NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
-12.15%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$3.84B
AUM Growth
+$3.84B
(-16%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
235
New
10
Increased
70
Reduced
73
Closed
10
Top Buys
| 1 |
S&P Global
SPGI
|
$26.4M |
| 2 |
TJX Companies
TJX
|
$16.2M |
| 3 |
JPMorgan Chase
JPM
|
$12.7M |
| 4 |
Broadridge
BR
|
$10.5M |
| 5 |
Middleby
MIDD
|
$10.3M |
Top Sells
| 1 |
Cisco
CSCO
|
$36.9M |
| 2 |
IBM
IBM
|
$29.6M |
| 3 |
Mohawk Industries
MHK
|
$26.6M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$18.5M |
| 5 |
Fastenal
FAST
|
$17.5M |
Sector Composition
| 1 | Healthcare | 18.66% |
| 2 | Technology | 18.58% |
| 3 | Financials | 15.49% |
| 4 | Consumer Discretionary | 13.89% |
| 5 | Industrials | 13.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HEICO
HEI
$43.4B
| $5.88M | 0.15% |
75,863
-4,000
| -5% | -$310K |
|
152
Polaris
PII
$3.18B
| $5.87M | 0.15% |
76,495
-10
| -0% | -$767 |
|
153
Vertex Pharmaceuticals
VRTX
$100B
| $5.84M | 0.15% |
35,230
| – | – |
|
154
Procter & Gamble
PG
$368B
| $5.68M | 0.15% |
61,770
+25
| +0% | +$2.3K |
|
|
BKI
155
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.65M | 0.15% |
125,410
| – | – |
|
156
Q2 Holdings
QTWO
$4.92B
| $5.63M | 0.15% |
113,630
-2,000
| -2% | -$99.1K |
|
157
Ollie's Bargain Outlet
OLLI
$7.78B
| $5.55M | 0.14% |
83,450
-2,190
| -3% | -$146K |
|
158
RB Global
RBA
$21.3B
| $5.5M | 0.14% |
168,220
| – | – |
|
159
Glacier Bancorp
GBCI
$5.83B
| $5.49M | 0.14% |
138,530
| – | – |
|
160
Murphy USA
MUSA
$7.26B
| $5.47M | 0.14% |
71,425
+125
| +0.2% | +$9.58K |
|
161
Semtech
SMTC
$5.04B
| $5.43M | 0.14% |
118,270
+7,500
| +7% | +$344K |
|
162
Rapid7
RPD
$1.34B
| $5.4M | 0.14% |
173,335
| – | – |
|
|
BECN
163
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.26M | 0.14% |
165,740
+71,455
| +76% | +$2.27M |
|
164
Nomad Foods
NOMD
$2.33B
| $5.25M | 0.14% |
314,110
+9,000
| +3% | +$150K |
|
165
Equinix
EQIX
$76.9B
| $5.23M | 0.14% |
14,835
+2,010
| +16% | +$709K |
|
166
Old Dominion Freight Line
ODFL
$31.7B
| $5.23M | 0.14% |
42,340
+1,600
| +4% | +$198K |
|
|
ADSW
167
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $5.19M | 0.14% |
+216,770
| New | +$5.19M |
|
168
Ryder
R
$7.65B
| $5.19M | 0.14% |
107,745
| – | – |
|
169
BlackLine
BL
$3.36B
| $5.17M | 0.13% |
126,315
| – | – |
|
170
Descartes Systems
DSGX
$8.57B
| $5.13M | 0.13% |
193,835
+295
| +0.2% | +$7.8K |
|
171
Bio-Techne
TECH
$8.5B
| $5.09M | 0.13% |
35,175
-520
| -1% | -$75.2K |
|
172
Evolent Health
EVH
$1.12B
| $4.99M | 0.13% |
249,935
+196,705
| +370% | +$3.92M |
|
|
ENV
173
DELISTED
ENVESTNET, INC.
ENV
| $4.97M | 0.13% |
100,975
+25
| +0% | +$1.23K |
|
|
TRHC
174
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4.94M | 0.13% |
77,485
+4,750
| +7% | +$303K |
|
|
STI
175
DELISTED
SunTrust Banks, Inc.
STI
| $4.9M | 0.13% |
97,080
| – | – |
|