NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
-3.15%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5B
AUM Growth
+$5B
(-4.4%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
221
New
4
Increased
44
Reduced
105
Closed
7
Top Buys
| 1 |
Stryker
SYK
|
$41.4M |
| 2 |
DexCom
DXCM
|
$25.7M |
| 3 |
Copart
CPRT
|
$22M |
| 4 |
Texas Instruments
TXN
|
$11M |
| 5 |
Bio-Techne
TECH
|
$9.7M |
Top Sells
| 1 |
Medtronic
MDT
|
$39.7M |
| 2 |
Insulet
PODD
|
$12.1M |
| 3 |
Twilio
TWLO
|
$9.46M |
| 4 |
Cintas
CTAS
|
$8.58M |
| 5 |
Eli Lilly
LLY
|
$6.99M |
Sector Composition
| 1 | Technology | 31.98% |
| 2 | Healthcare | 17.02% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Industrials | 12.3% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Evertec
EVTC
$2.23B
| $8.03M | 0.16% |
216,020
+60
| +0% | +$2.23K |
|
127
Perrigo
PRGO
$3.22B
| $8.01M | 0.16% |
250,830
-1,065
| -0.4% | -$34K |
|
128
Coca-Cola
KO
$296B
| $8M | 0.16% |
142,975
-615
| -0.4% | -$34.4K |
|
129
CarMax
KMX
$8.95B
| $7.97M | 0.16% |
112,740
-14,740
| -12% | -$1.04M |
|
130
Equinix
EQIX
$75.4B
| $7.83M | 0.16% |
10,785
-45
| -0.4% | -$32.7K |
|
131
Procter & Gamble
PG
$371B
| $7.83M | 0.16% |
53,675
-225
| -0.4% | -$32.8K |
|
132
Fidelity National Information Services
FIS
$35.6B
| $7.55M | 0.15% |
136,650
-530
| -0.4% | -$29.3K |
|
133
CME Group
CME
$95B
| $7.53M | 0.15% |
37,620
-155
| -0.4% | -$31K |
|
134
J&J Snack Foods
JJSF
$2.12B
| $7.52M | 0.15% |
45,955
+10
| +0% | +$1.64K |
|
135
ePlus
PLUS
$1.88B
| $7.49M | 0.15% |
117,890
-7,235
| -6% | -$460K |
|
136
GSK
GSK
$78.1B
| $7.38M | 0.15% |
203,655
-855
| -0.4% | -$31K |
|
137
EXL Service
EXLS
$6.95B
| $7.34M | 0.15% |
261,875
+209,510
| +400% | +$5.87M |
|
138
WNS Holdings
WNS
$3.24B
| $7.29M | 0.15% |
106,525
| – | – |
|
139
La-Z-Boy
LZB
$1.48B
| $7.21M | 0.14% |
233,590
| – | – |
|
140
Tetra Tech
TTEK
$9.58B
| $7.17M | 0.14% |
47,135
| – | – |
|
141
i3 Verticals
IIIV
$744M
| $7.05M | 0.14% |
333,325
+155
| +0% | +$3.28K |
|
142
Marten Transport
MRTN
$945M
| $6.97M | 0.14% |
353,507
+195
| +0.1% | +$3.84K |
|
|
AMED
143
DELISTED
Amedisys
AMED
| $6.94M | 0.14% |
74,287
| – | – |
|
|
MODN
144
DELISTED
MODEL N, INC.
MODN
| $6.93M | 0.14% |
283,914
+33,650
| +13% | +$821K |
|
145
Q2 Holdings
QTWO
$4.74B
| $6.89M | 0.14% |
213,465
| – | – |
|
146
Exponent
EXPO
$3.64B
| $6.89M | 0.14% |
80,440
| – | – |
|
147
NextEra Energy, Inc.
NEE
$148B
| $6.81M | 0.14% |
118,850
+16,565
| +16% | +$949K |
|
148
Dorman Products
DORM
$4.92B
| $6.71M | 0.13% |
88,630
| – | – |
|
149
LKQ Corp
LKQ
$8.28B
| $6.65M | 0.13% |
134,405
+28,625
| +27% | +$1.42M |
|
150
Knight Transportation
KNX
$7B
| $6.6M | 0.13% |
131,650
| – | – |
|