NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+6.24%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.5B
AUM Growth
+$4.5B
(+6.5%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
228
New
10
Increased
60
Reduced
146
Closed
9
Top Buys
| 1 |
Coca-Cola
KO
|
$38.3M |
| 2 |
Alcon
ALC
|
$35.3M |
| 3 |
Fastenal
FAST
|
$23.2M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$21.8M |
| 5 |
Palo Alto Networks
PANW
|
$20.5M |
Top Sells
| 1 |
Snap-on
SNA
|
$22.8M |
| 2 |
East-West Bancorp
EWBC
|
$22.8M |
| 3 |
Cintas
CTAS
|
$17.3M |
| 4 |
Clorox
CLX
|
$16.1M |
| 5 |
Fidelity National Information Services
FIS
|
$15.6M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 17.87% |
| 3 | Financials | 14.82% |
| 4 | Consumer Discretionary | 14.25% |
| 5 | Industrials | 14.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Power Integrations
POWI
$2.46B
| $6.54M | 0.15% |
81,505
-200
| -0.2% | -$16K |
|
|
WMGI
152
DELISTED
Wright Medical Group Inc
WMGI
| $6.52M | 0.15% |
218,700
-735
| -0.3% | -$21.9K |
|
153
Weyerhaeuser
WY
$18B
| $6.48M | 0.14% |
246,080
+45,725
| +23% | +$1.2M |
|
154
Vertex Pharmaceuticals
VRTX
$102B
| $6.44M | 0.14% |
35,140
-90
| -0.3% | -$16.5K |
|
|
BMCH
155
DELISTED
BMC Stock Holdings, Inc
BMCH
| $6.42M | 0.14% |
302,815
-205
| -0.1% | -$4.35K |
|
|
EVOP
156
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $6.34M | 0.14% |
200,910
+147,240
| +274% | +$4.64M |
|
|
ALXN
157
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.34M | 0.14% |
48,365
-225
| -0.5% | -$29.5K |
|
|
CHCT
158
Community Healthcare Trust
CHCT
$434M
| $6.27M | 0.14% |
159,118
-55
| -0% | -$2.17K |
|
159
Old Dominion Freight Line
ODFL
$31.3B
| $6.27M | 0.14% |
42,000
-390
| -0.9% | -$58.2K |
|
160
Evertec
EVTC
$2.23B
| $6.24M | 0.14% |
190,755
+4,700
| +3% | +$154K |
|
161
Walt Disney
DIS
$210B
| $6.11M | 0.14% |
43,745
+42,545
| +3,545% | +$5.94M |
|
162
Guidewire Software
GWRE
$18.1B
| $6.09M | 0.14% |
60,110
+15,280
| +34% | +$1.55M |
|
|
BECN
163
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.07M | 0.14% |
165,275
-130
| -0.1% | -$4.77K |
|
164
Semtech
SMTC
$4.88B
| $6.02M | 0.13% |
125,225
+2,410
| +2% | +$116K |
|
165
CMS Energy
CMS
$21.4B
| $6.01M | 0.13% |
103,855
-18,000
| -15% | -$1.04M |
|
166
Illinois Tool Works
ITW
$76.1B
| $5.89M | 0.13% |
+39,035
| New | +$5.89M |
|
167
Murphy USA
MUSA
$7.2B
| $5.85M | 0.13% |
69,665
-1,565
| -2% | -$132K |
|
168
Genuine Parts
GPC
$19.2B
| $5.84M | 0.13% |
56,355
+21,765
| +63% | +$2.25M |
|
169
Philip Morris
PM
$260B
| $5.74M | 0.13% |
73,060
+12,575
| +21% | +$987K |
|
170
Equinix
EQIX
$75.4B
| $5.72M | 0.13% |
11,335
-2,800
| -20% | -$1.41M |
|
171
Varex Imaging
VREX
$478M
| $5.67M | 0.13% |
185,105
-115
| -0.1% | -$3.52K |
|
172
Dorman Products
DORM
$4.94B
| $5.67M | 0.13% |
65,090
-45
| -0.1% | -$3.92K |
|
|
NXRT
173
NexPoint Residential Trust
NXRT
$853M
| $5.65M | 0.13% |
136,570
+13,580
| +11% | +$562K |
|
174
Avient
AVNT
$3.31B
| $5.64M | 0.13% |
179,535
-169,480
| -49% | -$5.32M |
|
175
Veeva Systems
VEEV
$43.7B
| $5.61M | 0.12% |
34,630
-50
| -0.1% | -$8.11K |
|