NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
+3.67%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.5B
AUM Growth
+$94.9M
(+2.2%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
225
New
17
Increased
85
Reduced
77
Closed
10
Top Buys
| 1 |
Fastenal
FAST
|
$34.2M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$23.6M |
| 3 |
Keurig Dr Pepper
KDP
|
$19.8M |
| 4 |
Equifax
EFX
|
$17.3M |
| 5 |
East-West Bancorp
EWBC
|
$14.3M |
Top Sells
| 1 |
DaVita
DVA
|
$41.2M |
| 2 |
W.W. Grainger
GWW
|
$39.3M |
| 3 |
AbbVie
ABBV
|
$35.2M |
| 4 |
Skyworks Solutions
SWKS
|
$24.2M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$11.9M |
Sector Composition
| 1 | Healthcare | 21.03% |
| 2 | Technology | 17.22% |
| 3 | Financials | 15.03% |
| 4 | Industrials | 14.79% |
| 5 | Consumer Discretionary | 13.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CyberArk
CYBR
$23.1B
| $5.34M | 0.12% |
106,835
+14,385
| +16% | +$718K |
|
152
Marten Transport
MRTN
$959M
| $5.33M | 0.12% |
486,263
-20,987
| -4% | -$230K |
|
153
XPO
XPO
$15.4B
| $5.29M | 0.12% |
236,661
| – | – |
|
154
Varex Imaging
VREX
$484M
| $5.21M | 0.12% |
154,180
+65
| +0% | +$2.2K |
|
|
ECOL
155
DELISTED
US Ecology, Inc.
ECOL
| $5.19M | 0.12% |
102,740
+79,995
| +352% | +$4.04M |
|
156
Prestige Consumer Healthcare
PBH
$3.29B
| $5.15M | 0.11% |
97,465
+28,055
| +40% | +$1.48M |
|
157
Glacier Bancorp
GBCI
$5.9B
| $5.1M | 0.11% |
139,210
+9,610
| +7% | +$352K |
|
|
GCP
158
DELISTED
GCP Applied Technologies Inc.
GCP
| $5.09M | 0.11% |
166,795
+65
| +0% | +$1.98K |
|
159
Dorman Products
DORM
$4.96B
| $5.08M | 0.11% |
61,435
-155
| -0.3% | -$12.8K |
|
160
ICF International
ICFI
$1.74B
| $5.07M | 0.11% |
107,710
| – | – |
|
|
SP
161
DELISTED
SP Plus Corporation
SP
| $5M | 0.11% |
163,815
-535
| -0.3% | -$16.3K |
|
|
XLNX
162
DELISTED
Xilinx Inc
XLNX
| $5M | 0.11% |
77,665
-40
| -0.1% | -$2.57K |
|
163
Morningstar
MORN
$10.9B
| $4.98M | 0.11% |
63,580
+9,230
| +17% | +$723K |
|
|
WMGI
164
DELISTED
Wright Medical Group Inc
WMGI
| $4.95M | 0.11% |
180,150
+5,390
| +3% | +$148K |
|
165
Deluxe
DLX
$871M
| $4.93M | 0.11% |
71,240
+140
| +0.2% | +$9.69K |
|
|
EPAY
166
DELISTED
Bottomline Technologies Inc
EPAY
| $4.91M | 0.11% |
191,080
+15,000
| +9% | +$385K |
|
167
Brown & Brown
BRO
$31.5B
| $4.85M | 0.11% |
225,170
-1,070
| -0.5% | -$23K |
|
168
B&G Foods
BGS
$372M
| $4.76M | 0.11% |
133,655
-75
| -0.1% | -$2.67K |
|
169
Descartes Systems
DSGX
$9.13B
| $4.75M | 0.11% |
195,275
| – | – |
|
170
Palo Alto Networks
PANW
$129B
| $4.71M | 0.1% |
+211,050
| New | +$4.71M |
|
171
Bio-Techne
TECH
$8.23B
| $4.7M | 0.1% |
160,060
| – | – |
|
172
Interface
TILE
$1.63B
| $4.69M | 0.1% |
238,660
| – | – |
|
|
CORE
173
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.66M | 0.1% |
141,100
+5,145
| +4% | +$170K |
|
|
EFII
174
DELISTED
Electronics for Imaging
EFII
| $4.63M | 0.1% |
97,635
| – | – |
|
|
CAVM
175
DELISTED
Cavium, Inc.
CAVM
| $4.61M | 0.1% |
74,270
-2,700
| -4% | -$168K |
|