NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+3.68%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.28B
AUM Growth
+$4.28B
(-2.7%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
226
New
15
Increased
62
Reduced
115
Closed
10
Top Buys
| 1 |
Becton Dickinson
BDX
|
$28.9M |
| 2 |
Clorox
CLX
|
$27.9M |
| 3 |
Amgen
AMGN
|
$26.8M |
| 4 |
Rockwell Automation
ROK
|
$23.4M |
| 5 |
Mettler-Toledo International
MTD
|
$11.7M |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$41.2M |
| 2 |
CBRE Group
CBRE
|
$27.9M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$26.1M |
| 4 |
Equifax
EFX
|
$23.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
$21.5M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Healthcare | 16.61% |
| 3 | Financials | 14.74% |
| 4 | Consumer Discretionary | 14.41% |
| 5 | Industrials | 13.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WNS Holdings
WNS
$3.24B
| $7.89M | 0.18% |
151,235
-18,955
| -11% | -$989K |
|
127
W.P. Carey
WPC
$14.7B
| $7.84M | 0.18% |
118,155
| – | – |
|
128
Equinix
EQIX
$76.9B
| $7.45M | 0.17% |
17,340
+3,915
| +29% | +$1.68M |
|
129
Accenture
ACN
$162B
| $7.38M | 0.17% |
45,110
+15
| +0% | +$2.45K |
|
130
Darden Restaurants
DRI
$24.1B
| $7.37M | 0.17% |
68,870
-23,630
| -26% | -$2.53M |
|
131
Icon
ICLR
$13.8B
| $7.34M | 0.17% |
55,385
-500
| -0.9% | -$66.3K |
|
132
Morningstar
MORN
$11.1B
| $7.32M | 0.17% |
57,080
-4,595
| -7% | -$589K |
|
133
Q2 Holdings
QTWO
$4.92B
| $7.27M | 0.17% |
127,490
-5,035
| -4% | -$287K |
|
134
Steris
STE
$24.1B
| $7.25M | 0.17% |
69,010
-900
| -1% | -$94.5K |
|
135
Analog Devices
ADI
$124B
| $7.18M | 0.17% |
74,875
+1,000
| +1% | +$95.9K |
|
|
SIX
136
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.12M | 0.17% |
101,645
-5,020
| -5% | -$352K |
|
|
EPAY
137
DELISTED
Bottomline Technologies Inc
EPAY
| $7.11M | 0.17% |
142,695
-5,040
| -3% | -$251K |
|
138
CyberArk
CYBR
$22.8B
| $7.02M | 0.16% |
111,555
-3,640
| -3% | -$229K |
|
139
Old Republic International
ORI
$9.93B
| $6.91M | 0.16% |
346,835
-70,140
| -17% | -$1.4M |
|
140
ICF International
ICFI
$1.81B
| $6.87M | 0.16% |
96,760
-6,040
| -6% | -$429K |
|
141
Ollie's Bargain Outlet
OLLI
$7.78B
| $6.84M | 0.16% |
94,290
| – | – |
|
142
Emerson Electric
EMR
$74.3B
| $6.81M | 0.16% |
98,460
+2,250
| +2% | +$156K |
|
|
BKI
143
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.72M | 0.16% |
125,440
-6,985
| -5% | -$374K |
|
144
Paylocity
PCTY
$9.89B
| $6.72M | 0.16% |
114,100
-3,130
| -3% | -$184K |
|
145
EXL Service
EXLS
$7.07B
| $6.69M | 0.16% |
118,245
-5,330
| -4% | -$302K |
|
146
Marten Transport
MRTN
$965M
| $6.65M | 0.16% |
283,742
-60
| -0% | -$1.41K |
|
|
VCRA
147
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.62M | 0.15% |
221,610
-40
| -0% | -$1.2K |
|
148
HEICO
HEI
$43.4B
| $6.62M | 0.15% |
90,760
+12,617
| +16% | +$920K |
|
|
ECOL
149
DELISTED
US Ecology, Inc.
ECOL
| $6.59M | 0.15% |
103,405
-3,000
| -3% | -$191K |
|
|
STI
150
DELISTED
SunTrust Banks, Inc.
STI
| $6.4M | 0.15% |
96,980
+1,310
| +1% | +$86.5K |
|