NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+6.08%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.6B
AUM Growth
+$4.6B
(+2.4%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
221
New
7
Increased
48
Reduced
107
Closed
11
Top Buys
| 1 |
TJX Companies
TJX
|
$48.4M |
| 2 |
PepsiCo
PEP
|
$27.9M |
| 3 |
Johnson & Johnson
JNJ
|
$27.8M |
| 4 |
Apple
AAPL
|
$13.6M |
| 5 |
KeyCorp
KEY
|
$13.4M |
Top Sells
| 1 |
DaVita
DVA
|
$41.6M |
| 2 |
Newell Brands
NWL
|
$38.5M |
| 3 |
Zimmer Biomet
ZBH
|
$37M |
| 4 |
Amazon
AMZN
|
$20.1M |
| 5 |
Charles Schwab
SCHW
|
$19.2M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 17.08% |
| 3 | Financials | 14.95% |
| 4 | Industrials | 14.93% |
| 5 | Consumer Discretionary | 14.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Robert Half
RHI
$3.8B
| $7.56M | 0.16% |
136,055
| – | – |
|
127
XPO
XPO
$15.3B
| $7.34M | 0.16% |
80,170
-1,500
| -2% | -$137K |
|
|
STAY
128
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.17M | 0.16% |
377,395
+24,125
| +7% | +$458K |
|
129
WNS Holdings
WNS
$3.24B
| $7.13M | 0.16% |
177,795
| – | – |
|
130
Cinemark Holdings
CNK
$2.97B
| $7.12M | 0.15% |
204,480
-2,530
| -1% | -$88.1K |
|
|
ENTL
131
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $7.09M | 0.15% |
290,890
+12,500
| +4% | +$305K |
|
132
Cardinal Health
CAH
$35.5B
| $7.08M | 0.15% |
115,520
-184,745
| -62% | -$11.3M |
|
|
NUVA
133
DELISTED
NuVasive, Inc.
NUVA
| $6.98M | 0.15% |
119,330
-116,075
| -49% | -$6.79M |
|
|
VCRA
134
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.79M | 0.15% |
224,700
| – | – |
|
135
Varex Imaging
VREX
$480M
| $6.66M | 0.14% |
165,780
| – | – |
|
136
Icon
ICLR
$13.8B
| $6.56M | 0.14% |
58,505
-1,500
| -2% | -$168K |
|
|
BECN
137
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.5M | 0.14% |
101,990
-2,720
| -3% | -$173K |
|
138
Marten Transport
MRTN
$965M
| $6.25M | 0.14% |
307,878
-5,000
| -2% | -$101K |
|
|
STI
139
DELISTED
SunTrust Banks, Inc.
STI
| $6.18M | 0.13% |
95,670
| – | – |
|
140
Morningstar
MORN
$11.1B
| $6.14M | 0.13% |
63,320
| – | – |
|
141
Steris
STE
$24.1B
| $6.13M | 0.13% |
70,045
| – | – |
|
|
BKI
142
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.06M | 0.13% |
+137,185
| New | +$6.06M |
|
143
HEICO
HEI
$43.4B
| $6.03M | 0.13% |
63,863
| – | – |
|
|
WPZ
144
DELISTED
Williams Partners L.P.
WPZ
| $6.02M | 0.13% |
155,111
-23,020
| -13% | -$893K |
|
145
Interface
TILE
$1.56B
| $5.97M | 0.13% |
237,445
| – | – |
|
146
Analog Devices
ADI
$124B
| $5.91M | 0.13% |
66,345
+12,330
| +23% | +$1.1M |
|
|
GCP
147
DELISTED
GCP Applied Technologies Inc.
GCP
| $5.78M | 0.13% |
181,260
+10,285
| +6% | +$328K |
|
148
Brown & Brown
BRO
$32B
| $5.78M | 0.13% |
112,330
| – | – |
|
|
RHT
149
DELISTED
Red Hat Inc
RHT
| $5.75M | 0.13% |
47,890
-35,075
| -42% | -$4.21M |
|
150
Murphy USA
MUSA
$7.26B
| $5.75M | 0.12% |
71,515
| – | – |
|