NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
+16.23%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.22B
AUM Growth
+$385M
(+10%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
235
New
10
Increased
59
Reduced
131
Closed
17
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
$31.8M |
| 2 |
Fiserv
FI
|
$27.5M |
| 3 |
Qualys
QLYS
|
$11.1M |
| 4 |
JPMorgan Chase
JPM
|
$9.85M |
| 5 |
Domino's
DPZ
|
$8.38M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$45.4M |
| 2 |
Philip Morris
PM
|
$41M |
| 3 |
Intel
INTC
|
$18M |
| 4 |
Equifax
EFX
|
$17.3M |
| 5 |
Albemarle
ALB
|
$10.7M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 15.63% |
| 4 | Consumer Discretionary | 14.14% |
| 5 | Industrials | 14.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$102B
| $6.48M | 0.15% |
35,230
| – | – |
|
152
Procter & Gamble
PG
$375B
| $6.43M | 0.15% |
61,770
| – | – |
|
153
Equinix
EQIX
$75.7B
| $6.41M | 0.15% |
14,135
-700
| -5% | -$317K |
|
154
Ryder
R
$7.64B
| $6.31M | 0.15% |
101,785
-5,960
| -6% | -$369K |
|
155
Varex Imaging
VREX
$484M
| $6.28M | 0.15% |
185,220
-290
| -0.2% | -$9.83K |
|
156
Semtech
SMTC
$5.26B
| $6.25M | 0.15% |
122,815
+4,545
| +4% | +$231K |
|
157
WEC Energy
WEC
$34.7B
| $6.16M | 0.15% |
77,930
-9,720
| -11% | -$769K |
|
158
Old Dominion Freight Line
ODFL
$31.7B
| $6.12M | 0.14% |
127,170
+150
| +0.1% | +$7.22K |
|
159
Murphy USA
MUSA
$7.47B
| $6.1M | 0.14% |
71,230
-195
| -0.3% | -$16.7K |
|
|
ADSW
160
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $6.06M | 0.14% |
216,290
-480
| -0.2% | -$13.4K |
|
161
BlackLine
BL
$3.32B
| $5.85M | 0.14% |
126,205
-110
| -0.1% | -$5.09K |
|
162
HEICO
HEI
$44.8B
| $5.83M | 0.14% |
61,473
-14,390
| -19% | -$1.36M |
|
|
SYNH
163
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.8M | 0.14% |
112,065
-1,000
| -0.9% | -$51.8K |
|
164
Dorman Products
DORM
$5B
| $5.74M | 0.14% |
65,135
-13,710
| -17% | -$1.21M |
|
165
Power Integrations
POWI
$2.52B
| $5.71M | 0.14% |
163,410
+12,260
| +8% | +$429K |
|
|
CHCT
166
Community Healthcare Trust
CHCT
$444M
| $5.71M | 0.14% |
+159,173
| New | +$5.71M |
|
167
RB Global
RBA
$21.4B
| $5.71M | 0.14% |
167,960
-260
| -0.2% | -$8.84K |
|
168
Wabtec
WAB
$33B
| $5.45M | 0.13% |
73,910
-61,060
| -45% | -$4.5M |
|
|
ECOL
169
DELISTED
US Ecology, Inc.
ECOL
| $5.44M | 0.13% |
97,170
-110
| -0.1% | -$6.16K |
|
170
La-Z-Boy
LZB
$1.49B
| $5.42M | 0.13% |
164,315
-350
| -0.2% | -$11.5K |
|
|
VCRA
171
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.38M | 0.13% |
170,161
-315
| -0.2% | -$9.96K |
|
|
GCP
172
DELISTED
GCP Applied Technologies Inc.
GCP
| $5.36M | 0.13% |
181,155
+335
| +0.2% | +$9.92K |
|
|
BMCH
173
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.35M | 0.13% |
303,020
-690
| -0.2% | -$12.2K |
|
|
174
Philip Morris
PM
$251B
| $5.35M | 0.13% |
60,485
-463,330
| -88% | -$41M |
|
175
Glacier Bancorp
GBCI
$5.88B
| $5.34M | 0.13% |
133,305
-5,225
| -4% | -$209K |
|