NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
-17.48%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$3.54B
AUM Growth
+$3.54B
(-26%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
227
New
7
Increased
83
Reduced
118
Closed
15
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$29.8M |
| 2 |
Costco
COST
|
$28.6M |
| 3 |
Lennox International
LII
|
$7.18M |
| 4 |
CyberArk
CYBR
|
$7.17M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$6.6M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$34.6M |
| 2 |
United Parcel Service
UPS
|
$30.5M |
| 3 |
Intel
INTC
|
$24.4M |
| 4 |
Palo Alto Networks
PANW
|
$23.9M |
| 5 |
LKQ Corp
LKQ
|
$22.7M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 21.11% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Financials | 13.27% |
| 5 | Industrials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
126
DELISTED
Maxim Integrated Products
MXIM
| $6.6M | 0.19% |
+135,805
| New | +$6.6M |
|
127
Verizon
VZ
$185B
| $6.5M | 0.18% |
120,900
-440
| -0.4% | -$23.6K |
|
128
WNS Holdings
WNS
$3.24B
| $6.33M | 0.18% |
147,300
+2,075
| +1% | +$89.2K |
|
129
Brown & Brown
BRO
$31.4B
| $6.26M | 0.18% |
172,835
+155
| +0.1% | +$5.61K |
|
130
Equinix
EQIX
$75.8B
| $6.25M | 0.18% |
10,000
-235
| -2% | -$147K |
|
131
Illinois Tool Works
ITW
$76.4B
| $6.24M | 0.18% |
43,900
-255
| -0.6% | -$36.2K |
|
132
Werner Enterprises
WERN
$1.7B
| $6.21M | 0.18% |
171,240
+2,500
| +1% | +$90.6K |
|
133
Morningstar
MORN
$10.8B
| $6.18M | 0.17% |
53,150
-25
| -0% | -$2.91K |
|
|
VCRA
134
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.15M | 0.17% |
289,576
+76,250
| +36% | +$1.62M |
|
135
ICF International
ICFI
$1.84B
| $6.15M | 0.17% |
89,450
+10
| +0% | +$687 |
|
136
Marten Transport
MRTN
$945M
| $6.13M | 0.17% |
298,592
+20,265
| +7% | +$416K |
|
137
Target
TGT
$42B
| $6.09M | 0.17% |
65,500
-16,780
| -20% | -$1.56M |
|
|
TRHC
138
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $6.09M | 0.17% |
116,460
+4,500
| +4% | +$235K |
|
139
Nomad Foods
NOMD
$2.31B
| $6.08M | 0.17% |
327,710
+6,225
| +2% | +$116K |
|
140
Chevron
CVX
$326B
| $6.07M | 0.17% |
83,800
+2,200
| +3% | +$159K |
|
|
ZEN
141
DELISTED
ZENDESK INC
ZEN
| $6.04M | 0.17% |
94,420
+25,205
| +36% | +$1.61M |
|
|
CHCT
142
Community Healthcare Trust
CHCT
$434M
| $6.03M | 0.17% |
157,568
+130
| +0.1% | +$4.98K |
|
143
Teleflex
TFX
$5.55B
| $5.93M | 0.17% |
20,255
-55
| -0.3% | -$16.1K |
|
144
i3 Verticals
IIIV
$741M
| $5.92M | 0.17% |
310,190
+5,200
| +2% | +$99.3K |
|
145
Murphy USA
MUSA
$7.2B
| $5.87M | 0.17% |
69,635
+25
| +0% | +$2.11K |
|
146
Q2 Holdings
QTWO
$4.79B
| $5.85M | 0.17% |
99,115
+5
| +0% | +$295 |
|
147
Digital Realty Trust
DLR
$55.5B
| $5.77M | 0.16% |
41,539
-639
| -2% | -$88.8K |
|
148
Varonis Systems
VRNS
$6.35B
| $5.76M | 0.16% |
90,515
+75
| +0.1% | +$4.78K |
|
149
RB Global
RBA
$21.6B
| $5.73M | 0.16% |
167,750
+105
| +0.1% | +$3.59K |
|
150
Cohen & Steers
CNS
$3.66B
| $5.71M | 0.16% |
125,710
-3,045
| -2% | -$138K |
|