NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
+1.51%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.4B
AUM Growth
-$200M
(-4.3%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
225
New
15
Increased
38
Reduced
133
Closed
14
Top Buys
| 1 |
Honeywell
HON
|
$30.2M |
| 2 |
Boston Scientific
BSX
|
$23.1M |
| 3 |
Vulcan Materials
VMC
|
$8.63M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$7.94M |
| 5 |
Polaris
PII
|
$7.21M |
Top Sells
| 1 |
AptarGroup
ATR
|
$32.2M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$27.3M |
| 3 |
AGN
Allergan plc
AGN
|
$24.5M |
| 4 |
Merck
MRK
|
$20.8M |
| 5 |
Cisco
CSCO
|
$18.8M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 15.73% |
| 3 | Financials | 15.43% |
| 4 | Industrials | 14.88% |
| 5 | Consumer Discretionary | 14.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RB Global
RBA
$21.4B
| $5.78M | 0.13% |
183,630
-445
| -0.2% | -$14K |
|
152
Veeva Systems
VEEV
$44.7B
| $5.77M | 0.13% |
79,000
-175
| -0.2% | -$12.8K |
|
|
EPAY
153
DELISTED
Bottomline Technologies Inc
EPAY
| $5.72M | 0.13% |
147,735
-335
| -0.2% | -$13K |
|
154
Brown & Brown
BRO
$31.3B
| $5.7M | 0.13% |
224,160
-500
| -0.2% | -$12.7K |
|
155
Ollie's Bargain Outlet
OLLI
$8.18B
| $5.69M | 0.13% |
94,290
-220
| -0.2% | -$13.3K |
|
|
ECOL
156
DELISTED
US Ecology, Inc.
ECOL
| $5.67M | 0.13% |
106,405
-265
| -0.2% | -$14.1K |
|
|
XLNX
157
DELISTED
Xilinx Inc
XLNX
| $5.62M | 0.13% |
77,865
| – | – |
|
158
Equinix
EQIX
$75.7B
| $5.61M | 0.13% |
13,425
+5,905
| +79% | +$2.47M |
|
|
DST
159
DELISTED
DST Systems Inc.
DST
| $5.54M | 0.13% |
66,230
-150
| -0.2% | -$12.5K |
|
160
Descartes Systems
DSGX
$9.26B
| $5.53M | 0.13% |
193,585
-490
| -0.3% | -$14K |
|
161
First Horizon
FHN
$11.3B
| $5.37M | 0.12% |
+285,235
| New | +$5.37M |
|
|
IBKC
162
DELISTED
IBERIABANK Corp
IBKC
| $5.36M | 0.12% |
68,780
-10
| -0% | -$780 |
|
163
Glacier Bancorp
GBCI
$5.88B
| $5.32M | 0.12% |
138,575
-325
| -0.2% | -$12.5K |
|
164
Deluxe
DLX
$876M
| $5.26M | 0.12% |
71,040
| – | – |
|
|
GCP
165
DELISTED
GCP Applied Technologies Inc.
GCP
| $5.25M | 0.12% |
180,865
-395
| -0.2% | -$11.5K |
|
|
STL
166
DELISTED
Sterling Bancorp
STL
| $5.25M | 0.12% |
232,835
-460
| -0.2% | -$10.4K |
|
|
KTWO
167
DELISTED
K2M Group Holdings, Inc
KTWO
| $5.23M | 0.12% |
276,196
-200
| -0.1% | -$3.79K |
|
168
Dorman Products
DORM
$5B
| $5.22M | 0.12% |
78,845
-165
| -0.2% | -$10.9K |
|
169
Werner Enterprises
WERN
$1.71B
| $5.2M | 0.12% |
142,455
-300
| -0.2% | -$10.9K |
|
170
Murphy USA
MUSA
$7.47B
| $5.19M | 0.12% |
71,330
-185
| -0.3% | -$13.5K |
|
|
VCRA
171
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.19M | 0.12% |
221,650
-3,050
| -1% | -$71.4K |
|
172
Power Integrations
POWI
$2.52B
| $5.17M | 0.12% |
151,180
+13,350
| +10% | +$456K |
|
|
ABB
173
DELISTED
ABB Ltd.
ABB
| $5.12M | 0.12% |
215,590
+75,255
| +54% | +$1.79M |
|
174
Digital Realty Trust
DLR
$55.7B
| $5.12M | 0.12% |
48,563
+22,880
| +89% | +$2.41M |
|
175
Jack Henry & Associates
JKHY
$11.8B
| $5.11M | 0.12% |
42,265
-85
| -0.2% | -$10.3K |
|