NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
+3.68%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.55B
AUM Growth
-$406M
(-8.2%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
220
New
19
Increased
33
Reduced
147
Closed
8
Top Buys
| 1 |
Cisco
CSCO
|
$82.1M |
| 2 |
Charles Schwab
SCHW
|
$79.2M |
| 3 |
Medtronic
MDT
|
$55.5M |
| 4 |
Fortive
FTV
|
$42.2M |
| 5 |
Zimmer Biomet
ZBH
|
$38.8M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$114M |
| 2 |
Signet Jewelers
SIG
|
$79.6M |
| 3 |
TEGNA Inc
TGNA
|
$73.3M |
| 4 |
Plains GP Holdings
PAGP
|
$56.6M |
| 5 |
AbbVie
ABBV
|
$53.9M |
Sector Composition
| 1 | Healthcare | 25.53% |
| 2 | Financials | 15.21% |
| 3 | Industrials | 14.86% |
| 4 | Technology | 14.16% |
| 5 | Consumer Discretionary | 13.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brown & Brown
BRO
$31.3B
| $4.42M | 0.1% |
234,200
-60
| -0% | -$1.13K |
|
152
Carriage Services
CSV
$671M
| $4.33M | 0.1% |
183,185
| – | – |
|
153
Chevron
CVX
$310B
| $4.32M | 0.09% |
42,000
| – | – |
|
|
PGND
154
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $4.32M | 0.09% |
106,905
-25
| -0% | -$1.01K |
|
|
CATM
155
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.31M | 0.09% |
96,650
-20,465
| -17% | -$913K |
|
156
Marten Transport
MRTN
$957M
| $4.3M | 0.09% |
511,863
-12,675
| -2% | -$106K |
|
|
SP
157
DELISTED
SP Plus Corporation
SP
| $4.29M | 0.09% |
167,895
+25
| +0% | +$639 |
|
158
LivaNova
LIVN
$3.17B
| $4.28M | 0.09% |
71,255
-10
| -0% | -$601 |
|
159
Sensient Technologies
SXT
$4.79B
| $4.24M | 0.09% |
55,965
-10
| -0% | -$758 |
|
160
Q2 Holdings
QTWO
$4.92B
| $4.23M | 0.09% |
147,515
+20,200
| +16% | +$579K |
|
161
Descartes Systems
DSGX
$9.26B
| $4.16M | 0.09% |
193,420
-35
| -0% | -$753 |
|
162
Bio-Techne
TECH
$8.46B
| $4.12M | 0.09% |
150,560
| – | – |
|
163
Veeva Systems
VEEV
$44.7B
| $4.09M | 0.09% |
99,180
-5,330
| -5% | -$220K |
|
164
Morningstar
MORN
$10.8B
| $4.03M | 0.09% |
50,880
-10
| -0% | -$793 |
|
165
Wendy's
WEN
$1.97B
| $4.01M | 0.09% |
371,485
+20,000
| +6% | +$216K |
|
166
La-Z-Boy
LZB
$1.49B
| $4M | 0.09% |
162,875
-30
| -0% | -$737 |
|
167
Glacier Bancorp
GBCI
$5.88B
| $3.92M | 0.09% |
137,425
-45
| -0% | -$1.28K |
|
168
Jack Henry & Associates
JKHY
$11.8B
| $3.92M | 0.09% |
45,790
-5,165
| -10% | -$442K |
|
169
Dorman Products
DORM
$5B
| $3.9M | 0.09% |
61,055
-10
| -0% | -$639 |
|
|
DST
170
DELISTED
DST Systems Inc.
DST
| $3.9M | 0.09% |
66,170
+110
| +0.2% | +$6.49K |
|
|
BECN
171
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.86M | 0.08% |
91,660
-30
| -0% | -$1.26K |
|
172
ICF International
ICFI
$1.75B
| $3.83M | 0.08% |
86,475
-10
| -0% | -$443 |
|
173
Murphy USA
MUSA
$7.47B
| $3.81M | 0.08% |
53,420
+2,540
| +5% | +$181K |
|
174
Prestige Consumer Healthcare
PBH
$3.2B
| $3.81M | 0.08% |
78,865
-10
| -0% | -$483 |
|
|
IBKC
175
DELISTED
IBERIABANK Corp
IBKC
| $3.76M | 0.08% |
56,020
-10
| -0% | -$671 |
|