NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+6.24%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.5B
AUM Growth
+$4.5B
(+6.5%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
228
New
10
Increased
60
Reduced
146
Closed
9
Top Buys
| 1 |
Coca-Cola
KO
|
$38.3M |
| 2 |
Alcon
ALC
|
$35.3M |
| 3 |
Fastenal
FAST
|
$23.2M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$21.8M |
| 5 |
Palo Alto Networks
PANW
|
$20.5M |
Top Sells
| 1 |
Snap-on
SNA
|
$22.8M |
| 2 |
East-West Bancorp
EWBC
|
$22.8M |
| 3 |
Cintas
CTAS
|
$17.3M |
| 4 |
Clorox
CLX
|
$16.1M |
| 5 |
Fidelity National Information Services
FIS
|
$15.6M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 17.87% |
| 3 | Financials | 14.82% |
| 4 | Consumer Discretionary | 14.25% |
| 5 | Industrials | 14.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Q2 Holdings
QTWO
$4.82B
| $8.58M | 0.19% |
112,395
-95
| -0.1% | -$7.25K |
|
127
Huntington Bancshares
HBAN
$25.7B
| $8.51M | 0.19% |
615,610
-1,385
| -0.2% | -$19.1K |
|
128
Avery Dennison
AVY
$13.3B
| $8.44M | 0.19% |
72,935
+45
| +0.1% | +$5.21K |
|
129
Steris
STE
$24B
| $8.41M | 0.19% |
56,495
-2,310
| -4% | -$344K |
|
130
Icon
ICLR
$13.6B
| $8.09M | 0.18% |
52,530
-1,035
| -2% | -$159K |
|
131
Morningstar
MORN
$10.9B
| $8.09M | 0.18% |
55,915
-70
| -0.1% | -$10.1K |
|
132
Stanley Black & Decker
SWK
$11.2B
| $7.83M | 0.17% |
54,170
+30
| +0.1% | +$4.34K |
|
133
Teleflex
TFX
$5.53B
| $7.75M | 0.17% |
23,405
-30
| -0.1% | -$9.94K |
|
134
Emerson Electric
EMR
$73.6B
| $7.63M | 0.17% |
114,285
+13,610
| +14% | +$908K |
|
135
EXL Service
EXLS
$7.01B
| $7.51M | 0.17% |
113,545
-1,080
| -0.9% | -$71.4K |
|
136
Brown & Brown
BRO
$31.5B
| $7.5M | 0.17% |
223,925
+45
| +0% | +$1.51K |
|
137
Bio-Techne
TECH
$8.29B
| $7.31M | 0.16% |
35,070
-30
| -0.1% | -$6.26K |
|
138
Ollie's Bargain Outlet
OLLI
$7.73B
| $7.26M | 0.16% |
83,390
-310
| -0.4% | -$27K |
|
139
Target
TGT
$42.8B
| $7.22M | 0.16% |
83,380
+33,435
| +67% | +$2.9M |
|
140
HEICO
HEI
$43.2B
| $7.2M | 0.16% |
53,783
-7,690
| -13% | -$1.03M |
|
141
Descartes Systems
DSGX
$8.48B
| $7.14M | 0.16% |
193,260
-130
| -0.1% | -$4.8K |
|
142
PNC Financial Services
PNC
$80.6B
| $7.09M | 0.16% |
51,670
-21,530
| -29% | -$2.96M |
|
143
W.P. Carey
WPC
$14.6B
| $7.02M | 0.16% |
86,500
-150
| -0.2% | -$12.2K |
|
144
BlackLine
BL
$3.37B
| $7M | 0.16% |
130,780
+4,575
| +4% | +$245K |
|
|
ADSW
145
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $6.9M | 0.15% |
216,145
-145
| -0.1% | -$4.63K |
|
|
ENV
146
DELISTED
ENVESTNET, INC.
ENV
| $6.89M | 0.15% |
100,695
-55
| -0.1% | -$3.76K |
|
147
Nomad Foods
NOMD
$2.32B
| $6.85M | 0.15% |
320,600
+90
| +0% | +$1.92K |
|
148
Procter & Gamble
PG
$369B
| $6.78M | 0.15% |
61,810
+40
| +0.1% | +$4.39K |
|
149
ICF International
ICFI
$1.81B
| $6.7M | 0.15% |
92,025
-1,165
| -1% | -$84.8K |
|
|
ECOL
150
DELISTED
US Ecology, Inc.
ECOL
| $6.63M | 0.15% |
111,330
+14,160
| +15% | +$843K |
|