NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
+1.9%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.48B
AUM Growth
-$70.4M
(-1.5%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
231
New
19
Increased
107
Reduced
83
Closed
15
Top Buys
| 1 |
Home Depot
HD
|
$46.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$45.4M |
| 3 |
Apple
AAPL
|
$42.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$41.7M |
| 5 |
Target
TGT
|
$38.2M |
Top Sells
| 1 |
AT&T
T
|
$63.8M |
| 2 |
IBM
IBM
|
$47.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
$46.1M |
| 4 |
Pfizer
PFE
|
$44.6M |
| 5 |
U-Haul Holding Co
UHAL
|
$44.4M |
Sector Composition
| 1 | Healthcare | 22.23% |
| 2 | Technology | 15.79% |
| 3 | Industrials | 15.19% |
| 4 | Financials | 14.62% |
| 5 | Consumer Discretionary | 14.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Community Bank
CBU
$3.25B
| $6.23M | 0.14% |
100,820
-8,440
| -8% | -$521K |
|
127
Deluxe
DLX
$886M
| $6.17M | 0.14% |
86,150
| – | – |
|
|
VWR
128
DELISTED
VWR Corporation
VWR
| $6.16M | 0.14% |
246,095
+23,905
| +11% | +$598K |
|
|
ALXN
129
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.15M | 0.14% |
50,225
+5,020
| +11% | +$614K |
|
|
SYNH
130
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.14M | 0.14% |
116,680
+445
| +0.4% | +$23.4K |
|
|
NUVA
131
DELISTED
NuVasive, Inc.
NUVA
| $6M | 0.13% |
89,005
-6,675
| -7% | -$450K |
|
132
Axalta
AXTA
$6.91B
| $5.94M | 0.13% |
218,520
+320
| +0.1% | +$8.7K |
|
133
First Financial Bancorp
FFBC
$2.55B
| $5.9M | 0.13% |
207,369
-12,920
| -6% | -$368K |
|
134
B&G Foods
BGS
$380M
| $5.86M | 0.13% |
133,730
-12,645
| -9% | -$554K |
|
135
EXL Service
EXLS
$7.24B
| $5.85M | 0.13% |
579,800
+17,900
| +3% | +$181K |
|
136
Broadcom
AVGO
$1.61T
| $5.78M | 0.13% |
326,950
-74,350
| -19% | -$1.31M |
|
|
ALC
137
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
| $5.52M | 0.12% |
116,580
+54,540
| +88% | +$2.58M |
|
138
Regeneron Pharmaceuticals
REGN
$60.6B
| $5.35M | 0.12% |
14,585
+20
| +0.1% | +$7.34K |
|
139
Brown & Brown
BRO
$31.5B
| $5.3M | 0.12% |
236,240
+2,040
| +0.9% | +$45.8K |
|
|
AGN.PRA
140
DELISTED
Allergan plc.
AGN.PRA
| $5.3M | 0.12% |
+6,960
| New | +$5.3M |
|
141
Carriage Services
CSV
$686M
| $5.29M | 0.12% |
184,855
+1,670
| +0.9% | +$47.8K |
|
142
Vertex Pharmaceuticals
VRTX
$103B
| $5.29M | 0.12% |
71,865
+35
| +0% | +$2.58K |
|
|
PF
143
DELISTED
Pinnacle Foods, Inc.
PF
| $5.26M | 0.12% |
+98,440
| New | +$5.26M |
|
|
EPAY
144
DELISTED
Bottomline Technologies Inc
EPAY
| $5.16M | 0.12% |
206,080
+1,765
| +0.9% | +$44.2K |
|
145
HEICO
HEI
$44.7B
| $5.15M | 0.11% |
162,891
+1,416
| +0.9% | +$44.7K |
|
146
Steris
STE
$24.2B
| $5.1M | 0.11% |
75,720
+705
| +0.9% | +$47.5K |
|
147
La-Z-Boy
LZB
$1.51B
| $5.1M | 0.11% |
164,230
+1,355
| +0.8% | +$42.1K |
|
148
ICF International
ICFI
$1.75B
| $5.1M | 0.11% |
92,305
+5,830
| +7% | +$322K |
|
149
Wendy's
WEN
$1.98B
| $5.07M | 0.11% |
374,685
+3,200
| +0.9% | +$43.3K |
|
150
Dorchester Minerals
DMLP
$1.2B
| $5.04M | 0.11% |
286,945
-93,498
| -25% | -$1.64M |
|