NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+2.17%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.44B
AUM Growth
+$4.44B
(-1.3%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
230
New
11
Increased
47
Reduced
91
Closed
9
Top Buys
| 1 |
Global Payments
GPN
|
$55.3M |
| 2 |
Eli Lilly
LLY
|
$32.9M |
| 3 |
UnitedHealth
UNH
|
$29.7M |
| 4 |
Euronet Worldwide
EEFT
|
$9.72M |
| 5 |
Palo Alto Networks
PANW
|
$9.3M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$64.7M |
| 2 |
Mastercard
MA
|
$28.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$23.4M |
| 4 |
Snap-on
SNA
|
$23.2M |
| 5 |
Clorox
CLX
|
$18.4M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Healthcare | 18.54% |
| 3 | Consumer Discretionary | 15.06% |
| 4 | Financials | 14.69% |
| 5 | Industrials | 13.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exponent
EXPO
$3.64B
| $6.61M | 0.15% |
94,570
+5,680
| +6% | +$397K |
|
152
Nomad Foods
NOMD
$2.32B
| $6.57M | 0.15% |
320,600
| – | – |
|
153
BlackLine
BL
$3.35B
| $6.54M | 0.15% |
136,800
+6,020
| +5% | +$288K |
|
154
W.P. Carey
WPC
$14.5B
| $6.53M | 0.15% |
72,945
-13,555
| -16% | -$1.21M |
|
155
Walt Disney
DIS
$210B
| $6.51M | 0.15% |
49,965
+6,220
| +14% | +$811K |
|
156
Equinix
EQIX
$75.4B
| $6.48M | 0.15% |
11,235
-100
| -0.9% | -$57.7K |
|
157
Avient
AVNT
$3.31B
| $6.39M | 0.14% |
195,750
+16,215
| +9% | +$529K |
|
|
NXRT
158
NexPoint Residential Trust
NXRT
$853M
| $6.38M | 0.14% |
136,400
-170
| -0.1% | -$7.95K |
|
159
Rapid7
RPD
$1.3B
| $6.3M | 0.14% |
138,700
-29,105
| -17% | -$1.32M |
|
160
Hasbro
HAS
$11.1B
| $6.22M | 0.14% |
52,380
| – | – |
|
161
Semtech
SMTC
$4.88B
| $6.18M | 0.14% |
127,210
+1,985
| +2% | +$96.5K |
|
162
i3 Verticals
IIIV
$743M
| $6.14M | 0.14% |
305,060
+7,500
| +3% | +$151K |
|
163
Lattice Semiconductor
LSCC
$8.9B
| $6.04M | 0.14% |
330,485
+76,110
| +30% | +$1.39M |
|
164
Werner Enterprises
WERN
$1.7B
| $5.96M | 0.13% |
168,715
+26,305
| +18% | +$929K |
|
165
Vertex Pharmaceuticals
VRTX
$102B
| $5.95M | 0.13% |
35,140
| – | – |
|
166
Evertec
EVTC
$2.23B
| $5.95M | 0.13% |
190,595
-160
| -0.1% | -$5K |
|
167
Murphy USA
MUSA
$7.2B
| $5.94M | 0.13% |
69,630
-35
| -0.1% | -$2.99K |
|
168
First Horizon
FHN
$11.2B
| $5.93M | 0.13% |
366,065
| – | – |
|
169
Marten Transport
MRTN
$945M
| $5.78M | 0.13% |
278,142
| – | – |
|
|
SYNH
170
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.76M | 0.13% |
108,185
-1,315
| -1% | -$70K |
|
|
ENV
171
DELISTED
ENVESTNET, INC.
ENV
| $5.71M | 0.13% |
100,640
-55
| -0.1% | -$3.12K |
|
172
PNC Financial Services
PNC
$79.8B
| $5.7M | 0.13% |
40,630
-11,040
| -21% | -$1.55M |
|
173
Philip Morris
PM
$260B
| $5.55M | 0.13% |
73,060
| – | – |
|
|
BECN
174
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.54M | 0.12% |
165,175
-100
| -0.1% | -$3.35K |
|
175
La-Z-Boy
LZB
$1.48B
| $5.51M | 0.12% |
164,135
-90
| -0.1% | -$3.02K |
|