NC

Nicholas Company Portfolio holdings

AUM $5.97B
This Quarter Return
+10.76%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.11B
AUM Growth
+$4.11B
Cap. Flow
+$26.4M
Cap. Flow %
0.64%
Top 10 Hldgs %
28.27%
Holding
289
New
14
Increased
57
Reduced
74
Closed
21

Top Buys

1
ORCL icon
Oracle
ORCL
$38M
2
JCI icon
Johnson Controls International
JCI
$23.7M
3
KMI icon
Kinder Morgan
KMI
$19.2M
4
TGT icon
Target
TGT
$13.9M
5
TGNA icon
TEGNA Inc
TGNA
$12.6M

Top Sells

1
JOSB
JOS A BANK CLOTHIERS INC
JOSB
$44.4M
2
MA icon
Mastercard
MA
$34.5M
3
AMG icon
Affiliated Managers Group
AMG
$9.82M
4
FI icon
Fiserv
FI
$9.6M
5
WU icon
Western Union
WU
$8.26M

Sector Composition

1 Healthcare 23.19%
2 Consumer Discretionary 16.42%
3 Industrials 12.98%
4 Financials 11.68%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APAM icon
151
Artisan Partners
APAM
$3.3B
$4.58M 0.11%
70,315
– –
PAY
152
DELISTED
Verifone Systems Inc
PAY
$4.58M 0.11%
170,725
+130,550
+325% +$3.5M
EPAY
153
DELISTED
Bottomline Technologies Inc
EPAY
$4.57M 0.11%
126,495
-35,230
-22% -$1.27M
DORM icon
154
Dorman Products
DORM
$4.94B
$4.51M 0.11%
80,350
– –
HOG icon
155
Harley-Davidson
HOG
$3.54B
$4.51M 0.11%
65,070
+15
+0% +$1.04K
CFR icon
156
Cullen/Frost Bankers
CFR
$8.3B
$4.47M 0.11%
60,060
– –
TRAK
157
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$4.43M 0.11%
92,175
– –
CBU icon
158
Community Bank
CBU
$3.17B
$4.37M 0.11%
110,175
-400
-0.4% -$15.9K
SYNT
159
DELISTED
Syntel Inc
SYNT
$4.37M 0.11%
48,025
– –
CATM
160
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4.37M 0.11%
100,490
-35,085
-26% -$1.52M
SP
161
DELISTED
SP Plus Corporation
SP
$4.35M 0.11%
167,160
– –
PBH icon
162
Prestige Consumer Healthcare
PBH
$3.35B
$4.32M 0.1%
120,575
– –
PIR
163
DELISTED
Pier 1 Imports, Inc.
PIR
$4.29M 0.1%
185,860
– –
RRX icon
164
Regal Rexnord
RRX
$9.91B
$4.26M 0.1%
57,795
+90
+0.2% +$6.63K
RRTS
165
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$4.22M 0.1%
156,410
+25,800
+20% +$695K
ENLC
166
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.2M 0.1%
+116,165
New +$4.2M
MNRO icon
167
Monro
MNRO
$497M
$4.14M 0.1%
73,400
– –
OMCL icon
168
Omnicell
OMCL
$1.5B
$4.13M 0.1%
161,725
-5,000
-3% -$128K
BRO icon
169
Brown & Brown
BRO
$32B
$4.03M 0.1%
128,230
-3,600
-3% -$113K
GMED icon
170
Globus Medical
GMED
$8.27B
$4M 0.1%
198,075
– –
MRTN icon
171
Marten Transport
MRTN
$965M
$3.97M 0.1%
196,832
– –
EAT icon
172
Brinker International
EAT
$6.94B
$3.96M 0.1%
85,390
– –
ZWS icon
173
Zurn Elkay Water Solutions
ZWS
$7.6B
$3.94M 0.1%
+145,825
New +$3.94M
MORN icon
174
Morningstar
MORN
$11.1B
$3.92M 0.1%
50,205
– –
BWA icon
175
BorgWarner
BWA
$9.25B
$3.92M 0.1%
70,100
+35,050
+100% +$1.96M
5 6
7
8 9