NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
+3.72%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.49B
AUM Growth
-$7.12M
(-0.16%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
230
New
15
Increased
81
Reduced
101
Closed
16
Top Buys
| 1 |
Albemarle
ALB
|
$52.3M |
| 2 |
McDonald's
MCD
|
$41.4M |
| 3 |
Mondelez International
MDLZ
|
$32M |
| 4 |
Fastenal
FAST
|
$12.3M |
| 5 |
Hormel Foods
HRL
|
$12.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$49.8M |
| 2 |
LKQ Corp
LKQ
|
$36M |
| 3 |
Lowe's Companies
LOW
|
$28.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$27.9M |
| 5 |
Affiliated Managers Group
AMG
|
$24M |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Technology | 18.39% |
| 3 | Financials | 14.74% |
| 4 | Industrials | 14.42% |
| 5 | Consumer Discretionary | 13.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Euronet Worldwide
EEFT
$3.69B
| $5.57M | 0.12% |
58,710
-5,450
| -8% | -$517K |
|
152
XPO
XPO
$15B
| $5.54M | 0.12% |
236,140
-521
| -0.2% | -$12.2K |
|
|
XLNX
153
DELISTED
Xilinx Inc
XLNX
| $5.53M | 0.12% |
78,065
+400
| +0.5% | +$28.3K |
|
|
ECOL
154
DELISTED
US Ecology, Inc.
ECOL
| $5.5M | 0.12% |
102,170
-570
| -0.6% | -$30.7K |
|
|
ENV
155
DELISTED
ENVESTNET, INC.
ENV
| $5.47M | 0.12% |
107,290
+4,575
| +4% | +$233K |
|
156
Brown & Brown
BRO
$31.3B
| $5.41M | 0.12% |
224,660
-510
| -0.2% | -$12.3K |
|
157
Morningstar
MORN
$10.8B
| $5.38M | 0.12% |
63,320
-260
| -0.4% | -$22.1K |
|
|
BECN
158
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.37M | 0.12% |
104,710
+27,680
| +36% | +$1.42M |
|
159
First Financial Bancorp
FFBC
$2.49B
| $5.36M | 0.12% |
205,034
-700
| -0.3% | -$18.3K |
|
160
Werner Enterprises
WERN
$1.69B
| $5.32M | 0.12% |
145,585
+4,770
| +3% | +$174K |
|
161
Descartes Systems
DSGX
$8.99B
| $5.31M | 0.12% |
194,075
-1,200
| -0.6% | -$32.8K |
|
|
GCP
162
DELISTED
GCP Applied Technologies Inc.
GCP
| $5.25M | 0.12% |
170,975
+4,180
| +3% | +$128K |
|
163
Glacier Bancorp
GBCI
$5.82B
| $5.24M | 0.12% |
138,900
-310
| -0.2% | -$11.7K |
|
|
IBKC
164
DELISTED
IBERIABANK Corp
IBKC
| $5.24M | 0.12% |
63,790
+7,290
| +13% | +$599K |
|
165
Interface
TILE
$1.6B
| $5.2M | 0.12% |
237,445
-1,215
| -0.5% | -$26.6K |
|
166
Deluxe
DLX
$861M
| $5.2M | 0.12% |
71,240
| – | – |
|
167
RB Global
RBA
$21.4B
| $5.17M | 0.12% |
163,655
+9,060
| +6% | +$286K |
|
|
CORE
168
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.17M | 0.12% |
160,855
+19,755
| +14% | +$635K |
|
|
ENTL
169
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $5.14M | 0.11% |
278,390
+30,705
| +12% | +$567K |
|
|
KTWO
170
DELISTED
K2M Group Holdings, Inc
KTWO
| $5.11M | 0.11% |
240,966
-12,509
| -5% | -$265K |
|
171
Power Integrations
POWI
$2.46B
| $5.04M | 0.11% |
+137,830
| New | +$5.04M |
|
172
Prestige Consumer Healthcare
PBH
$3.27B
| $5M | 0.11% |
99,730
+2,265
| +2% | +$113K |
|
173
Dorman Products
DORM
$4.91B
| $4.94M | 0.11% |
69,010
+7,575
| +12% | +$542K |
|
174
Murphy USA
MUSA
$7.23B
| $4.93M | 0.11% |
71,515
-1,870
| -3% | -$129K |
|
175
Bio-Techne
TECH
$8.11B
| $4.81M | 0.11% |
159,300
-760
| -0.5% | -$23K |
|