NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
+3.68%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.55B
AUM Growth
-$406M
(-8.2%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
220
New
19
Increased
33
Reduced
147
Closed
8
Top Buys
| 1 |
Cisco
CSCO
|
$82.1M |
| 2 |
Charles Schwab
SCHW
|
$79.2M |
| 3 |
Medtronic
MDT
|
$55.5M |
| 4 |
Fortive
FTV
|
$42.2M |
| 5 |
Zimmer Biomet
ZBH
|
$38.8M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$114M |
| 2 |
Signet Jewelers
SIG
|
$79.6M |
| 3 |
TEGNA Inc
TGNA
|
$73.3M |
| 4 |
Plains GP Holdings
PAGP
|
$56.6M |
| 5 |
AbbVie
ABBV
|
$53.9M |
Sector Composition
| 1 | Healthcare | 25.53% |
| 2 | Financials | 15.21% |
| 3 | Industrials | 14.86% |
| 4 | Technology | 14.16% |
| 5 | Consumer Discretionary | 13.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deluxe
DLX
$876M
| $5.76M | 0.13% |
86,150
-146,440
| -63% | -$9.78M |
|
127
Middleby
MIDD
$7.32B
| $5.73M | 0.13% |
46,315
-10
| -0% | -$1.24K |
|
|
KNGT
128
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.7M | 0.13% |
198,745
-60
| -0% | -$1.72K |
|
129
EXL Service
EXLS
$7.26B
| $5.6M | 0.12% |
561,900
+306,675
| +120% | +$3.06M |
|
|
ALXN
130
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.54M | 0.12% |
45,205
+9,990
| +28% | +$1.22M |
|
|
WOOF
131
DELISTED
VCA Inc.
WOOF
| $5.52M | 0.12% |
78,860
-15
| -0% | -$1.05K |
|
132
Steris
STE
$24.2B
| $5.48M | 0.12% |
75,015
-20
| -0% | -$1.46K |
|
133
Church & Dwight Co
CHD
$23.3B
| $5.3M | 0.12% |
110,520
-200
| -0.2% | -$9.58K |
|
|
STI
134
DELISTED
SunTrust Banks, Inc.
STI
| $5.28M | 0.12% |
120,560
-200
| -0.2% | -$8.76K |
|
135
Zebra Technologies
ZBRA
$16B
| $5.26M | 0.12% |
75,565
+2,500
| +3% | +$174K |
|
136
Community Bank
CBU
$3.17B
| $5.26M | 0.12% |
109,260
-35
| -0% | -$1.68K |
|
137
Euronet Worldwide
EEFT
$3.74B
| $5.21M | 0.11% |
63,665
-2,505
| -4% | -$205K |
|
|
SYNH
138
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.18M | 0.11% |
116,235
+20,330
| +21% | +$906K |
|
139
Omnicell
OMCL
$1.47B
| $5.16M | 0.11% |
134,800
-15,225
| -10% | -$583K |
|
140
Burlington
BURL
$18.4B
| $5.15M | 0.11% |
63,595
-5
| -0% | -$405 |
|
|
MXIM
141
DELISTED
Maxim Integrated Products
MXIM
| $4.82M | 0.11% |
+120,675
| New | +$4.82M |
|
142
First Financial Bancorp
FFBC
$2.5B
| $4.81M | 0.11% |
220,289
-5
| -0% | -$109 |
|
143
Huntington Bancshares
HBAN
$25.7B
| $4.8M | 0.11% |
487,235
-1,215
| -0.2% | -$12K |
|
|
EPAY
144
DELISTED
Bottomline Technologies Inc
EPAY
| $4.76M | 0.1% |
204,315
-30
| -0% | -$699 |
|
|
EFII
145
DELISTED
Electronics for Imaging
EFII
| $4.74M | 0.1% |
96,810
+5,115
| +6% | +$250K |
|
146
Icon
ICLR
$13.6B
| $4.59M | 0.1% |
59,340
-15
| -0% | -$1.16K |
|
147
HEICO
HEI
$44.8B
| $4.58M | 0.1% |
161,475
-12
| -0% | -$340 |
|
|
ABCO
148
DELISTED
Advisory Board Co/The
ABCO
| $4.54M | 0.1% |
101,520
+10
| +0% | +$447 |
|
|
WMGI
149
DELISTED
Wright Medical Group Inc
WMGI
| $4.49M | 0.1% |
183,165
-20
| -0% | -$491 |
|
|
CAVM
150
DELISTED
Cavium, Inc.
CAVM
| $4.44M | 0.1% |
76,260
+25,360
| +50% | +$1.48M |
|