NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+2.52%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.96B
AUM Growth
+$4.96B
(+0.84%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
220
New
15
Increased
61
Reduced
51
Closed
19
Top Buys
| 1 |
Signet Jewelers
SIG
|
$80.2M |
| 2 |
Skyworks Solutions
SWKS
|
$35.5M |
| 3 |
Northern Trust
NTRS
|
$19M |
| 4 |
Enterprise Products Partners
EPD
|
$19M |
| 5 |
TCP
TC Pipelines LP
TCP
|
$16.3M |
Top Sells
| 1 |
Polaris
PII
|
$73.8M |
| 2 |
Bausch Health
BHC
|
$42.9M |
| 3 |
AT&T
T
|
$40.1M |
| 4 |
CBRE Group
CBRE
|
$27.2M |
| 5 |
Gilead Sciences
GILD
|
$22.4M |
Sector Composition
| 1 | Healthcare | 25.04% |
| 2 | Industrials | 16.98% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Financials | 13.13% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marten Transport
MRTN
$965M
| $4.15M | 0.08% |
209,815
+6,250
| +3% | +$124K |
|
|
ALXN
152
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.11M | 0.08% |
35,215
| – | – |
|
153
Sensient Technologies
SXT
$4.82B
| $3.98M | 0.08% |
55,975
| – | – |
|
|
EFII
154
DELISTED
Electronics for Imaging
EFII
| $3.95M | 0.08% |
91,695
+41,860
| +84% | +$1.8M |
|
|
DST
155
DELISTED
DST Systems Inc.
DST
| $3.85M | 0.08% |
+33,030
| New | +$3.85M |
|
|
SP
156
DELISTED
SP Plus Corporation
SP
| $3.79M | 0.08% |
167,870
| – | – |
|
157
Murphy USA
MUSA
$7.26B
| $3.77M | 0.08% |
+50,880
| New | +$3.77M |
|
158
Descartes Systems
DSGX
$8.57B
| $3.69M | 0.07% |
193,455
| – | – |
|
159
Zebra Technologies
ZBRA
$16.1B
| $3.66M | 0.07% |
73,065
+35,525
| +95% | +$1.78M |
|
|
SYNH
160
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.66M | 0.07% |
95,905
+10,700
| +13% | +$408K |
|
161
Glacier Bancorp
GBCI
$5.83B
| $3.65M | 0.07% |
137,470
| – | – |
|
|
ABCO
162
DELISTED
Advisory Board Co/The
ABCO
| $3.59M | 0.07% |
101,510
+20,000
| +25% | +$708K |
|
163
LivaNova
LIVN
$3.08B
| $3.58M | 0.07% |
71,265
+2,535
| +4% | +$127K |
|
164
Q2 Holdings
QTWO
$4.92B
| $3.57M | 0.07% |
127,315
+86,505
| +212% | +$2.42M |
|
165
Veeva Systems
VEEV
$44B
| $3.57M | 0.07% |
104,510
-4,920
| -4% | -$168K |
|
166
ICF International
ICFI
$1.81B
| $3.54M | 0.07% |
+86,485
| New | +$3.54M |
|
167
Dorman Products
DORM
$4.94B
| $3.49M | 0.07% |
61,065
| – | – |
|
168
Wendy's
WEN
$2.02B
| $3.38M | 0.07% |
351,485
| – | – |
|
|
IBKC
169
DELISTED
IBERIABANK Corp
IBKC
| $3.35M | 0.07% |
56,030
-3,300
| -6% | -$197K |
|
|
CORE
170
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.34M | 0.07% |
71,270
+35,635
| +100% | +$1.67M |
|
|
ENV
171
DELISTED
ENVESTNET, INC.
ENV
| $3.31M | 0.07% |
99,390
-15,100
| -13% | -$503K |
|
172
Acadia Healthcare
ACHC
$2.12B
| $3.24M | 0.07% |
58,550
| – | – |
|
173
Regal Rexnord
RRX
$9.91B
| $3.22M | 0.06% |
58,510
| – | – |
|
174
XPO
XPO
$15.3B
| $3.21M | 0.06% |
122,160
| – | – |
|
|
WMGI
175
DELISTED
Wright Medical Group Inc
WMGI
| $3.18M | 0.06% |
183,185
+10,050
| +6% | +$175K |
|