NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
+8.07%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.69B
AUM Growth
+$340M
(+6.3%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
239
New
9
Increased
59
Reduced
111
Closed
6
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$43.1M |
| 2 |
Illinois Tool Works
ITW
|
$14.7M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$10.2M |
| 4 |
Applied Materials
AMAT
|
$9.98M |
| 5 |
ServiceNow
NOW
|
$9.65M |
Top Sells
| 1 |
Aon
AON
|
$32.9M |
| 2 |
Ball Corp
BALL
|
$32M |
| 3 |
CBRE Group
CBRE
|
$25.5M |
| 4 |
Otis Worldwide
OTIS
|
$20.6M |
| 5 |
Cisco
CSCO
|
$17M |
Sector Composition
| 1 | Technology | 27.45% |
| 2 | Healthcare | 18.28% |
| 3 | Financials | 13.86% |
| 4 | Industrials | 11.9% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
126
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.3M | 0.18% |
115,320
+45
| +0% | +$4.03K |
|
|
PLAN
127
DELISTED
Anaplan, Inc.
PLAN
| $10.2M | 0.18% |
+191,120
| New | +$10.2M |
|
128
Stanley Black & Decker
SWK
$11.6B
| $10.1M | 0.18% |
49,325
-5,020
| -9% | -$1.03M |
|
129
EXL Service
EXLS
$7.13B
| $10M | 0.18% |
472,350
-69,525
| -13% | -$1.48M |
|
130
WNS Holdings
WNS
$3.24B
| $9.97M | 0.18% |
124,770
-18,140
| -13% | -$1.45M |
|
131
Wendy's
WEN
$1.94B
| $9.85M | 0.17% |
420,360
-380,180
| -47% | -$8.9M |
|
132
DuPont de Nemours
DD
$32.3B
| $9.78M | 0.17% |
126,370
| – | – |
|
133
RB Global
RBA
$21.5B
| $9.61M | 0.17% |
162,025
-170
| -0.1% | -$10.1K |
|
134
Target
TGT
$42.1B
| $9.52M | 0.17% |
39,370
| – | – |
|
135
Evertec
EVTC
$2.21B
| $9.42M | 0.17% |
215,900
-285
| -0.1% | -$12.4K |
|
136
Chipotle Mexican Grill
CMG
$55.5B
| $9.38M | 0.16% |
302,500
-250
| -0.1% | -$7.75K |
|
137
i3 Verticals
IIIV
$720M
| $9.33M | 0.16% |
308,865
-280
| -0.1% | -$8.46K |
|
138
Murphy USA
MUSA
$7.21B
| $9.25M | 0.16% |
69,355
-65
| -0.1% | -$8.67K |
|
139
Tactile Systems Technology
TCMD
$299M
| $9.17M | 0.16% |
176,370
+9,555
| +6% | +$497K |
|
140
Sysco
SYY
$39.5B
| $9.16M | 0.16% |
117,780
+8,640
| +8% | +$672K |
|
141
Brown & Brown
BRO
$31.5B
| $9.15M | 0.16% |
172,135
-215
| -0.1% | -$11.4K |
|
142
InMode
INMD
$911M
| $9.1M | 0.16% |
192,290
-25,720
| -12% | -$1.22M |
|
143
Insulet
PODD
$24.4B
| $9.06M | 0.16% |
33,000
-5
| -0% | -$1.37K |
|
144
Morningstar
MORN
$10.9B
| $9.06M | 0.16% |
35,225
-7,650
| -18% | -$1.97M |
|
145
Nomad Foods
NOMD
$2.24B
| $9.04M | 0.16% |
319,620
-1,200
| -0.4% | -$33.9K |
|
146
Exponent
EXPO
$3.69B
| $9.04M | 0.16% |
101,275
-80
| -0.1% | -$7.14K |
|
147
Chevron
CVX
$318B
| $9.02M | 0.16% |
86,095
| – | – |
|
|
VCRA
148
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $8.97M | 0.16% |
225,041
-215
| -0.1% | -$8.57K |
|
149
Twilio
TWLO
$16.3B
| $8.75M | 0.15% |
22,205
-20
| -0.1% | -$7.88K |
|
150
La-Z-Boy
LZB
$1.49B
| $8.65M | 0.15% |
233,590
+35,965
| +18% | +$1.33M |
|