NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
+3.14%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.35B
AUM Growth
+$68.6M
(+1.3%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
225
New
11
Increased
66
Reduced
54
Closed
15
Top Buys
| 1 |
IBM
IBM
|
$121M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$34M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$32.3M |
| 4 |
Bausch Health
BHC
|
$21.8M |
| 5 |
Dollar General
DG
|
$21.8M |
Top Sells
| 1 |
McDonald's
MCD
|
$87.3M |
| 2 |
CAB
Cabela's Inc
CAB
|
$64.2M |
| 3 |
Kinder Morgan
KMI
|
$57.4M |
| 4 |
Microsoft
MSFT
|
$43.9M |
| 5 |
Oracle
ORCL
|
$41.3M |
Sector Composition
| 1 | Healthcare | 27.97% |
| 2 | Industrials | 19.22% |
| 3 | Consumer Discretionary | 14.58% |
| 4 | Financials | 11.15% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CATM
151
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.89M | 0.07% |
115,740
| – | – |
|
152
Descartes Systems
DSGX
$9.26B
| $3.84M | 0.07% |
191,315
+160
| +0.1% | +$3.21K |
|
153
Monro
MNRO
$530M
| $3.84M | 0.07% |
57,920
-7,500
| -11% | -$497K |
|
|
ABCO
154
DELISTED
Advisory Board Co/The
ABCO
| $3.75M | 0.07% |
75,600
-5,000
| -6% | -$248K |
|
155
Brown & Brown
BRO
$31.3B
| $3.72M | 0.07% |
231,580
| – | – |
|
|
GK
156
DELISTED
G&K Services Inc
GK
| $3.64M | 0.07% |
57,875
| – | – |
|
157
Acadia Healthcare
ACHC
$2.19B
| $3.62M | 0.07% |
57,940
| – | – |
|
158
Glacier Bancorp
GBCI
$5.88B
| $3.61M | 0.07% |
135,975
| – | – |
|
159
HEICO
HEI
$44.8B
| $3.56M | 0.07% |
159,766
| – | – |
|
160
Treehouse Foods
THS
$917M
| $3.55M | 0.07% |
45,275
| – | – |
|
|
BWLD
161
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.54M | 0.07% |
22,150
| – | – |
|
|
WWAV
162
DELISTED
The WhiteWave Foods Company
WWAV
| $3.51M | 0.07% |
90,090
+5,000
| +6% | +$195K |
|
163
Woodward
WWD
$14.6B
| $3.5M | 0.07% |
70,440
| – | – |
|
164
Marten Transport
MRTN
$957M
| $3.48M | 0.07% |
490,850
| – | – |
|
165
Merit Medical Systems
MMSI
$5.51B
| $3.46M | 0.06% |
186,265
| – | – |
|
166
Jack in the Box
JACK
$386M
| $3.4M | 0.06% |
44,290
| – | – |
|
167
Regal Rexnord
RRX
$9.66B
| $3.39M | 0.06% |
57,860
| – | – |
|
|
NUVA
168
DELISTED
NuVasive, Inc.
NUVA
| $3.35M | 0.06% |
61,960
+19,240
| +45% | +$1.04M |
|
169
Bio-Techne
TECH
$8.46B
| $3.35M | 0.06% |
148,940
+68,500
| +85% | +$1.54M |
|
|
IBKC
170
DELISTED
IBERIABANK Corp
IBKC
| $3.35M | 0.06% |
60,840
| – | – |
|
|
SLH
171
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.32M | 0.06% |
60,505
-2,300
| -4% | -$126K |
|
|
CAVM
172
DELISTED
Cavium, Inc.
CAVM
| $3.31M | 0.06% |
50,400
-2,500
| -5% | -$164K |
|
173
XPO
XPO
$15.4B
| $3.29M | 0.06% |
348,832
| – | – |
|
174
RBC Bearings
RBC
$12.2B
| $3.25M | 0.06% |
50,320
| – | – |
|
|
ENV
175
DELISTED
ENVESTNET, INC.
ENV
| $3.23M | 0.06% |
108,190
+10,000
| +10% | +$298K |
|