NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
+1.51%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.4B
AUM Growth
-$200M
(-4.3%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
225
New
15
Increased
38
Reduced
133
Closed
14
Top Buys
| 1 |
Honeywell
HON
|
$30.2M |
| 2 |
Boston Scientific
BSX
|
$23.1M |
| 3 |
Vulcan Materials
VMC
|
$8.63M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$7.94M |
| 5 |
Polaris
PII
|
$7.21M |
Top Sells
| 1 |
AptarGroup
ATR
|
$32.2M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$27.3M |
| 3 |
AGN
Allergan plc
AGN
|
$24.5M |
| 4 |
Merck
MRK
|
$20.8M |
| 5 |
Cisco
CSCO
|
$18.8M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 15.73% |
| 3 | Financials | 15.43% |
| 4 | Industrials | 14.88% |
| 5 | Consumer Discretionary | 14.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.P. Carey
WPC
$14.9B
| $7.32M | 0.17% |
120,636
-5,820
| -5% | -$353K |
|
|
127
Polaris
PII
$3.33B
| $7.21M | 0.16% |
+62,940
| New | +$7.21M |
|
128
Accenture
ACN
$159B
| $6.92M | 0.16% |
45,095
-18,230
| -29% | -$2.8M |
|
129
EXL Service
EXLS
$7.26B
| $6.89M | 0.16% |
617,875
-33,225
| -5% | -$371K |
|
|
RHT
130
DELISTED
Red Hat Inc
RHT
| $6.85M | 0.16% |
45,815
-2,075
| -4% | -$310K |
|
131
HEICO
HEI
$44.8B
| $6.78M | 0.15% |
97,679
-27,053
| -22% | -$1.88M |
|
132
Analog Devices
ADI
$122B
| $6.73M | 0.15% |
73,875
+7,530
| +11% | +$686K |
|
|
SIX
133
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.64M | 0.15% |
106,665
-15,020
| -12% | -$935K |
|
134
Icon
ICLR
$13.6B
| $6.6M | 0.15% |
55,885
-2,620
| -4% | -$310K |
|
135
Emerson Electric
EMR
$74.6B
| $6.57M | 0.15% |
96,210
+43,595
| +83% | +$2.98M |
|
136
Steris
STE
$24.2B
| $6.53M | 0.15% |
69,910
-135
| -0.2% | -$12.6K |
|
|
STI
137
DELISTED
SunTrust Banks, Inc.
STI
| $6.51M | 0.15% |
95,670
| – | – |
|
138
Marten Transport
MRTN
$957M
| $6.47M | 0.15% |
425,703
-36,114
| -8% | -$549K |
|
|
BKI
139
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.24M | 0.14% |
132,425
-4,760
| -3% | -$224K |
|
140
Q2 Holdings
QTWO
$4.92B
| $6.04M | 0.14% |
132,525
-7,810
| -6% | -$356K |
|
141
ICF International
ICFI
$1.75B
| $6.01M | 0.14% |
102,800
-220
| -0.2% | -$12.9K |
|
142
Paylocity
PCTY
$9.62B
| $6.01M | 0.14% |
117,230
-2,785
| -2% | -$143K |
|
143
Bio-Techne
TECH
$8.46B
| $6M | 0.14% |
158,920
-380
| -0.2% | -$14.3K |
|
144
Interface
TILE
$1.64B
| $5.97M | 0.14% |
236,875
-570
| -0.2% | -$14.4K |
|
145
First Financial Bancorp
FFBC
$2.5B
| $5.95M | 0.14% |
202,614
-420
| -0.2% | -$12.3K |
|
146
Varex Imaging
VREX
$484M
| $5.93M | 0.13% |
165,625
-155
| -0.1% | -$5.55K |
|
147
Morningstar
MORN
$10.8B
| $5.89M | 0.13% |
61,675
-1,645
| -3% | -$157K |
|
148
CyberArk
CYBR
$23.3B
| $5.88M | 0.13% |
115,195
-290
| -0.3% | -$14.8K |
|
|
ENV
149
DELISTED
ENVESTNET, INC.
ENV
| $5.85M | 0.13% |
102,030
-260
| -0.3% | -$14.9K |
|
150
Zebra Technologies
ZBRA
$16B
| $5.8M | 0.13% |
41,635
-90
| -0.2% | -$12.5K |
|