NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+8.82%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.75B
AUM Growth
+$4.75B
(+7%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
229
New
8
Increased
75
Reduced
111
Closed
9
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$37.3M |
| 2 |
Adobe
ADBE
|
$33.1M |
| 3 |
United Parcel Service
UPS
|
$30.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$17.4M |
| 5 |
Eli Lilly
LLY
|
$7.09M |
Top Sells
| 1 |
Albemarle
ALB
|
$32.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$27.3M |
| 3 |
Affiliated Managers Group
AMG
|
$25.5M |
| 4 |
Charles Schwab
SCHW
|
$22.5M |
| 5 |
Fiserv
FI
|
$20.9M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Healthcare | 19% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Financials | 13.75% |
| 5 | Industrials | 13.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
i3 Verticals
IIIV
$741M
| $8.62M | 0.18% |
304,990
-70
| -0% | -$1.98K |
|
127
Expedia Group
EXPE
$26B
| $8.53M | 0.18% |
78,845
| – | – |
|
128
Descartes Systems
DSGX
$8.43B
| $8.25M | 0.17% |
193,040
-80
| -0% | -$3.42K |
|
129
ICF International
ICFI
$1.82B
| $8.19M | 0.17% |
89,440
-2,530
| -3% | -$232K |
|
130
Arthur J. Gallagher & Co
AJG
$77B
| $8.17M | 0.17% |
85,785
-7,030
| -8% | -$669K |
|
131
Murphy USA
MUSA
$7.15B
| $8.14M | 0.17% |
69,610
-20
| -0% | -$2.34K |
|
132
Cohen & Steers
CNS
$3.64B
| $8.08M | 0.17% |
128,755
-95,415
| -43% | -$5.99M |
|
133
Power Integrations
POWI
$2.46B
| $8.05M | 0.17% |
81,430
-30
| -0% | -$2.97K |
|
134
Morningstar
MORN
$10.8B
| $8.05M | 0.17% |
53,175
-2,720
| -5% | -$412K |
|
135
Q2 Holdings
QTWO
$4.74B
| $8.04M | 0.17% |
99,110
-40
| -0% | -$3.24K |
|
136
Illinois Tool Works
ITW
$76.1B
| $7.93M | 0.17% |
44,155
+120
| +0.3% | +$21.6K |
|
137
Old Dominion Freight Line
ODFL
$31.2B
| $7.91M | 0.17% |
41,700
| – | – |
|
138
Steris
STE
$23.8B
| $7.85M | 0.17% |
51,505
| – | – |
|
139
Genuine Parts
GPC
$19.2B
| $7.76M | 0.16% |
73,035
+225
| +0.3% | +$23.9K |
|
140
Bio-Techne
TECH
$8.18B
| $7.7M | 0.16% |
35,065
-5
| -0% | -$1.1K |
|
141
Vertex Pharmaceuticals
VRTX
$102B
| $7.68M | 0.16% |
35,090
-50
| -0.1% | -$10.9K |
|
142
Semtech
SMTC
$4.92B
| $7.67M | 0.16% |
144,975
+17,765
| +14% | +$940K |
|
143
Teleflex
TFX
$5.52B
| $7.65M | 0.16% |
20,310
| – | – |
|
144
Repay Holdings
RPAY
$495M
| $7.59M | 0.16% |
518,390
-200
| -0% | -$2.93K |
|
145
Verizon
VZ
$185B
| $7.45M | 0.16% |
121,340
-3,955
| -3% | -$243K |
|
146
Avery Dennison
AVY
$13.2B
| $7.38M | 0.16% |
56,385
-16,550
| -23% | -$2.16M |
|
147
EXL Service
EXLS
$6.96B
| $7.36M | 0.16% |
105,935
-7,550
| -7% | -$524K |
|
148
Walt Disney
DIS
$211B
| $7.23M | 0.15% |
49,965
| – | – |
|
149
RB Global
RBA
$21.4B
| $7.2M | 0.15% |
167,645
-65
| -0% | -$2.79K |
|
150
Avient
AVNT
$3.32B
| $7.2M | 0.15% |
195,675
-75
| -0% | -$2.76K |
|