NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+14.04%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.28B
AUM Growth
+$5.28B
(+11%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
239
New
18
Increased
58
Reduced
99
Closed
12
Top Buys
| 1 |
DexCom
DXCM
|
$31.7M |
| 2 |
Vontier
VNT
|
$16.5M |
| 3 |
First Horizon
FHN
|
$16.1M |
| 4 |
Citizens Financial Group
CFG
|
$15.8M |
| 5 |
Teledyne Technologies
TDY
|
$12.4M |
Top Sells
| 1 |
Pfizer
PFE
|
$33.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$29.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
$25.8M |
| 4 |
Ball Corp
BALL
|
$16.4M |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$16.2M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 19.08% |
| 3 | Financials | 14.32% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WNS Holdings
WNS
$3.24B
| $10.5M | 0.2% |
146,200
-15
| -0% | -$1.08K |
|
127
Lattice Semiconductor
LSCC
$8.99B
| $10.5M | 0.2% |
228,065
-30,460
| -12% | -$1.4M |
|
128
PNC Financial Services
PNC
$80.6B
| $10.4M | 0.2% |
69,545
-800
| -1% | -$119K |
|
129
i3 Verticals
IIIV
$752M
| $10.3M | 0.19% |
309,285
| – | – |
|
130
Icon
ICLR
$13.6B
| $10.1M | 0.19% |
51,850
| – | – |
|
131
Q2 Holdings
QTWO
$4.82B
| $10M | 0.19% |
79,060
| – | – |
|
132
Twilio
TWLO
$16B
| $9.98M | 0.19% |
29,480
-7,080
| -19% | -$2.4M |
|
133
Arthur J. Gallagher & Co
AJG
$77.2B
| $9.9M | 0.19% |
80,015
-8,940
| -10% | -$1.11M |
|
134
Omnicell
OMCL
$1.5B
| $9.59M | 0.18% |
79,870
+5,440
| +7% | +$653K |
|
135
EXL Service
EXLS
$7.01B
| $9.53M | 0.18% |
111,945
+100
| +0.1% | +$8.51K |
|
|
NXRT
136
NexPoint Residential Trust
NXRT
$862M
| $9.5M | 0.18% |
224,510
-895
| -0.4% | -$37.9K |
|
137
Stanley Black & Decker
SWK
$11.2B
| $9.47M | 0.18% |
53,045
-600
| -1% | -$107K |
|
138
Veeva Systems
VEEV
$43.9B
| $9.39M | 0.18% |
34,475
| – | – |
|
139
Exponent
EXPO
$3.6B
| $9.13M | 0.17% |
101,395
| – | – |
|
140
Murphy USA
MUSA
$7.3B
| $9.09M | 0.17% |
69,460
| – | – |
|
141
Jack Henry & Associates
JKHY
$11.8B
| $9.05M | 0.17% |
+55,842
| New | +$9.05M |
|
|
BMCH
142
DELISTED
BMC Stock Holdings, Inc
BMCH
| $8.99M | 0.17% |
167,555
-55,630
| -25% | -$2.99M |
|
143
Repay Holdings
RPAY
$503M
| $8.98M | 0.17% |
329,400
| – | – |
|
144
Illinois Tool Works
ITW
$76.2B
| $8.85M | 0.17% |
43,390
-400
| -0.9% | -$81.5K |
|
|
BEAT
145
DELISTED
BioTelemetry, Inc.
BEAT
| $8.77M | 0.17% |
+121,635
| New | +$8.77M |
|
146
Tandem Diabetes Care
TNDM
$857M
| $8.72M | 0.17% |
91,143
+34,883
| +62% | +$3.34M |
|
|
MIME
147
DELISTED
Mimecast Limited
MIME
| $8.63M | 0.16% |
151,800
| – | – |
|
148
Insulet
PODD
$24.1B
| $8.61M | 0.16% |
33,660
+280
| +0.8% | +$71.6K |
|
149
Verizon
VZ
$187B
| $8.47M | 0.16% |
144,150
-800
| -0.6% | -$47K |
|
150
Chipotle Mexican Grill
CMG
$56.3B
| $8.47M | 0.16% |
6,105
+5
| +0.1% | +$6.93K |
|