NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
+23.95%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.35B
AUM Growth
+$813M
(+23%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
225
New
13
Increased
93
Reduced
92
Closed
8
Top Buys
| 1 |
Roper Technologies
ROP
|
$31.5M |
| 2 |
Constellation Brands
STZ
|
$28.6M |
| 3 |
Truist Financial
TFC
|
$24.7M |
| 4 |
Otis Worldwide
OTIS
|
$16.9M |
| 5 |
Hologic
HOLX
|
$12.4M |
Top Sells
| 1 |
Snap-on
SNA
|
$36.4M |
| 2 |
LKQ Corp
LKQ
|
$29.8M |
| 3 |
Microsoft
MSFT
|
$23.4M |
| 4 |
Amazon
AMZN
|
$16.6M |
| 5 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
$13.9M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Healthcare | 19.56% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Industrials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Veeva Systems
VEEV
$44.7B
| $8.08M | 0.19% |
34,480
-80
| -0.2% | -$18.8K |
|
127
WNS Holdings
WNS
$3.24B
| $8.05M | 0.19% |
146,445
-855
| -0.6% | -$47K |
|
|
WMGI
128
DELISTED
Wright Medical Group Inc
WMGI
| $8.01M | 0.18% |
269,365
| – | – |
|
129
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.95M | 0.18% |
81,500
| – | – |
|
130
Abbott
ABT
$231B
| $7.92M | 0.18% |
86,600
-24,200
| -22% | -$2.21M |
|
131
Murphy USA
MUSA
$7.47B
| $7.82M | 0.18% |
69,460
-175
| -0.3% | -$19.7K |
|
132
Illinois Tool Works
ITW
$77.6B
| $7.66M | 0.18% |
43,800
-100
| -0.2% | -$17.5K |
|
133
Q2 Holdings
QTWO
$4.92B
| $7.57M | 0.17% |
88,220
-10,895
| -11% | -$935K |
|
134
Marten Transport
MRTN
$957M
| $7.5M | 0.17% |
446,958
-930
| -0.2% | -$15.6K |
|
135
Chevron
CVX
$310B
| $7.48M | 0.17% |
83,800
| – | – |
|
136
Morningstar
MORN
$10.8B
| $7.48M | 0.17% |
53,040
-110
| -0.2% | -$15.5K |
|
137
Stanley Black & Decker
SWK
$12.1B
| $7.47M | 0.17% |
53,600
-200
| -0.4% | -$27.9K |
|
138
Werner Enterprises
WERN
$1.71B
| $7.44M | 0.17% |
170,905
-335
| -0.2% | -$14.6K |
|
139
Genuine Parts
GPC
$19.4B
| $7.22M | 0.17% |
83,000
+10,200
| +14% | +$887K |
|
140
Guidewire Software
GWRE
$22B
| $7.16M | 0.16% |
64,585
+115
| +0.2% | +$12.7K |
|
|
BMCH
141
DELISTED
BMC Stock Holdings, Inc
BMCH
| $7.15M | 0.16% |
284,190
-500
| -0.2% | -$12.6K |
|
142
Brown & Brown
BRO
$31.3B
| $7.02M | 0.16% |
172,330
-505
| -0.3% | -$20.6K |
|
|
NXRT
143
NexPoint Residential Trust
NXRT
$879M
| $7.02M | 0.16% |
198,465
+81,395
| +70% | +$2.88M |
|
144
Grocery Outlet
GO
$1.8B
| $6.83M | 0.16% |
+167,285
| New | +$6.83M |
|
145
PNC Financial Services
PNC
$80.5B
| $6.82M | 0.16% |
64,800
+9,400
| +17% | +$989K |
|
146
Rapid7
RPD
$1.32B
| $6.72M | 0.15% |
131,765
+103,805
| +371% | +$5.3M |
|
147
Verizon
VZ
$187B
| $6.67M | 0.15% |
120,900
| – | – |
|
148
RB Global
RBA
$21.4B
| $6.62M | 0.15% |
162,120
-5,630
| -3% | -$230K |
|
149
EXL Service
EXLS
$7.26B
| $6.58M | 0.15% |
519,225
-1,250
| -0.2% | -$15.9K |
|
150
Target
TGT
$42.3B
| $6.58M | 0.15% |
54,900
-10,600
| -16% | -$1.27M |
|