NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
+5.63%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.3B
AUM Growth
+$423M
(+8.7%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
244
New
8
Increased
67
Reduced
55
Closed
21
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$95.7M |
| 2 |
AbbVie
ABBV
|
$71.8M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$58.1M |
| 4 |
Gilead Sciences
GILD
|
$38.1M |
| 5 |
McDonald's
MCD
|
$27.7M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$61M |
| 2 |
Mettler-Toledo International
MTD
|
$36.5M |
| 3 |
Seneca Foods Class A
SENEA
|
$23.9M |
| 4 |
O'Reilly Automotive
ORLY
|
$17.1M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$16.7M |
Sector Composition
| 1 | Healthcare | 26.45% |
| 2 | Industrials | 17.64% |
| 3 | Consumer Discretionary | 15.61% |
| 4 | Financials | 10.97% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAY
126
DELISTED
Verifone Systems Inc
PAY
| $5.64M | 0.11% |
161,665
| – | – |
|
127
InterContinental Hotels
IHG
$18.8B
| $5.58M | 0.11% |
107,976
-7,580
| -7% | -$392K |
|
128
Middleby
MIDD
$7.32B
| $5.41M | 0.1% |
52,660
-12,500
| -19% | -$1.28M |
|
129
Huntington Bancshares
HBAN
$25.7B
| $5.36M | 0.1% |
485,450
+45,000
| +10% | +$497K |
|
130
Euronet Worldwide
EEFT
$3.74B
| $5.34M | 0.1% |
90,965
| – | – |
|
131
Cedar Fair
FUN
$2.53B
| $5.32M | 0.1% |
92,720
+61,095
| +193% | +$3.51M |
|
132
Prestige Consumer Healthcare
PBH
$3.2B
| $5.2M | 0.1% |
121,125
| – | – |
|
133
Cullen/Frost Bankers
CFR
$8.24B
| $5.19M | 0.1% |
75,060
+15,000
| +25% | +$1.04M |
|
134
Steris
STE
$24.2B
| $5.13M | 0.1% |
73,050
-2,300
| -3% | -$162K |
|
135
Jack Henry & Associates
JKHY
$11.8B
| $5.12M | 0.1% |
73,320
-7,500
| -9% | -$524K |
|
|
EPAY
136
DELISTED
Bottomline Technologies Inc
EPAY
| $5.12M | 0.1% |
186,960
+150
| +0.1% | +$4.11K |
|
137
Omnicell
OMCL
$1.47B
| $4.97M | 0.09% |
141,565
-20,000
| -12% | -$702K |
|
|
STI
138
DELISTED
SunTrust Banks, Inc.
STI
| $4.93M | 0.09% |
120,100
+15,000
| +14% | +$616K |
|
139
Generac Holdings
GNRC
$10.6B
| $4.91M | 0.09% |
100,855
| – | – |
|
140
United Natural Foods
UNFI
$1.75B
| $4.86M | 0.09% |
63,060
+7,660
| +14% | +$590K |
|
|
CAVM
141
DELISTED
Cavium, Inc.
CAVM
| $4.83M | 0.09% |
68,210
-7,500
| -10% | -$531K |
|
|
TRAK
142
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $4.74M | 0.09% |
123,020
+10,215
| +9% | +$393K |
|
|
ALC
143
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
| $4.71M | 0.09% |
71,780
+130
| +0.2% | +$8.54K |
|
144
Acadia Healthcare
ACHC
$2.19B
| $4.7M | 0.09% |
65,680
| – | – |
|
145
Church & Dwight Co
CHD
$23.3B
| $4.7M | 0.09% |
110,100
| – | – |
|
146
Regal Rexnord
RRX
$9.66B
| $4.64M | 0.09% |
58,070
| – | – |
|
147
Thor Industries
THO
$5.94B
| $4.62M | 0.09% |
73,160
| – | – |
|
148
WEX
WEX
$5.87B
| $4.61M | 0.09% |
42,935
| – | – |
|
149
Merit Medical Systems
MMSI
$5.51B
| $4.57M | 0.09% |
237,405
| – | – |
|
150
Marten Transport
MRTN
$957M
| $4.57M | 0.09% |
492,130
| – | – |
|