NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+1.41%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.72B
AUM Growth
+$5.72B
(+7.8%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
231
New
8
Increased
85
Reduced
36
Closed
15
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$59.2M |
| 2 |
AbbVie
ABBV
|
$32.2M |
| 3 |
Xerox
XRX
|
$29.5M |
| 4 |
U-Haul Holding Co
UHAL
|
$25.1M |
| 5 |
AT&T
T
|
$24.4M |
Top Sells
| 1 |
Stepan Co
SCL
|
$27.7M |
| 2 |
Williams Companies
WMB
|
$8.89M |
| 3 |
Stanley Black & Decker
SWK
|
$8.46M |
| 4 |
Fidelity National Information Services
FIS
|
$7.85M |
| 5 |
Progressive
PGR
|
$6.48M |
Sector Composition
| 1 | Healthcare | 28.5% |
| 2 | Industrials | 17.26% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Financials | 10.73% |
| 5 | Technology | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BorgWarner
BWA
$9.25B
| $4.27M | 0.07% |
75,100
| – | – |
|
152
La-Z-Boy
LZB
$1.52B
| $4.26M | 0.07% |
161,635
| – | – |
|
153
Regal Rexnord
RRX
$9.91B
| $4.22M | 0.07% |
58,070
| – | – |
|
|
IBKC
154
DELISTED
IBERIABANK Corp
IBKC
| $4.16M | 0.07% |
61,030
+210
| +0.3% | +$14.3K |
|
155
Globus Medical
GMED
$8.27B
| $4.15M | 0.07% |
161,765
+190
| +0.1% | +$4.88K |
|
|
VWR
156
DELISTED
VWR Corporation
VWR
| $4.15M | 0.07% |
155,160
+143,060
| +1,182% | +$3.82M |
|
157
Community Bank
CBU
$3.17B
| $4.14M | 0.07% |
109,545
| – | – |
|
158
Thor Industries
THO
$5.79B
| $4.12M | 0.07% |
73,160
| – | – |
|
159
Monro
MNRO
$497M
| $4.08M | 0.07% |
65,655
| – | – |
|
160
Insulet
PODD
$23.9B
| $4.05M | 0.07% |
130,695
+35,455
| +37% | +$1.1M |
|
161
United Natural Foods
UNFI
$1.71B
| $4.02M | 0.07% |
63,155
+95
| +0.2% | +$6.05K |
|
162
Morningstar
MORN
$11.1B
| $4.02M | 0.07% |
50,535
| – | – |
|
163
Glacier Bancorp
GBCI
$5.83B
| $4.02M | 0.07% |
136,540
+205
| +0.2% | +$6.03K |
|
|
GK
164
DELISTED
G&K Services Inc
GK
| $4.02M | 0.07% |
58,085
+10
| +0% | +$691 |
|
165
Carriage Services
CSV
$687M
| $3.98M | 0.07% |
166,815
-85,600
| -34% | -$2.04M |
|
166
First Financial Bancorp
FFBC
$2.51B
| $3.93M | 0.07% |
218,904
| – | – |
|
|
WWAV
167
DELISTED
The WhiteWave Foods Company
WWAV
| $3.91M | 0.07% |
80,090
| – | – |
|
168
Asbury Automotive
ABG
$4.95B
| $3.89M | 0.07% |
42,950
| – | – |
|
169
Woodward
WWD
$14.8B
| $3.89M | 0.07% |
70,675
+25
| +0% | +$1.38K |
|
170
Workday
WDAY
$61.6B
| $3.82M | 0.07% |
+50,040
| New | +$3.82M |
|
171
Brown & Brown
BRO
$32B
| $3.82M | 0.07% |
116,260
| – | – |
|
172
National Presto Industries
NPK
$749M
| $3.81M | 0.07% |
47,455
| – | – |
|
|
RRTS
173
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.78M | 0.07% |
146,465
| – | – |
|
|
SWI
174
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.73M | 0.07% |
80,810
+10
| +0% | +$461 |
|
175
Treehouse Foods
THS
$926M
| $3.68M | 0.06% |
45,435
| – | – |
|