NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+1.15%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.14B
AUM Growth
+$4.14B
(+0.74%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
282
New
14
Increased
123
Reduced
65
Closed
28
Top Buys
| 1 |
Mastercard
MA
|
$48.8M |
| 2 |
Chubb
CB
|
$43.3M |
| 3 |
Johnson Controls International
JCI
|
$29.9M |
| 4 |
Oracle
ORCL
|
$26.5M |
| 5 |
ResMed
RMD
|
$25.4M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$70.7M |
| 2 |
Loews
L
|
$54.5M |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$26.3M |
| 4 |
Gen Digital
GEN
|
$18.6M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$12.5M |
Sector Composition
| 1 | Healthcare | 25.15% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Industrials | 13.46% |
| 4 | Financials | 11.25% |
| 5 | Technology | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carriage Services
CSV
$668M
| $4.42M | 0.11% |
242,450
+45,000
| +23% | +$821K |
|
|
TNGO
152
DELISTED
Tangoe, Inc.
TNGO
| $4.41M | 0.11% |
237,455
+64,670
| +37% | +$1.2M |
|
|
SP
153
DELISTED
SP Plus Corporation
SP
| $4.39M | 0.11% |
167,240
+80
| +0% | +$2.1K |
|
|
XLNX
154
DELISTED
Xilinx Inc
XLNX
| $4.35M | 0.1% |
80,075
| – | – |
|
|
SYNT
155
DELISTED
Syntel Inc
SYNT
| $4.32M | 0.1% |
48,025
| – | – |
|
156
BorgWarner
BWA
$9.23B
| $4.31M | 0.1% |
70,100
| – | – |
|
157
Community Bank
CBU
$3.14B
| $4.3M | 0.1% |
110,175
| – | – |
|
|
WWAV
158
DELISTED
The WhiteWave Foods Company
WWAV
| $4.29M | 0.1% |
150,150
| – | – |
|
|
IBKC
159
DELISTED
IBERIABANK Corp
IBKC
| $4.27M | 0.1% |
60,895
-75
| -0.1% | -$5.26K |
|
|
DNKN
160
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.27M | 0.1% |
+85,060
| New | +$4.27M |
|
161
Zurn Elkay Water Solutions
ZWS
$7.56B
| $4.24M | 0.1% |
146,390
+565
| +0.4% | +$16.4K |
|
162
Marten Transport
MRTN
$946M
| $4.23M | 0.1% |
196,732
-100
| -0.1% | -$2.15K |
|
163
Regal Rexnord
RRX
$9.7B
| $4.23M | 0.1% |
58,110
+315
| +0.5% | +$22.9K |
|
|
CAVM
164
DELISTED
Cavium, Inc.
CAVM
| $4.2M | 0.1% |
96,145
+24,895
| +35% | +$1.09M |
|
165
Fortinet
FTNT
$58.9B
| $4.18M | 0.1% |
189,800
+34,800
| +22% | +$767K |
|
|
SIRO
166
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.13M | 0.1% |
55,255
-352,705
| -86% | -$26.3M |
|
|
ENLK
167
DELISTED
EnLink Midstream Partners, LP
ENLK
| $4.06M | 0.1% |
133,350
+10,100
| +8% | +$307K |
|
168
Thor Industries
THO
$5.71B
| $4M | 0.1% |
65,590
+200
| +0.3% | +$12.2K |
|
169
Evertec
EVTC
$2.23B
| $3.99M | 0.1% |
161,620
+50,295
| +45% | +$1.24M |
|
170
Morningstar
MORN
$10.8B
| $3.98M | 0.1% |
50,360
+155
| +0.3% | +$12.2K |
|
171
La-Z-Boy
LZB
$1.48B
| $3.96M | 0.1% |
146,300
-20,000
| -12% | -$542K |
|
|
ENLC
172
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.95M | 0.1% |
116,240
+75
| +0.1% | +$2.55K |
|
|
CATM
173
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.93M | 0.09% |
101,080
+590
| +0.6% | +$22.9K |
|
174
United Natural Foods
UNFI
$1.71B
| $3.92M | 0.09% |
55,240
-15,110
| -21% | -$1.07M |
|
175
Brown & Brown
BRO
$31.5B
| $3.91M | 0.09% |
127,230
-1,000
| -0.8% | -$30.8K |
|