NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
+9.1%
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
+$401M
(+9.2%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
226
New
9
Increased
86
Reduced
107
Closed
5
Top Buys
| 1 |
Texas Instruments
TXN
|
$35.8M |
| 2 |
Charles River Laboratories
CRL
|
$13.8M |
| 3 |
Honeywell
HON
|
$13.6M |
| 4 |
Fiserv
FI
|
$13.6M |
| 5 |
PTC
PTC
|
$8.72M |
Top Sells
| 1 |
Apple
AAPL
|
$28.9M |
| 2 |
Willis Towers Watson
WTW
|
$17.8M |
| 3 |
Salesforce
CRM
|
$15.1M |
| 4 |
Global Payments
GPN
|
$14.7M |
| 5 |
Amazon
AMZN
|
$14.3M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 19.69% |
| 3 | Financials | 13.49% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Industrials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VCRA
126
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $8.91M | 0.19% |
306,266
-945
| -0.3% | -$27.5K |
|
|
127
PTC
PTC
$25.4B
| $8.72M | 0.18% |
+105,370
| New | +$8.72M |
|
128
Stanley Black & Decker
SWK
$12B
| $8.7M | 0.18% |
53,645
+45
| +0.1% | +$7.3K |
|
129
Verizon
VZ
$186B
| $8.62M | 0.18% |
144,950
+24,050
| +20% | +$1.43M |
|
130
Morningstar
MORN
$10.8B
| $8.51M | 0.18% |
53,005
-35
| -0.1% | -$5.62K |
|
131
Illinois Tool Works
ITW
$77.3B
| $8.46M | 0.18% |
43,790
-10
| -0% | -$1.93K |
|
132
Bio-Techne
TECH
$8.41B
| $8.41M | 0.18% |
135,820
| – | – |
|
133
Vertex Pharmaceuticals
VRTX
$102B
| $8.29M | 0.17% |
30,460
+30
| +0.1% | +$8.16K |
|
134
Abbott
ABT
$232B
| $8.27M | 0.17% |
75,980
-10,620
| -12% | -$1.16M |
|
|
WMGI
135
DELISTED
Wright Medical Group Inc
WMGI
| $8.23M | 0.17% |
269,365
| – | – |
|
136
Rapid7
RPD
$1.31B
| $8.07M | 0.17% |
131,765
| – | – |
|
137
SEI Investments
SEIC
$10.8B
| $8M | 0.17% |
157,800
+165
| +0.1% | +$8.37K |
|
138
Target
TGT
$42.2B
| $7.94M | 0.17% |
50,425
-4,475
| -8% | -$704K |
|
139
Chevron
CVX
$312B
| $7.93M | 0.17% |
110,110
+26,310
| +31% | +$1.89M |
|
140
Insulet
PODD
$24.5B
| $7.9M | 0.17% |
+33,380
| New | +$7.9M |
|
141
Genuine Parts
GPC
$19.3B
| $7.83M | 0.16% |
82,310
-690
| -0.8% | -$65.7K |
|
142
i3 Verticals
IIIV
$721M
| $7.81M | 0.16% |
309,285
-80
| -0% | -$2.02K |
|
143
Brown & Brown
BRO
$31.2B
| $7.8M | 0.16% |
172,310
-20
| -0% | -$905 |
|
144
Procter & Gamble
PG
$374B
| $7.75M | 0.16% |
55,760
+4,660
| +9% | +$648K |
|
145
Repay Holdings
RPAY
$492M
| $7.74M | 0.16% |
329,400
-187,205
| -36% | -$4.4M |
|
146
PNC Financial Services
PNC
$80.6B
| $7.73M | 0.16% |
70,345
+5,545
| +9% | +$609K |
|
147
Chipotle Mexican Grill
CMG
$54.9B
| $7.59M | 0.16% |
305,000
| – | – |
|
148
Avery Dennison
AVY
$13.1B
| $7.54M | 0.16% |
58,960
+6,760
| +13% | +$864K |
|
149
Dorman Products
DORM
$4.97B
| $7.52M | 0.16% |
83,145
-15
| -0% | -$1.36K |
|
150
Lattice Semiconductor
LSCC
$8.95B
| $7.49M | 0.16% |
258,525
-126,610
| -33% | -$3.67M |
|