NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+8.82%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.75B
AUM Growth
+$4.75B
(+7%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
229
New
8
Increased
75
Reduced
111
Closed
9
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$37.3M |
| 2 |
Adobe
ADBE
|
$33.1M |
| 3 |
United Parcel Service
UPS
|
$30.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$17.4M |
| 5 |
Eli Lilly
LLY
|
$7.09M |
Top Sells
| 1 |
Albemarle
ALB
|
$32.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$27.3M |
| 3 |
Affiliated Managers Group
AMG
|
$25.5M |
| 4 |
Charles Schwab
SCHW
|
$22.5M |
| 5 |
Fiserv
FI
|
$20.9M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Healthcare | 19% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Financials | 13.75% |
| 5 | Industrials | 13.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nomad Foods
NOMD
$2.33B
| $7.19M | 0.15% |
321,485
+885
| +0.3% | +$19.8K |
|
152
BlackLine
BL
$3.36B
| $7.13M | 0.15% |
138,245
+1,445
| +1% | +$74.5K |
|
153
Guidewire Software
GWRE
$18.3B
| $7.1M | 0.15% |
64,675
| – | – |
|
154
Weyerhaeuser
WY
$18.7B
| $7.09M | 0.15% |
234,645
-16,435
| -7% | -$496K |
|
155
Varonis Systems
VRNS
$6.61B
| $7.03M | 0.15% |
90,440
-35
| -0% | -$2.72K |
|
156
Exponent
EXPO
$3.6B
| $7.02M | 0.15% |
101,645
+7,075
| +7% | +$488K |
|
|
ENV
157
DELISTED
ENVESTNET, INC.
ENV
| $7.01M | 0.15% |
100,605
-35
| -0% | -$2.44K |
|
158
Lattice Semiconductor
LSCC
$9.09B
| $7M | 0.15% |
365,895
+35,410
| +11% | +$678K |
|
159
General Mills
GIS
$26.4B
| $7M | 0.15% |
130,730
| – | – |
|
160
Brown & Brown
BRO
$32B
| $6.82M | 0.14% |
172,680
-51,245
| -23% | -$2.02M |
|
|
CHCT
161
Community Healthcare Trust
CHCT
$437M
| $6.75M | 0.14% |
157,438
-1,560
| -1% | -$66.9K |
|
|
WMGI
162
DELISTED
Wright Medical Group Inc
WMGI
| $6.66M | 0.14% |
218,445
-90
| -0% | -$2.74K |
|
|
SYNH
163
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.63M | 0.14% |
111,545
+3,360
| +3% | +$200K |
|
164
Evertec
EVTC
$2.28B
| $6.49M | 0.14% |
190,520
-75
| -0% | -$2.55K |
|
165
PNC Financial Services
PNC
$81.7B
| $6.47M | 0.14% |
40,530
-100
| -0.2% | -$16K |
|
|
ECOL
166
DELISTED
US Ecology, Inc.
ECOL
| $6.45M | 0.14% |
111,325
-5
| -0% | -$290 |
|
167
Procter & Gamble
PG
$368B
| $6.44M | 0.14% |
51,590
-10,220
| -17% | -$1.28M |
|
168
Glacier Bancorp
GBCI
$5.83B
| $6.43M | 0.14% |
139,820
+6,675
| +5% | +$307K |
|
169
Dorman Products
DORM
$4.94B
| $6.31M | 0.13% |
83,370
+18,315
| +28% | +$1.39M |
|
170
Philip Morris
PM
$260B
| $6.22M | 0.13% |
73,060
| – | – |
|
171
Werner Enterprises
WERN
$1.73B
| $6.14M | 0.13% |
168,740
+25
| +0% | +$910 |
|
172
First Horizon
FHN
$11.5B
| $6.06M | 0.13% |
366,160
+95
| +0% | +$1.57K |
|
173
W.P. Carey
WPC
$14.7B
| $6M | 0.13% |
74,980
+2,035
| +3% | +$163K |
|
174
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.99M | 0.13% |
15,945
| – | – |
|
175
Marten Transport
MRTN
$965M
| $5.98M | 0.13% |
278,327
+185
| +0.1% | +$3.98K |
|