NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
+4.79%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.21B
AUM Growth
+$64.6M
(+1.6%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
265
New
11
Increased
89
Reduced
79
Closed
19
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$40.7M |
| 2 |
ADT
ADT CORP
ADT
|
$38.1M |
| 3 |
Pfizer
PFE
|
$27.4M |
| 4 |
Chubb
CB
|
$19.5M |
| 5 |
Johnson Controls International
JCI
|
$15.9M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$79.3M |
| 2 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$73.6M |
| 3 |
Motorola Solutions
MSI
|
$51M |
| 4 |
Bausch Health
BHC
|
$23.2M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$15.9M |
Sector Composition
| 1 | Healthcare | 26.94% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Industrials | 15.12% |
| 4 | Financials | 11.91% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLK
151
DELISTED
EnLink Midstream Partners, LP
ENLK
| $4.22M | 0.1% |
134,350
+1,000
| +0.7% | +$31.4K |
|
152
National Presto Industries
NPK
$782M
| $4.22M | 0.1% |
57,950
| – | – |
|
|
IBKC
153
DELISTED
IBERIABANK Corp
IBKC
| $4.21M | 0.1% |
60,820
-75
| -0.1% | -$5.19K |
|
|
ROSE
154
DELISTED
ROSETTA RESOURCES INC
ROSE
| $4.21M | 0.1% |
76,710
+20
| +0% | +$1.1K |
|
155
Zurn Elkay Water Solutions
ZWS
$7.71B
| $4.12M | 0.1% |
304,020
+114
| +0% | +$1.55K |
|
156
Prestige Consumer Healthcare
PBH
$3.2B
| $4.1M | 0.1% |
121,125
+200
| +0.2% | +$6.78K |
|
157
Globus Medical
GMED
$8.18B
| $4.1M | 0.1% |
171,550
-200
| -0.1% | -$4.78K |
|
158
Helmerich & Payne
HP
$2.01B
| $4.07M | 0.1% |
35,030
-25,030
| -42% | -$2.91M |
|
159
Acadia Healthcare
ACHC
$2.19B
| $4.02M | 0.1% |
88,365
+35,330
| +67% | +$1.61M |
|
160
Dorman Products
DORM
$5B
| $3.98M | 0.09% |
80,760
-40
| -0% | -$1.97K |
|
161
Community Bank
CBU
$3.17B
| $3.97M | 0.09% |
109,545
-630
| -0.6% | -$22.8K |
|
162
Abbott
ABT
$231B
| $3.96M | 0.09% |
51,345
+50,045
| +3,850% | +$3.86M |
|
|
EPAY
163
DELISTED
Bottomline Technologies Inc
EPAY
| $3.93M | 0.09% |
131,340
+5,000
| +4% | +$150K |
|
164
Evertec
EVTC
$2.21B
| $3.92M | 0.09% |
161,600
-20
| -0% | -$485 |
|
165
Church & Dwight Co
CHD
$23.3B
| $3.85M | 0.09% |
110,100
| – | – |
|
|
XLNX
166
DELISTED
Xilinx Inc
XLNX
| $3.79M | 0.09% |
80,075
| – | – |
|
167
Gentex
GNTX
$6.25B
| $3.79M | 0.09% |
+260,250
| New | +$3.79M |
|
168
Aptiv
APTV
$17.5B
| $3.78M | 0.09% |
55,050
| – | – |
|
|
CATM
169
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.78M | 0.09% |
110,945
+9,865
| +10% | +$336K |
|
|
CAVM
170
DELISTED
Cavium, Inc.
CAVM
| $3.76M | 0.09% |
75,710
-20,435
| -21% | -$1.01M |
|
171
First Financial Bancorp
FFBC
$2.5B
| $3.76M | 0.09% |
218,354
+6,750
| +3% | +$116K |
|
172
Thor Industries
THO
$5.94B
| $3.73M | 0.09% |
65,660
+70
| +0.1% | +$3.98K |
|
|
WWAV
173
DELISTED
The WhiteWave Foods Company
WWAV
| $3.73M | 0.09% |
115,110
-35,040
| -23% | -$1.13M |
|
|
TNGO
174
DELISTED
Tangoe, Inc.
TNGO
| $3.73M | 0.09% |
247,380
+9,925
| +4% | +$149K |
|
175
Huntington Bancshares
HBAN
$25.7B
| $3.72M | 0.09% |
390,385
+60,100
| +18% | +$573K |
|