NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
+16.23%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.22B
AUM Growth
+$385M
(+10%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
235
New
10
Increased
59
Reduced
131
Closed
17
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
$31.8M |
| 2 |
Fiserv
FI
|
$27.5M |
| 3 |
Qualys
QLYS
|
$11.1M |
| 4 |
JPMorgan Chase
JPM
|
$9.85M |
| 5 |
Domino's
DPZ
|
$8.38M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$45.4M |
| 2 |
Philip Morris
PM
|
$41M |
| 3 |
Intel
INTC
|
$18M |
| 4 |
Equifax
EFX
|
$17.3M |
| 5 |
Albemarle
ALB
|
$10.7M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 15.63% |
| 4 | Consumer Discretionary | 14.14% |
| 5 | Industrials | 14.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Q2 Holdings
QTWO
$4.82B
| $7.79M | 0.18% |
112,490
-1,140
| -1% | -$79K |
|
127
WNS Holdings
WNS
$3.24B
| $7.77M | 0.18% |
145,855
-95
| -0.1% | -$5.06K |
|
128
Analog Devices
ADI
$121B
| $7.55M | 0.18% |
71,720
-2,955
| -4% | -$311K |
|
129
Steris
STE
$24B
| $7.53M | 0.18% |
58,805
-4,385
| -7% | -$561K |
|
130
Stanley Black & Decker
SWK
$11.6B
| $7.37M | 0.17% |
54,140
-3,000
| -5% | -$408K |
|
131
Icon
ICLR
$13.7B
| $7.32M | 0.17% |
53,565
-460
| -0.9% | -$62.8K |
|
132
Ollie's Bargain Outlet
OLLI
$8.21B
| $7.14M | 0.17% |
83,700
+250
| +0.3% | +$21.3K |
|
133
ICF International
ICFI
$1.74B
| $7.09M | 0.17% |
93,190
-1,570
| -2% | -$119K |
|
134
Teleflex
TFX
$5.7B
| $7.08M | 0.17% |
23,435
+30
| +0.1% | +$9.07K |
|
135
Morningstar
MORN
$10.9B
| $7.05M | 0.17% |
55,985
-95
| -0.2% | -$12K |
|
136
Descartes Systems
DSGX
$9.13B
| $7.04M | 0.17% |
193,390
-445
| -0.2% | -$16.2K |
|
137
Bio-Techne
TECH
$8.23B
| $6.97M | 0.17% |
140,400
-300
| -0.2% | -$14.9K |
|
|
WMGI
138
DELISTED
Wright Medical Group Inc
WMGI
| $6.9M | 0.16% |
219,435
+450
| +0.2% | +$14.2K |
|
139
Emerson Electric
EMR
$74.9B
| $6.89M | 0.16% |
100,675
-4,000
| -4% | -$274K |
|
140
EXL Service
EXLS
$7.13B
| $6.88M | 0.16% |
573,125
-38,700
| -6% | -$465K |
|
141
Digital Realty Trust
DLR
$55.5B
| $6.85M | 0.16% |
57,593
| – | – |
|
|
BKI
142
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.83M | 0.16% |
125,410
| – | – |
|
143
W.P. Carey
WPC
$14.7B
| $6.79M | 0.16% |
88,470
-37,133
| -30% | -$2.85M |
|
144
CMS Energy
CMS
$21.4B
| $6.77M | 0.16% |
121,855
-12,500
| -9% | -$694K |
|
145
i3 Verticals
IIIV
$720M
| $6.66M | 0.16% |
277,400
-455
| -0.2% | -$10.9K |
|
146
Brown & Brown
BRO
$31.5B
| $6.61M | 0.16% |
223,880
-140
| -0.1% | -$4.13K |
|
|
ENV
147
DELISTED
ENVESTNET, INC.
ENV
| $6.59M | 0.16% |
100,750
-225
| -0.2% | -$14.7K |
|
148
Regeneron Pharmaceuticals
REGN
$60.1B
| $6.58M | 0.16% |
16,020
-965
| -6% | -$396K |
|
|
ALXN
149
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.57M | 0.16% |
48,590
+85
| +0.2% | +$11.5K |
|
150
Nomad Foods
NOMD
$2.24B
| $6.55M | 0.16% |
320,510
+6,400
| +2% | +$131K |
|