NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
+3.72%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.49B
AUM Growth
-$7.12M
(-0.16%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
230
New
15
Increased
81
Reduced
101
Closed
16
Top Buys
| 1 |
Albemarle
ALB
|
$52.3M |
| 2 |
McDonald's
MCD
|
$41.4M |
| 3 |
Mondelez International
MDLZ
|
$32M |
| 4 |
Fastenal
FAST
|
$12.3M |
| 5 |
Hormel Foods
HRL
|
$12.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$49.8M |
| 2 |
LKQ Corp
LKQ
|
$36M |
| 3 |
Lowe's Companies
LOW
|
$28.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$27.9M |
| 5 |
Affiliated Managers Group
AMG
|
$24M |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Technology | 18.39% |
| 3 | Financials | 14.74% |
| 4 | Industrials | 14.42% |
| 5 | Consumer Discretionary | 13.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cinemark Holdings
CNK
$2.89B
| $7.5M | 0.17% |
207,010
+40,610
| +24% | +$1.47M |
|
127
AT&T
T
$211B
| $7.47M | 0.17% |
252,328
+60
| +0% | +$1.78K |
|
128
Palo Alto Networks
PANW
$128B
| $7.26M | 0.16% |
302,310
+91,260
| +43% | +$2.19M |
|
|
STAY
129
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.07M | 0.16% |
353,270
+28,975
| +9% | +$579K |
|
|
VCRA
130
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.05M | 0.16% |
224,700
-5,835
| -3% | -$183K |
|
|
WPZ
131
DELISTED
Williams Partners L.P.
WPZ
| $6.93M | 0.15% |
178,131
| – | – |
|
132
Robert Half
RHI
$3.76B
| $6.85M | 0.15% |
136,055
+120
| +0.1% | +$6.04K |
|
133
Icon
ICLR
$13.5B
| $6.83M | 0.15% |
60,005
-12,490
| -17% | -$1.42M |
|
134
WNS Holdings
WNS
$3.24B
| $6.49M | 0.14% |
177,795
-1,470
| -0.8% | -$53.7K |
|
135
Marten Transport
MRTN
$941M
| $6.43M | 0.14% |
469,317
-16,946
| -3% | -$232K |
|
|
VWR
136
DELISTED
VWR Corporation
VWR
| $6.42M | 0.14% |
193,870
-3,000
| -2% | -$99.3K |
|
137
Burlington
BURL
$18.7B
| $6.25M | 0.14% |
65,500
+45,245
| +223% | +$4.32M |
|
|
138
Lowe's Companies
LOW
$147B
| $6.23M | 0.14% |
77,975
-357,860
| -82% | -$28.6M |
|
139
Steris
STE
$23.8B
| $6.19M | 0.14% |
70,045
-5,375
| -7% | -$475K |
|
140
Q2 Holdings
QTWO
$4.78B
| $6.17M | 0.14% |
148,115
-815
| -0.5% | -$33.9K |
|
|
SP
141
DELISTED
SP Plus Corporation
SP
| $5.99M | 0.13% |
151,555
-12,260
| -7% | -$484K |
|
|
SYNH
142
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.98M | 0.13% |
114,285
-10,695
| -9% | -$559K |
|
143
Paylocity
PCTY
$9.54B
| $5.86M | 0.13% |
120,015
-6,170
| -5% | -$301K |
|
|
EPAY
144
DELISTED
Bottomline Technologies Inc
EPAY
| $5.86M | 0.13% |
183,970
-7,110
| -4% | -$226K |
|
145
ICF International
ICFI
$1.74B
| $5.79M | 0.13% |
107,230
-480
| -0.4% | -$25.9K |
|
|
STL
146
DELISTED
Sterling Bancorp
STL
| $5.79M | 0.13% |
234,695
+4,460
| +2% | +$110K |
|
147
HEICO
HEI
$44.8B
| $5.74M | 0.13% |
124,732
-32,305
| -21% | -$1.49M |
|
|
STI
148
DELISTED
SunTrust Banks, Inc.
STI
| $5.72M | 0.13% |
95,670
+75
| +0.1% | +$4.48K |
|
|
PF
149
DELISTED
Pinnacle Foods, Inc.
PF
| $5.63M | 0.13% |
98,400
+35
| +0% | +$2K |
|
150
Varex Imaging
VREX
$475M
| $5.61M | 0.12% |
165,780
+11,600
| +8% | +$392K |
|