NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
-8.88%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.28B
AUM Growth
+$5.28B
(-7.7%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
225
New
9
Increased
53
Reduced
115
Closed
11
Top Buys
| 1 |
AT&T
T
|
$59.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
$48M |
| 3 |
Plains GP Holdings
PAGP
|
$26.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$22.2M |
| 5 |
CAB
Cabela's Inc
CAB
|
$19.1M |
Top Sells
| 1 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$71.4M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$61.7M |
| 3 |
SYNT
Syntel Inc
SYNT
|
$25.4M |
| 4 |
Nu Skin
NUS
|
$9.1M |
| 5 |
Allison Transmission
ALSN
|
$8.94M |
Sector Composition
| 1 | Healthcare | 27.99% |
| 2 | Industrials | 18.42% |
| 3 | Consumer Discretionary | 15.87% |
| 4 | Financials | 10.46% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cedar Fair
FUN
$2.3B
| $4.77M | 0.09% |
90,660
-2,060
| -2% | -$108K |
|
127
Steris
STE
$24.1B
| $4.73M | 0.09% |
72,770
-280
| -0.4% | -$18.2K |
|
|
STI
128
DELISTED
SunTrust Banks, Inc.
STI
| $4.73M | 0.09% |
123,600
| – | – |
|
|
ALC
129
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
| $4.66M | 0.09% |
71,495
-285
| -0.4% | -$18.6K |
|
130
Hain Celestial
HAIN
$162M
| $4.65M | 0.09% |
+90,080
| New | +$4.65M |
|
131
Church & Dwight Co
CHD
$22.7B
| $4.62M | 0.09% |
55,050
| – | – |
|
132
Euronet Worldwide
EEFT
$3.82B
| $4.48M | 0.08% |
60,500
-30,465
| -33% | -$2.26M |
|
|
PAY
133
DELISTED
Verifone Systems Inc
PAY
| $4.47M | 0.08% |
161,045
-620
| -0.4% | -$17.2K |
|
134
Merit Medical Systems
MMSI
$5.36B
| $4.45M | 0.08% |
186,265
-51,140
| -22% | -$1.22M |
|
135
Monro
MNRO
$497M
| $4.42M | 0.08% |
65,420
-235
| -0.4% | -$15.9K |
|
136
Omnicell
OMCL
$1.5B
| $4.38M | 0.08% |
140,910
-530
| -0.4% | -$16.5K |
|
137
Vertex Pharmaceuticals
VRTX
$100B
| $4.38M | 0.08% |
42,035
+3,000
| +8% | +$312K |
|
|
BWLD
138
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.28M | 0.08% |
22,150
-90
| -0.4% | -$17.4K |
|
|
HPY
139
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.28M | 0.08% |
68,000
-27,970
| -29% | -$1.76M |
|
140
La-Z-Boy
LZB
$1.52B
| $4.28M | 0.08% |
161,055
-580
| -0.4% | -$15.4K |
|
|
SIRO
141
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.23M | 0.08% |
45,305
-175
| -0.4% | -$16.3K |
|
142
Aptiv
APTV
$17.3B
| $4.19M | 0.08% |
55,050
| – | – |
|
143
First Financial Bancorp
FFBC
$2.51B
| $4.16M | 0.08% |
218,164
-740
| -0.3% | -$14.1K |
|
144
Morningstar
MORN
$11.1B
| $4.04M | 0.08% |
50,340
-195
| -0.4% | -$15.7K |
|
145
Community Bank
CBU
$3.17B
| $4.02M | 0.08% |
108,130
-1,415
| -1% | -$52.6K |
|
146
Carriage Services
CSV
$687M
| $3.91M | 0.07% |
181,200
+14,385
| +9% | +$311K |
|
147
National Presto Industries
NPK
$749M
| $3.9M | 0.07% |
46,330
-1,125
| -2% | -$94.8K |
|
|
GK
148
DELISTED
G&K Services Inc
GK
| $3.86M | 0.07% |
57,875
-210
| -0.4% | -$14K |
|
|
SP
149
DELISTED
SP Plus Corporation
SP
| $3.84M | 0.07% |
166,035
-620
| -0.4% | -$14.4K |
|
150
Acadia Healthcare
ACHC
$2.12B
| $3.84M | 0.07% |
57,940
-7,750
| -12% | -$514K |
|