NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+10.36%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$3.74B
AUM Growth
+$3.74B
(+14%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
295
New
14
Increased
73
Reduced
127
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$63.6M |
| 2 |
TEGNA Inc
TGNA
|
$41.6M |
| 3 |
DaVita
DVA
|
$38.1M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$19.3M |
| 5 |
Copart
CPRT
|
$17.3M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$50M |
| 2 |
ALC
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
|
$21.6M |
| 3 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$9.06M |
| 4 |
Corpay
CPAY
|
$6.61M |
| 5 |
Unilever
UL
|
$6.07M |
Sector Composition
| 1 | Healthcare | 22.84% |
| 2 | Consumer Discretionary | 16.99% |
| 3 | Industrials | 12.49% |
| 4 | Financials | 12.32% |
| 5 | Technology | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jack Henry & Associates
JKHY
$11.7B
| $4.15M | 0.11% |
80,325
-115
| -0.1% | -$5.93K |
|
152
Helmerich & Payne
HP
$2.07B
| $4.14M | 0.11% |
60,060
-20
| -0% | -$1.38K |
|
|
MINI
153
DELISTED
Mobile Mini Inc
MINI
| $4.1M | 0.11% |
120,450
-10,700
| -8% | -$364K |
|
154
National Presto Industries
NPK
$751M
| $4.08M | 0.11% |
57,900
| – | – |
|
155
Euronet Worldwide
EEFT
$3.71B
| $4M | 0.11% |
100,475
-160
| -0.2% | -$6.37K |
|
156
SM Energy
SM
$3.29B
| $3.99M | 0.11% |
51,685
-70
| -0.1% | -$5.4K |
|
157
Dorman Products
DORM
$4.95B
| $3.98M | 0.11% |
80,350
+9,880
| +14% | +$490K |
|
|
ROSE
158
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.98M | 0.11% |
73,090
+12,685
| +21% | +$691K |
|
159
Morningstar
MORN
$10.8B
| $3.98M | 0.11% |
50,205
-75
| -0.1% | -$5.94K |
|
160
Generac Holdings
GNRC
$10.5B
| $3.96M | 0.11% |
92,935
-745
| -0.8% | -$31.8K |
|
161
Omnicell
OMCL
$1.48B
| $3.95M | 0.11% |
166,725
-31,175
| -16% | -$738K |
|
|
TRAK
162
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $3.95M | 0.11% |
92,175
-50,385
| -35% | -$2.16M |
|
163
Regal Rexnord
RRX
$9.74B
| $3.92M | 0.1% |
57,705
+9,925
| +21% | +$674K |
|
164
McCormick & Company Non-Voting
MKC
$18.5B
| $3.9M | 0.1% |
60,260
-70,865
| -54% | -$4.58M |
|
165
Sensient Technologies
SXT
$4.77B
| $3.89M | 0.1% |
81,175
-135
| -0.2% | -$6.46K |
|
|
SYNT
166
DELISTED
Syntel Inc
SYNT
| $3.85M | 0.1% |
48,025
-85
| -0.2% | -$6.81K |
|
|
ABAX
167
DELISTED
Abaxis Inc
ABAX
| $3.83M | 0.1% |
90,865
+20,370
| +29% | +$857K |
|
|
HR
168
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.82M | 0.1% |
165,510
-150
| -0.1% | -$3.47K |
|
|
INVX
169
Innovex International, Inc.
INVX
$1.18B
| $3.81M | 0.1% |
33,175
-65
| -0.2% | -$7.46K |
|
170
La-Z-Boy
LZB
$1.49B
| $3.79M | 0.1% |
166,700
-11,475
| -6% | -$261K |
|
171
Community Bank
CBU
$3.1B
| $3.77M | 0.1% |
110,575
-180
| -0.2% | -$6.14K |
|
172
Cracker Barrel
CBRL
$1.23B
| $3.77M | 0.1% |
36,500
-17,600
| -33% | -$1.82M |
|
173
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.76M | 0.1% |
+12,015
| New | +$3.76M |
|
|
XLNX
174
DELISTED
Xilinx Inc
XLNX
| $3.75M | 0.1% |
80,075
| – | – |
|
|
RRTS
175
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.69M | 0.1% |
130,610
+20,025
| +18% | +$565K |
|