NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
+4.79%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.21B
AUM Growth
+$64.6M
(+1.6%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
265
New
11
Increased
89
Reduced
79
Closed
19
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$40.7M |
| 2 |
ADT
ADT CORP
ADT
|
$38.1M |
| 3 |
Pfizer
PFE
|
$27.4M |
| 4 |
Chubb
CB
|
$19.5M |
| 5 |
Johnson Controls International
JCI
|
$15.9M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$79.3M |
| 2 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$73.6M |
| 3 |
Motorola Solutions
MSI
|
$51M |
| 4 |
Bausch Health
BHC
|
$23.2M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$15.9M |
Sector Composition
| 1 | Healthcare | 26.94% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Industrials | 15.12% |
| 4 | Financials | 11.91% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Steris
STE
$24.2B
| $5.59M | 0.13% |
104,465
-105
| -0.1% | -$5.62K |
|
|
CLR
127
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.59M | 0.13% |
70,690
-30,800
| -30% | -$2.43M |
|
128
F5
FFIV
$18.1B
| $5.58M | 0.13% |
50,050
+5,010
| +11% | +$558K |
|
|
RRTS
129
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $5.54M | 0.13% |
7,883
-10
| -0.1% | -$7.02K |
|
130
Middleby
MIDD
$7.32B
| $5.44M | 0.13% |
65,760
+11,175
| +20% | +$924K |
|
131
Harley-Davidson
HOG
$3.67B
| $5.24M | 0.12% |
75,070
| – | – |
|
|
SYNT
132
DELISTED
Syntel Inc
SYNT
| $5.08M | 0.12% |
118,260
+22,210
| +23% | +$954K |
|
|
CXO
133
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.06M | 0.12% |
35,040
-10,000
| -22% | -$1.44M |
|
134
WEX
WEX
$5.87B
| $5.03M | 0.12% |
47,875
+70
| +0.1% | +$7.35K |
|
135
Marsh & McLennan
MMC
$100B
| $4.95M | 0.12% |
95,480
-36,035
| -27% | -$1.87M |
|
|
ENLC
136
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.84M | 0.11% |
116,085
-155
| -0.1% | -$6.46K |
|
137
Jack Henry & Associates
JKHY
$11.8B
| $4.8M | 0.11% |
80,820
+280
| +0.3% | +$16.6K |
|
138
Cullen/Frost Bankers
CFR
$8.24B
| $4.77M | 0.11% |
60,060
| – | – |
|
139
Fortinet
FTNT
$60.4B
| $4.76M | 0.11% |
947,900
-1,100
| -0.1% | -$5.53K |
|
|
JNPR
140
DELISTED
Juniper Networks
JNPR
| $4.67M | 0.11% |
+190,175
| New | +$4.67M |
|
|
BYI
141
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $4.65M | 0.11% |
70,715
+30
| +0% | +$1.97K |
|
142
Omnicell
OMCL
$1.47B
| $4.64M | 0.11% |
161,565
-160
| -0.1% | -$4.59K |
|
|
SIRO
143
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.57M | 0.11% |
55,480
+225
| +0.4% | +$18.6K |
|
144
BorgWarner
BWA
$9.53B
| $4.57M | 0.11% |
79,634
| – | – |
|
145
Regal Rexnord
RRX
$9.66B
| $4.56M | 0.11% |
58,070
-40
| -0.1% | -$3.14K |
|
|
TRAK
146
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $4.42M | 0.11% |
97,570
+4,870
| +5% | +$221K |
|
147
Marten Transport
MRTN
$957M
| $4.39M | 0.1% |
491,130
-700
| -0.1% | -$6.26K |
|
148
Euronet Worldwide
EEFT
$3.74B
| $4.38M | 0.1% |
90,860
-25,330
| -22% | -$1.22M |
|
149
Carriage Services
CSV
$671M
| $4.32M | 0.1% |
252,415
+9,965
| +4% | +$171K |
|
150
Generac Holdings
GNRC
$10.6B
| $4.31M | 0.1% |
88,355
+5,125
| +6% | +$250K |
|