NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+2.17%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.44B
AUM Growth
+$4.44B
(-1.3%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
230
New
11
Increased
47
Reduced
91
Closed
9
Top Buys
| 1 |
Global Payments
GPN
|
$55.3M |
| 2 |
Eli Lilly
LLY
|
$32.9M |
| 3 |
UnitedHealth
UNH
|
$29.7M |
| 4 |
Euronet Worldwide
EEFT
|
$9.72M |
| 5 |
Palo Alto Networks
PANW
|
$9.3M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$64.7M |
| 2 |
Mastercard
MA
|
$28.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$23.4M |
| 4 |
Snap-on
SNA
|
$23.2M |
| 5 |
Clorox
CLX
|
$18.4M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Healthcare | 18.54% |
| 3 | Consumer Discretionary | 15.06% |
| 4 | Financials | 14.69% |
| 5 | Industrials | 13.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stanley Black & Decker
SWK
$11.2B
| $7.82M | 0.18% |
54,170
| – | – |
|
127
Q2 Holdings
QTWO
$4.82B
| $7.82M | 0.18% |
99,150
-13,245
| -12% | -$1.04M |
|
128
Descartes Systems
DSGX
$8.48B
| $7.79M | 0.18% |
193,120
-140
| -0.1% | -$5.64K |
|
129
ICF International
ICFI
$1.81B
| $7.77M | 0.18% |
91,970
-55
| -0.1% | -$4.65K |
|
130
Icon
ICLR
$13.6B
| $7.72M | 0.17% |
52,385
-145
| -0.3% | -$21.4K |
|
131
Procter & Gamble
PG
$369B
| $7.69M | 0.17% |
61,810
| – | – |
|
132
Emerson Electric
EMR
$73.6B
| $7.64M | 0.17% |
114,285
| – | – |
|
133
EXL Service
EXLS
$7.01B
| $7.6M | 0.17% |
113,485
-60
| -0.1% | -$4.02K |
|
134
Verizon
VZ
$187B
| $7.56M | 0.17% |
+125,295
| New | +$7.56M |
|
135
Steris
STE
$24B
| $7.44M | 0.17% |
51,505
-4,990
| -9% | -$721K |
|
136
CyberArk
CYBR
$22.8B
| $7.42M | 0.17% |
74,370
+3,720
| +5% | +$371K |
|
137
Power Integrations
POWI
$2.48B
| $7.37M | 0.17% |
81,460
-45
| -0.1% | -$4.07K |
|
138
Genuine Parts
GPC
$19.2B
| $7.25M | 0.16% |
72,810
+16,455
| +29% | +$1.64M |
|
139
General Mills
GIS
$26.4B
| $7.21M | 0.16% |
130,730
-35,655
| -21% | -$1.97M |
|
|
ECOL
140
DELISTED
US Ecology, Inc.
ECOL
| $7.12M | 0.16% |
111,330
| – | – |
|
141
Old Dominion Freight Line
ODFL
$31.6B
| $7.09M | 0.16% |
41,700
-300
| -0.7% | -$51K |
|
|
CHCT
142
Community Healthcare Trust
CHCT
$437M
| $7.08M | 0.16% |
158,998
-120
| -0.1% | -$5.35K |
|
|
ADSW
143
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $7.04M | 0.16% |
216,005
-140
| -0.1% | -$4.56K |
|
144
Weyerhaeuser
WY
$18.3B
| $6.96M | 0.16% |
251,080
+5,000
| +2% | +$139K |
|
145
Repay Holdings
RPAY
$503M
| $6.91M | 0.16% |
518,590
+16,495
| +3% | +$220K |
|
146
Teleflex
TFX
$5.53B
| $6.9M | 0.16% |
20,310
-3,095
| -13% | -$1.05M |
|
147
Illinois Tool Works
ITW
$76.2B
| $6.89M | 0.16% |
44,035
+5,000
| +13% | +$782K |
|
148
Bio-Techne
TECH
$8.29B
| $6.86M | 0.15% |
35,070
| – | – |
|
149
Guidewire Software
GWRE
$18.1B
| $6.82M | 0.15% |
64,675
+4,565
| +8% | +$481K |
|
150
RB Global
RBA
$21.2B
| $6.69M | 0.15% |
167,710
-135
| -0.1% | -$5.39K |
|