NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
+2.27%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.68B
AUM Growth
-$15.9M
(-0.28%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
240
New
7
Increased
98
Reduced
96
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
$32M |
| 2 |
Global Payments
GPN
|
$9.72M |
| 3 |
RingCentral
RNG
|
$9.04M |
| 4 |
Air Products & Chemicals
APD
|
$7.26M |
| 5 |
American Eagle Outfitters
AEO
|
$7.01M |
Top Sells
| 1 |
Cisco
CSCO
|
$46.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$27.9M |
| 3 |
Burlington
BURL
|
$25.1M |
| 4 |
Becton Dickinson
BDX
|
$21.2M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$15M |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Healthcare | 17.67% |
| 3 | Financials | 14.89% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$120B
| $10.3M | 0.18% |
151,580
+55,430
| +58% | +$3.76M |
|
127
EXL Service
EXLS
$7.13B
| $10.2M | 0.18% |
416,050
-56,300
| -12% | -$1.39M |
|
128
Sysco
SYY
$39.5B
| $10.1M | 0.18% |
128,895
+11,115
| +9% | +$873K |
|
|
SYNH
129
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.1M | 0.18% |
115,125
-195
| -0.2% | -$17.1K |
|
130
RB Global
RBA
$21.5B
| $9.99M | 0.18% |
162,065
+40
| +0% | +$2.47K |
|
131
Veeva Systems
VEEV
$44.3B
| $9.89M | 0.17% |
34,305
-5
| -0% | -$1.44K |
|
132
Evertec
EVTC
$2.21B
| $9.87M | 0.17% |
215,960
+60
| +0% | +$2.74K |
|
133
WNS Holdings
WNS
$3.24B
| $9.82M | 0.17% |
120,010
-4,760
| -4% | -$389K |
|
134
Builders FirstSource
BLDR
$15.8B
| $9.6M | 0.17% |
185,494
+135
| +0.1% | +$6.99K |
|
135
Brown & Brown
BRO
$31.5B
| $9.55M | 0.17% |
172,145
+10
| +0% | +$554 |
|
136
Construction Partners
ROAD
$6.81B
| $9.39M | 0.17% |
281,488
+9,165
| +3% | +$306K |
|
137
Insulet
PODD
$24.4B
| $9.38M | 0.17% |
32,995
-5
| -0% | -$1.42K |
|
138
Petco
WOOF
$958M
| $9.36M | 0.16% |
443,535
+114,845
| +35% | +$2.42M |
|
139
ePlus
PLUS
$1.91B
| $9.35M | 0.16% |
182,280
+10
| +0% | +$513 |
|
140
InMode
INMD
$911M
| $9.18M | 0.16% |
115,150
-77,140
| -40% | -$6.15M |
|
141
Morningstar
MORN
$10.9B
| $9.13M | 0.16% |
35,245
+20
| +0.1% | +$5.18K |
|
142
Wendy's
WEN
$1.94B
| $9.13M | 0.16% |
420,885
+525
| +0.1% | +$11.4K |
|
|
KNGT
143
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $9.1M | 0.16% |
177,910
+50
| +0% | +$2.56K |
|
144
Exponent
EXPO
$3.69B
| $9.1M | 0.16% |
80,395
-20,880
| -21% | -$2.36M |
|
145
Prestige Consumer Healthcare
PBH
$3.29B
| $9.09M | 0.16% |
162,025
+10
| +0% | +$561 |
|
|
146
RingCentral
RNG
$2.76B
| $9.08M | 0.16% |
41,757
+41,557
| +20,779% | +$9.04M |
|
|
MODN
147
DELISTED
MODEL N, INC.
MODN
| $8.85M | 0.16% |
264,224
+16,635
| +7% | +$557K |
|
148
Nomad Foods
NOMD
$2.24B
| $8.81M | 0.16% |
319,635
+15
| +0% | +$413 |
|
149
Chipotle Mexican Grill
CMG
$55.5B
| $8.67M | 0.15% |
238,500
-64,000
| -21% | -$2.33M |
|
150
Stanley Black & Decker
SWK
$11.6B
| $8.65M | 0.15% |
49,325
| – | – |
|