NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
+1.9%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.48B
AUM Growth
-$70.4M
(-1.5%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
231
New
19
Increased
107
Reduced
83
Closed
15
Top Buys
| 1 |
Home Depot
HD
|
$46.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$45.4M |
| 3 |
Apple
AAPL
|
$42.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$41.7M |
| 5 |
Target
TGT
|
$38.2M |
Top Sells
| 1 |
AT&T
T
|
$63.8M |
| 2 |
IBM
IBM
|
$47.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
$46.1M |
| 4 |
Pfizer
PFE
|
$44.6M |
| 5 |
U-Haul Holding Co
UHAL
|
$44.4M |
Sector Composition
| 1 | Healthcare | 22.23% |
| 2 | Technology | 15.79% |
| 3 | Industrials | 15.19% |
| 4 | Financials | 14.62% |
| 5 | Consumer Discretionary | 14.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Icon
ICLR
$13.7B
| $4.89M | 0.11% |
65,070
+5,730
| +10% | +$431K |
|
152
Church & Dwight Co
CHD
$23.2B
| $4.89M | 0.11% |
110,685
+165
| +0.1% | +$7.29K |
|
|
CAVM
153
DELISTED
Cavium, Inc.
CAVM
| $4.81M | 0.11% |
76,970
+710
| +0.9% | +$44.3K |
|
|
KTWO
154
DELISTED
K2M Group Holdings, Inc
KTWO
| $4.77M | 0.11% |
238,240
+90,700
| +61% | +$1.82M |
|
|
SP
155
DELISTED
SP Plus Corporation
SP
| $4.77M | 0.11% |
169,350
+1,455
| +0.9% | +$41K |
|
156
Marten Transport
MRTN
$959M
| $4.73M | 0.11% |
507,250
-4,613
| -0.9% | -$43K |
|
157
Glacier Bancorp
GBCI
$5.9B
| $4.7M | 0.1% |
129,600
-7,825
| -6% | -$283K |
|
|
VCRA
158
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.66M | 0.1% |
252,155
+33,280
| +15% | +$615K |
|
159
Euronet Worldwide
EEFT
$3.73B
| $4.65M | 0.1% |
64,160
+495
| +0.8% | +$35.9K |
|
|
SCAI
160
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $4.63M | 0.1% |
100,045
+28,740
| +40% | +$1.33M |
|
161
Dorman Products
DORM
$4.96B
| $4.5M | 0.1% |
61,590
+535
| +0.9% | +$39.1K |
|
162
Sensient Technologies
SXT
$4.79B
| $4.44M | 0.1% |
56,460
+495
| +0.9% | +$38.9K |
|
163
Q2 Holdings
QTWO
$4.82B
| $4.3M | 0.1% |
148,930
+1,415
| +1% | +$40.8K |
|
|
EFII
164
DELISTED
Electronics for Imaging
EFII
| $4.28M | 0.1% |
97,635
+825
| +0.9% | +$36.2K |
|
165
Omnicell
OMCL
$1.52B
| $4.27M | 0.1% |
126,060
-8,740
| -6% | -$296K |
|
|
WMGI
166
DELISTED
Wright Medical Group Inc
WMGI
| $4.25M | 0.09% |
184,760
+1,595
| +0.9% | +$36.6K |
|
|
CATM
167
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.21M | 0.09% |
77,135
-19,515
| -20% | -$1.06M |
|
168
Descartes Systems
DSGX
$9.13B
| $4.18M | 0.09% |
195,275
+1,855
| +1% | +$39.7K |
|
169
WNS Holdings
WNS
$3.24B
| $4.11M | 0.09% |
149,115
+30,845
| +26% | +$850K |
|
170
Jack Henry & Associates
JKHY
$11.8B
| $4.1M | 0.09% |
46,225
+435
| +0.9% | +$38.6K |
|
171
Regal Rexnord
RRX
$9.78B
| $4.1M | 0.09% |
59,150
+650
| +1% | +$45K |
|
172
Veeva Systems
VEEV
$44.3B
| $4.07M | 0.09% |
100,060
+880
| +0.9% | +$35.8K |
|
173
Morningstar
MORN
$10.9B
| $4M | 0.09% |
54,350
+3,470
| +7% | +$255K |
|
|
CORE
174
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.97M | 0.09% |
92,200
+20,935
| +29% | +$902K |
|
175
LivaNova
LIVN
$3.18B
| $3.92M | 0.09% |
87,085
+15,830
| +22% | +$712K |
|