NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+8.79%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.58B
AUM Growth
+$4.58B
(+7%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
233
New
17
Increased
71
Reduced
108
Closed
8
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$29.9M |
| 2 |
Comcast
CMCSA
|
$21.7M |
| 3 |
Quest Diagnostics
DGX
|
$17.7M |
| 4 |
Smith & Nephew
SNN
|
$16.1M |
| 5 |
Revvity
RVTY
|
$13.5M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$35.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
$14.4M |
| 3 |
Keurig Dr Pepper
KDP
|
$13.6M |
| 4 |
Mastercard
MA
|
$13.5M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$12.2M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 18.1% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Financials | 14.49% |
| 5 | Industrials | 13.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Avery Dennison
AVY
$13.2B
| $6.83M | 0.15% |
+63,060
| New | +$6.83M |
|
152
Vertex Pharmaceuticals
VRTX
$102B
| $6.79M | 0.15% |
35,230
+5,130
| +17% | +$989K |
|
|
ALXN
153
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.74M | 0.15% |
48,505
+105
| +0.2% | +$14.6K |
|
|
WMGI
154
DELISTED
Wright Medical Group Inc
WMGI
| $6.66M | 0.15% |
229,490
| – | – |
|
155
Brown & Brown
BRO
$31.2B
| $6.62M | 0.14% |
224,020
-35
| -0% | -$1.04K |
|
156
General Mills
GIS
$26.3B
| $6.59M | 0.14% |
+153,460
| New | +$6.59M |
|
157
Old Dominion Freight Line
ODFL
$31.2B
| $6.57M | 0.14% |
40,740
+35
| +0.1% | +$5.64K |
|
158
Descartes Systems
DSGX
$8.44B
| $6.56M | 0.14% |
193,540
| – | – |
|
|
BKI
159
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.52M | 0.14% |
125,410
-30
| -0% | -$1.56K |
|
160
Teleflex
TFX
$5.52B
| $6.49M | 0.14% |
24,405
-7,625
| -24% | -$2.03M |
|
|
STI
161
DELISTED
SunTrust Banks, Inc.
STI
| $6.48M | 0.14% |
97,080
+100
| +0.1% | +$6.68K |
|
162
Kraft Heinz
KHC
$30.8B
| $6.48M | 0.14% |
117,585
+45,085
| +62% | +$2.48M |
|
163
Rapid7
RPD
$1.3B
| $6.4M | 0.14% |
173,335
+15,390
| +10% | +$568K |
|
|
RHT
164
DELISTED
Red Hat Inc
RHT
| $6.38M | 0.14% |
46,830
+11,015
| +31% | +$1.5M |
|
165
i3 Verticals
IIIV
$741M
| $6.33M | 0.14% |
+275,355
| New | +$6.33M |
|
166
Nomad Foods
NOMD
$2.31B
| $6.18M | 0.14% |
305,110
+1,975
| +0.7% | +$40K |
|
167
Semtech
SMTC
$4.91B
| $6.16M | 0.13% |
110,770
+7,500
| +7% | +$417K |
|
|
ENV
168
DELISTED
ENVESTNET, INC.
ENV
| $6.15M | 0.13% |
100,950
-7,540
| -7% | -$459K |
|
169
Sensient Technologies
SXT
$4.75B
| $6.11M | 0.13% |
79,890
| – | – |
|
170
Murphy USA
MUSA
$7.15B
| $6.09M | 0.13% |
71,300
-30
| -0% | -$2.56K |
|
171
RB Global
RBA
$21.5B
| $6.08M | 0.13% |
168,220
-5,315
| -3% | -$192K |
|
172
Middleby
MIDD
$6.86B
| $6.08M | 0.13% |
46,980
+100
| +0.2% | +$12.9K |
|
173
Dorman Products
DORM
$4.92B
| $6.06M | 0.13% |
78,845
| – | – |
|
174
First Financial Bancorp
FFBC
$2.46B
| $6.02M | 0.13% |
202,569
-45
| -0% | -$1.34K |
|
175
Marten Transport
MRTN
$944M
| $5.97M | 0.13% |
283,697
-45
| -0% | -$947 |
|