NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
-12.15%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$3.84B
AUM Growth
+$3.84B
(-16%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
235
New
10
Increased
70
Reduced
73
Closed
10
Top Buys
| 1 |
S&P Global
SPGI
|
$26.4M |
| 2 |
TJX Companies
TJX
|
$16.2M |
| 3 |
JPMorgan Chase
JPM
|
$12.7M |
| 4 |
Broadridge
BR
|
$10.5M |
| 5 |
Middleby
MIDD
|
$10.3M |
Top Sells
| 1 |
Cisco
CSCO
|
$36.9M |
| 2 |
IBM
IBM
|
$29.6M |
| 3 |
Mohawk Industries
MHK
|
$26.6M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$18.5M |
| 5 |
Fastenal
FAST
|
$17.5M |
Sector Composition
| 1 | Healthcare | 18.66% |
| 2 | Technology | 18.58% |
| 3 | Financials | 15.49% |
| 4 | Consumer Discretionary | 13.89% |
| 5 | Industrials | 13.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stanley Black & Decker
SWK
$11.5B
| $6.84M | 0.18% |
57,140
+810
| +1% | +$97K |
|
|
IMPV
127
DELISTED
Imperva, Inc.
IMPV
| $6.8M | 0.18% |
122,180
-117,230
| -49% | -$6.53M |
|
128
Steris
STE
$24.1B
| $6.75M | 0.18% |
63,190
-2,300
| -4% | -$246K |
|
|
VCRA
129
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.71M | 0.17% |
170,476
-43,350
| -20% | -$1.71M |
|
130
i3 Verticals
IIIV
$751M
| $6.7M | 0.17% |
277,855
+2,500
| +0.9% | +$60.2K |
|
131
CMS Energy
CMS
$21.4B
| $6.67M | 0.17% |
134,355
-11,000
| -8% | -$546K |
|
132
Avery Dennison
AVY
$13.4B
| $6.64M | 0.17% |
73,890
+10,830
| +17% | +$973K |
|
133
General Mills
GIS
$26.4B
| $6.47M | 0.17% |
166,260
+12,800
| +8% | +$498K |
|
134
EXL Service
EXLS
$7.07B
| $6.44M | 0.17% |
122,365
+4,145
| +4% | +$218K |
|
135
Analog Devices
ADI
$124B
| $6.41M | 0.17% |
74,675
+200
| +0.3% | +$17.2K |
|
136
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.34M | 0.17% |
16,985
| – | – |
|
137
Emerson Electric
EMR
$74.3B
| $6.25M | 0.16% |
104,675
+6,215
| +6% | +$371K |
|
138
Brown & Brown
BRO
$32B
| $6.17M | 0.16% |
224,020
| – | – |
|
139
Morningstar
MORN
$11.1B
| $6.16M | 0.16% |
56,080
| – | – |
|
140
ICF International
ICFI
$1.81B
| $6.14M | 0.16% |
94,760
-2,000
| -2% | -$130K |
|
141
Digital Realty Trust
DLR
$57.2B
| $6.14M | 0.16% |
57,593
+7,815
| +16% | +$833K |
|
|
ECOL
142
DELISTED
US Ecology, Inc.
ECOL
| $6.13M | 0.16% |
97,280
-2,500
| -3% | -$157K |
|
143
Healthcare Services Group
HCSG
$1.13B
| $6.12M | 0.16% |
152,385
+5,560
| +4% | +$223K |
|
144
WEC Energy
WEC
$34.3B
| $6.07M | 0.16% |
87,650
-46,825
| -35% | -$3.24M |
|
145
Teleflex
TFX
$5.59B
| $6.05M | 0.16% |
23,405
-1,000
| -4% | -$258K |
|
146
WNS Holdings
WNS
$3.24B
| $6.02M | 0.16% |
145,950
| – | – |
|
147
Paylocity
PCTY
$9.89B
| $6.01M | 0.16% |
99,840
| – | – |
|
148
Euronet Worldwide
EEFT
$3.82B
| $6M | 0.16% |
58,560
| – | – |
|
|
WMGI
149
DELISTED
Wright Medical Group Inc
WMGI
| $5.96M | 0.16% |
218,985
-10,505
| -5% | -$286K |
|
150
Kraft Heinz
KHC
$33.1B
| $5.93M | 0.15% |
137,855
+20,270
| +17% | +$872K |
|