NC

Nicholas Company Portfolio holdings

AUM $5.97B
This Quarter Return
-0.58%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.25B
AUM Growth
+$4.25B
Cap. Flow
+$84.6M
Cap. Flow %
1.99%
Top 10 Hldgs %
29.8%
Holding
254
New
8
Increased
66
Reduced
47
Closed
13

Top Buys

1
ADT
ADT CORP
ADT
$62.5M
2
UHAL icon
U-Haul Holding Co
UHAL
$26.8M
3
TWX
Time Warner Inc
TWX
$21.1M
4
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
$16.9M
5
JCI icon
Johnson Controls International
JCI
$16M

Top Sells

1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$44.4M
2
KMI icon
Kinder Morgan
KMI
$34.5M
3
GILD icon
Gilead Sciences
GILD
$25.5M
4
TJX icon
TJX Companies
TJX
$9.88M
5
PNR icon
Pentair
PNR
$9.02M

Sector Composition

1 Healthcare 26.63%
2 Industrials 16.65%
3 Consumer Discretionary 15.06%
4 Financials 11.77%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRFT
126
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.28M 0.12%
93,575
– –
KNGT
127
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$5.27M 0.12%
192,565
-45,700
-19% -$1.25M
WLL
128
DELISTED
Whiting Petroleum Corporation
WLL
$5.05M 0.12%
65,065
-42,930
-40% -$3.33M
MMC icon
129
Marsh & McLennan
MMC
$101B
$4.95M 0.12%
94,480
-1,000
-1% -$52.3K
GNTX icon
130
Gentex
GNTX
$6.15B
$4.82M 0.11%
180,185
+50,060
+38% +$1.34M
ENLC
131
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.8M 0.11%
116,085
– –
TRAK
132
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$4.68M 0.11%
107,700
+10,130
+10% +$440K
CFR icon
133
Cullen/Frost Bankers
CFR
$8.3B
$4.6M 0.11%
60,060
– –
JKHY icon
134
Jack Henry & Associates
JKHY
$11.9B
$4.5M 0.11%
80,820
– –
ENLK
135
DELISTED
EnLink Midstream Partners, LP
ENLK
$4.42M 0.1%
145,125
+10,775
+8% +$328K
OMCL icon
136
Omnicell
OMCL
$1.5B
$4.42M 0.1%
161,565
– –
CXO
137
DELISTED
CONCHO RESOURCES INC.
CXO
$4.39M 0.1%
35,040
– –
CSV icon
138
Carriage Services
CSV
$687M
$4.37M 0.1%
252,415
– –
HOG icon
139
Harley-Davidson
HOG
$3.54B
$4.37M 0.1%
75,070
– –
EEFT icon
140
Euronet Worldwide
EEFT
$3.82B
$4.35M 0.1%
90,965
+105
+0.1% +$5.02K
STE icon
141
Steris
STE
$24.1B
$4.34M 0.1%
80,350
-24,115
-23% -$1.3M
ACHC icon
142
Acadia Healthcare
ACHC
$2.12B
$4.28M 0.1%
88,335
-30
-0% -$1.46K
ZWS icon
143
Zurn Elkay Water Solutions
ZWS
$7.6B
$4.17M 0.1%
146,445
– –
FTNT icon
144
Fortinet
FTNT
$60.4B
$4.16M 0.1%
164,580
-25,000
-13% -$632K
CATM
145
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4.09M 0.1%
116,160
+5,215
+5% +$184K
GNRC icon
146
Generac Holdings
GNRC
$10.9B
$4.08M 0.1%
100,755
+12,400
+14% +$503K
EPAY
147
DELISTED
Bottomline Technologies Inc
EPAY
$4.04M 0.1%
146,485
+15,145
+12% +$418K
PBH icon
148
Prestige Consumer Healthcare
PBH
$3.35B
$3.92M 0.09%
121,125
– –
CHD icon
149
Church & Dwight Co
CHD
$22.7B
$3.86M 0.09%
55,050
– –
WWAV
150
DELISTED
The WhiteWave Foods Company
WWAV
$3.82M 0.09%
105,090
-10,020
-9% -$364K
4 5
6
7 8