NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
+3.67%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.5B
AUM Growth
+$94.9M
(+2.2%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
225
New
17
Increased
85
Reduced
77
Closed
10
Top Buys
| 1 |
Fastenal
FAST
|
$34.2M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$23.6M |
| 3 |
Keurig Dr Pepper
KDP
|
$19.8M |
| 4 |
Equifax
EFX
|
$17.3M |
| 5 |
East-West Bancorp
EWBC
|
$14.3M |
Top Sells
| 1 |
DaVita
DVA
|
$41.2M |
| 2 |
W.W. Grainger
GWW
|
$39.3M |
| 3 |
AbbVie
ABBV
|
$35.2M |
| 4 |
Skyworks Solutions
SWKS
|
$24.2M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$11.9M |
Sector Composition
| 1 | Healthcare | 21.03% |
| 2 | Technology | 17.22% |
| 3 | Financials | 15.03% |
| 4 | Industrials | 14.79% |
| 5 | Consumer Discretionary | 13.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VWR
126
DELISTED
VWR Corporation
VWR
| $6.5M | 0.14% |
196,870
-51,725
| -21% | -$1.71M |
|
127
Cinemark Holdings
CNK
$2.92B
| $6.46M | 0.14% |
166,400
-50
| -0% | -$1.94K |
|
128
Energizer
ENR
$1.96B
| $6.29M | 0.14% |
130,980
-82,815
| -39% | -$3.98M |
|
|
STAY
129
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.28M | 0.14% |
+324,295
| New | +$6.28M |
|
130
RPM International
RPM
$16.1B
| $6.22M | 0.14% |
113,982
-260
| -0.2% | -$14.2K |
|
|
KTWO
131
DELISTED
K2M Group Holdings, Inc
KTWO
| $6.17M | 0.14% |
253,475
-390
| -0.2% | -$9.5K |
|
132
WNS Holdings
WNS
$3.24B
| $6.16M | 0.14% |
179,265
+17,750
| +11% | +$610K |
|
133
Steris
STE
$24B
| $6.15M | 0.14% |
75,420
-300
| -0.4% | -$24.4K |
|
|
QTS
134
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.11M | 0.14% |
+116,845
| New | +$6.11M |
|
|
VCRA
135
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.09M | 0.14% |
230,535
-15,810
| -6% | -$418K |
|
|
ALC
136
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
| $5.86M | 0.13% |
103,995
-13,460
| -11% | -$758K |
|
|
PF
137
DELISTED
Pinnacle Foods, Inc.
PF
| $5.84M | 0.13% |
98,365
-40
| -0% | -$2.38K |
|
138
Zebra Technologies
ZBRA
$15.8B
| $5.84M | 0.13% |
58,065
-5,515
| -9% | -$554K |
|
139
HEICO
HEI
$44.9B
| $5.78M | 0.13% |
157,037
-3,412
| -2% | -$125K |
|
140
Paylocity
PCTY
$9.68B
| $5.7M | 0.13% |
126,185
+45
| +0% | +$2.03K |
|
141
First Financial Bancorp
FFBC
$2.53B
| $5.7M | 0.13% |
205,734
+20,015
| +11% | +$554K |
|
142
Veeva Systems
VEEV
$44.3B
| $5.63M | 0.13% |
91,815
-7,245
| -7% | -$444K |
|
143
Euronet Worldwide
EEFT
$3.73B
| $5.61M | 0.12% |
64,160
| – | – |
|
144
Foot Locker
FL
$2.3B
| $5.56M | 0.12% |
112,895
+12,450
| +12% | +$613K |
|
|
DNKN
145
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.55M | 0.12% |
100,690
-100,560
| -50% | -$5.54M |
|
146
Q2 Holdings
QTWO
$4.82B
| $5.5M | 0.12% |
148,930
| – | – |
|
147
Murphy USA
MUSA
$7.21B
| $5.44M | 0.12% |
73,385
+7,750
| +12% | +$574K |
|
|
STI
148
DELISTED
SunTrust Banks, Inc.
STI
| $5.42M | 0.12% |
95,595
-130
| -0.1% | -$7.37K |
|
|
STL
149
DELISTED
Sterling Bancorp
STL
| $5.35M | 0.12% |
230,235
+20,145
| +10% | +$468K |
|
150
Plains All American Pipeline
PAA
$12.3B
| $5.34M | 0.12% |
203,300
-18,500
| -8% | -$486K |
|