NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+3.68%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.28B
AUM Growth
+$4.28B
(-2.7%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
226
New
15
Increased
62
Reduced
115
Closed
10
Top Buys
| 1 |
Becton Dickinson
BDX
|
$28.9M |
| 2 |
Clorox
CLX
|
$27.9M |
| 3 |
Amgen
AMGN
|
$26.8M |
| 4 |
Rockwell Automation
ROK
|
$23.4M |
| 5 |
Mettler-Toledo International
MTD
|
$11.7M |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$41.2M |
| 2 |
CBRE Group
CBRE
|
$27.9M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$26.1M |
| 4 |
Equifax
EFX
|
$23.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
$21.5M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Healthcare | 16.61% |
| 3 | Financials | 14.74% |
| 4 | Consumer Discretionary | 14.41% |
| 5 | Industrials | 13.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Descartes Systems
DSGX
$8.57B
| $6.29M | 0.15% |
193,540
-45
| -0% | -$1.46K |
|
152
Brown & Brown
BRO
$32B
| $6.21M | 0.15% |
224,055
-105
| -0% | -$2.91K |
|
|
KTWO
153
DELISTED
K2M Group Holdings, Inc
KTWO
| $6.21M | 0.15% |
276,156
-40
| -0% | -$900 |
|
154
First Financial Bancorp
FFBC
$2.51B
| $6.21M | 0.15% |
202,614
| – | – |
|
155
Varex Imaging
VREX
$480M
| $6.14M | 0.14% |
165,570
-55
| -0% | -$2.04K |
|
156
Old Dominion Freight Line
ODFL
$31.7B
| $6.06M | 0.14% |
40,705
-24,845
| -38% | -$3.7M |
|
|
ALXN
157
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.01M | 0.14% |
48,400
+5,630
| +13% | +$699K |
|
|
ENV
158
DELISTED
ENVESTNET, INC.
ENV
| $5.96M | 0.14% |
108,490
+6,460
| +6% | +$355K |
|
|
WMGI
159
DELISTED
Wright Medical Group Inc
WMGI
| $5.96M | 0.14% |
229,490
-70
| -0% | -$1.82K |
|
160
RB Global
RBA
$21.3B
| $5.92M | 0.14% |
173,535
-10,095
| -5% | -$344K |
|
|
161
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.86M | 0.14% |
16,985
-75,595
| -82% | -$26.1M |
|
162
First Horizon
FHN
$11.5B
| $5.82M | 0.14% |
326,370
+41,135
| +14% | +$734K |
|
163
Nomad Foods
NOMD
$2.33B
| $5.82M | 0.14% |
303,135
+18,610
| +7% | +$357K |
|
164
Sensient Technologies
SXT
$4.82B
| $5.72M | 0.13% |
79,890
+23,855
| +43% | +$1.71M |
|
165
Power Integrations
POWI
$2.53B
| $5.52M | 0.13% |
75,590
| – | – |
|
166
Bio-Techne
TECH
$8.5B
| $5.51M | 0.13% |
37,230
-2,500
| -6% | -$370K |
|
167
Jack Henry & Associates
JKHY
$11.9B
| $5.51M | 0.13% |
42,245
-20
| -0% | -$2.61K |
|
168
Zebra Technologies
ZBRA
$16.1B
| $5.5M | 0.13% |
38,375
-3,260
| -8% | -$467K |
|
169
BlackLine
BL
$3.36B
| $5.49M | 0.13% |
126,395
| – | – |
|
170
Interface
TILE
$1.56B
| $5.44M | 0.13% |
236,875
| – | – |
|
171
Digital Realty Trust
DLR
$57.2B
| $5.42M | 0.13% |
48,578
+15
| +0% | +$1.67K |
|
|
IMPV
172
DELISTED
Imperva, Inc.
IMPV
| $5.41M | 0.13% |
112,195
| – | – |
|
|
STL
173
DELISTED
Sterling Bancorp
STL
| $5.4M | 0.13% |
229,880
-2,955
| -1% | -$69.4K |
|
174
Dorman Products
DORM
$4.94B
| $5.39M | 0.13% |
78,845
| – | – |
|
175
Glacier Bancorp
GBCI
$5.83B
| $5.36M | 0.13% |
138,575
| – | – |
|