68M | 0.11% |
70,685
+7,875
| +13% | +$522K |
|
141
Cullen/Frost Bankers
CFR
$8.33B
| $4.66M | 0.11% |
60,060
| – | – |
|
142
Omnicell
OMCL
$1.47B
| $4.63M | 0.11% |
161,725
| – | – |
|
143
Globus Medical
GMED
$8.09B
| $4.57M | 0.11% |
171,750
-26,325
| -13% | -$700K |
|
|
TRAK
144
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $4.56M | 0.11% |
92,700
+525
| +0.6% | +$25.8K |
|
145
Sensient Technologies
SXT
$4.75B
| $4.56M | 0.11% |
80,775
| – | – |
|
146
WEX
WEX
$5.79B
| $4.54M | 0.11% |
47,805
+100
| +0.2% | +$9.5K |
|
147
National Presto Industries
NPK
$751M
| $4.52M | 0.11% |
57,950
+50
| +0.1% | +$3.9K |
|
148
Jack Henry & Associates
JKHY
$11.7B
| $4.49M | 0.11% |
80,540
+215
| +0.3% | +$12K |
|
|
EPAY
149
DELISTED
Bottomline Technologies Inc
EPAY
| $4.44M | 0.11% |
126,340
-155
| -0.1% | -$5.45K |
|
150
Teradata
TDC
$1.96B
| $4.43M | 0.11% |
90,000
-55,150
| -38% | -$2.71M |
|