NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+6.08%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.6B
AUM Growth
+$4.6B
(+2.4%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
221
New
7
Increased
48
Reduced
107
Closed
11
Top Buys
| 1 |
TJX Companies
TJX
|
$48.4M |
| 2 |
PepsiCo
PEP
|
$27.9M |
| 3 |
Johnson & Johnson
JNJ
|
$27.8M |
| 4 |
Apple
AAPL
|
$13.6M |
| 5 |
KeyCorp
KEY
|
$13.4M |
Top Sells
| 1 |
DaVita
DVA
|
$41.6M |
| 2 |
Newell Brands
NWL
|
$38.5M |
| 3 |
Zimmer Biomet
ZBH
|
$37M |
| 4 |
Amazon
AMZN
|
$20.1M |
| 5 |
Charles Schwab
SCHW
|
$19.2M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 17.08% |
| 3 | Financials | 14.95% |
| 4 | Industrials | 14.93% |
| 5 | Consumer Discretionary | 14.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
151
DELISTED
Sterling Bancorp
STL
| $5.74M | 0.12% |
233,295
-1,400
| -0.6% | -$34.4K |
|
152
Paylocity
PCTY
$9.89B
| $5.66M | 0.12% |
120,015
| – | – |
|
153
Werner Enterprises
WERN
$1.73B
| $5.52M | 0.12% |
142,755
-2,830
| -2% | -$109K |
|
154
Descartes Systems
DSGX
$8.57B
| $5.51M | 0.12% |
194,075
| – | – |
|
155
RB Global
RBA
$21.3B
| $5.51M | 0.12% |
184,075
+20,420
| +12% | +$611K |
|
156
Glacier Bancorp
GBCI
$5.83B
| $5.47M | 0.12% |
138,900
| – | – |
|
157
Deluxe
DLX
$882M
| $5.46M | 0.12% |
71,040
-200
| -0.3% | -$15.4K |
|
|
ECOL
158
DELISTED
US Ecology, Inc.
ECOL
| $5.44M | 0.12% |
106,670
+4,500
| +4% | +$229K |
|
|
SP
159
DELISTED
SP Plus Corporation
SP
| $5.44M | 0.12% |
146,555
-5,000
| -3% | -$185K |
|
160
ICF International
ICFI
$1.81B
| $5.41M | 0.12% |
103,020
-4,210
| -4% | -$221K |
|
161
First Financial Bancorp
FFBC
$2.51B
| $5.35M | 0.12% |
203,034
-2,000
| -1% | -$52.7K |
|
|
IBKC
162
DELISTED
IBERIABANK Corp
IBKC
| $5.33M | 0.12% |
68,790
+5,000
| +8% | +$387K |
|
163
Axalta
AXTA
$6.77B
| $5.31M | 0.12% |
164,110
-161,915
| -50% | -$5.24M |
|
|
XLNX
164
DELISTED
Xilinx Inc
XLNX
| $5.25M | 0.11% |
77,865
-200
| -0.3% | -$13.5K |
|
165
Q2 Holdings
QTWO
$4.92B
| $5.17M | 0.11% |
140,335
-7,780
| -5% | -$287K |
|
166
Bio-Techne
TECH
$8.5B
| $5.16M | 0.11% |
39,825
| – | – |
|
|
EPAY
167
DELISTED
Bottomline Technologies Inc
EPAY
| $5.14M | 0.11% |
148,070
-35,900
| -20% | -$1.24M |
|
|
WMGI
168
DELISTED
Wright Medical Group Inc
WMGI
| $5.11M | 0.11% |
230,105
+46,335
| +25% | +$1.03M |
|
|
ENV
169
DELISTED
ENVESTNET, INC.
ENV
| $5.1M | 0.11% |
102,290
-5,000
| -5% | -$249K |
|
|
CORE
170
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.08M | 0.11% |
160,855
| – | – |
|
171
Power Integrations
POWI
$2.53B
| $5.07M | 0.11% |
68,915
| – | – |
|
172
Ollie's Bargain Outlet
OLLI
$7.78B
| $5.03M | 0.11% |
94,510
| – | – |
|
|
ENLK
173
DELISTED
EnLink Midstream Partners, LP
ENLK
| $5M | 0.11% |
325,000
-134,100
| -29% | -$2.06M |
|
|
KTWO
174
DELISTED
K2M Group Holdings, Inc
KTWO
| $4.98M | 0.11% |
276,396
+35,430
| +15% | +$638K |
|
175
Jack Henry & Associates
JKHY
$11.9B
| $4.95M | 0.11% |
42,350
| – | – |
|