NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+8.79%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.58B
AUM Growth
+$4.58B
(+7%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
233
New
17
Increased
71
Reduced
108
Closed
8
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$29.9M |
| 2 |
Comcast
CMCSA
|
$21.7M |
| 3 |
Quest Diagnostics
DGX
|
$17.7M |
| 4 |
Smith & Nephew
SNN
|
$16.1M |
| 5 |
Revvity
RVTY
|
$13.5M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$35.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
$14.4M |
| 3 |
Keurig Dr Pepper
KDP
|
$13.6M |
| 4 |
Mastercard
MA
|
$13.5M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$12.2M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 18.1% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Financials | 14.49% |
| 5 | Industrials | 13.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ryder
R
$7.65B
| $7.87M | 0.17% |
107,745
-10,000
| -8% | -$731K |
|
127
EXL Service
EXLS
$7.07B
| $7.83M | 0.17% |
118,220
-25
| -0% | -$1.66K |
|
|
VCRA
128
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.82M | 0.17% |
213,826
-7,784
| -4% | -$285K |
|
|
EPAY
129
DELISTED
Bottomline Technologies Inc
EPAY
| $7.82M | 0.17% |
107,550
-35,145
| -25% | -$2.56M |
|
130
BJs Wholesale Club
BJ
$12.9B
| $7.78M | 0.17% |
+290,620
| New | +$7.78M |
|
131
Old Republic International
ORI
$9.93B
| $7.76M | 0.17% |
346,835
| – | – |
|
132
CyberArk
CYBR
$22.8B
| $7.76M | 0.17% |
97,195
-14,360
| -13% | -$1.15M |
|
133
Polaris
PII
$3.18B
| $7.72M | 0.17% |
76,505
+90
| +0.1% | +$9.09K |
|
134
W.P. Carey
WPC
$14.7B
| $7.6M | 0.17% |
118,155
| – | – |
|
|
KTWO
135
DELISTED
K2M Group Holdings, Inc
KTWO
| $7.56M | 0.17% |
276,111
-45
| -0% | -$1.23K |
|
136
Emerson Electric
EMR
$74.3B
| $7.54M | 0.16% |
98,460
| – | – |
|
137
Steris
STE
$24.1B
| $7.49M | 0.16% |
65,490
-3,520
| -5% | -$403K |
|
138
WNS Holdings
WNS
$3.24B
| $7.41M | 0.16% |
145,950
-5,285
| -3% | -$268K |
|
139
HEICO
HEI
$43.4B
| $7.4M | 0.16% |
79,863
-10,897
| -12% | -$1.01M |
|
|
ECOL
140
DELISTED
US Ecology, Inc.
ECOL
| $7.36M | 0.16% |
99,780
-3,625
| -4% | -$267K |
|
141
ICF International
ICFI
$1.81B
| $7.3M | 0.16% |
96,760
| – | – |
|
142
Bio-Techne
TECH
$8.5B
| $7.29M | 0.16% |
35,695
-1,535
| -4% | -$313K |
|
143
Darden Restaurants
DRI
$24.1B
| $7.27M | 0.16% |
65,370
-3,500
| -5% | -$389K |
|
144
BlackLine
BL
$3.36B
| $7.13M | 0.16% |
126,315
-80
| -0.1% | -$4.52K |
|
145
CMS Energy
CMS
$21.4B
| $7.12M | 0.16% |
145,355
+100,275
| +222% | +$4.91M |
|
146
Morningstar
MORN
$11.1B
| $7.06M | 0.15% |
56,080
-1,000
| -2% | -$126K |
|
147
Q2 Holdings
QTWO
$4.92B
| $7M | 0.15% |
115,630
-11,860
| -9% | -$718K |
|
148
Analog Devices
ADI
$124B
| $6.89M | 0.15% |
74,475
-400
| -0.5% | -$37K |
|
149
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.86M | 0.15% |
16,985
| – | – |
|
150
Weyerhaeuser
WY
$18.7B
| $6.85M | 0.15% |
212,310
-16,000
| -7% | -$516K |
|