NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
-17.48%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$3.54B
AUM Growth
+$3.54B
(-26%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
227
New
7
Increased
83
Reduced
118
Closed
15
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$29.8M |
| 2 |
Costco
COST
|
$28.6M |
| 3 |
Lennox International
LII
|
$7.18M |
| 4 |
CyberArk
CYBR
|
$7.17M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$6.6M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$34.6M |
| 2 |
United Parcel Service
UPS
|
$30.5M |
| 3 |
Intel
INTC
|
$24.4M |
| 4 |
Palo Alto Networks
PANW
|
$23.9M |
| 5 |
LKQ Corp
LKQ
|
$22.7M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 21.11% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Financials | 13.27% |
| 5 | Industrials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Procter & Gamble
PG
$370B
| $5.65M | 0.16% |
51,400
-190
| -0.4% | -$20.9K |
|
152
Emerson Electric
EMR
$73.9B
| $5.45M | 0.15% |
114,300
-420
| -0.4% | -$20K |
|
153
EXL Service
EXLS
$7B
| $5.42M | 0.15% |
104,095
-1,840
| -2% | -$95.7K |
|
154
Prestige Consumer Healthcare
PBH
$3.27B
| $5.41M | 0.15% |
147,395
+45
| +0% | +$1.65K |
|
155
Veeva Systems
VEEV
$44.1B
| $5.4M | 0.15% |
34,560
-70
| -0.2% | -$10.9K |
|
156
Stanley Black & Decker
SWK
$11.1B
| $5.38M | 0.15% |
53,800
-190
| -0.4% | -$19K |
|
157
Avery Dennison
AVY
$13.2B
| $5.32M | 0.15% |
52,200
-4,185
| -7% | -$426K |
|
158
PNC Financial Services
PNC
$80.9B
| $5.3M | 0.15% |
55,400
+14,870
| +37% | +$1.42M |
|
159
Guidewire Software
GWRE
$18.3B
| $5.11M | 0.14% |
64,470
-205
| -0.3% | -$16.3K |
|
|
BMCH
160
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.05M | 0.14% |
284,690
-17,785
| -6% | -$315K |
|
161
Genuine Parts
GPC
$19B
| $4.9M | 0.14% |
72,800
-235
| -0.3% | -$15.8K |
|
162
W.P. Carey
WPC
$14.5B
| $4.84M | 0.14% |
83,300
+8,320
| +11% | +$483K |
|
163
Philip Morris
PM
$260B
| $4.84M | 0.14% |
66,300
-6,760
| -9% | -$493K |
|
164
Walt Disney
DIS
$212B
| $4.81M | 0.14% |
49,800
-165
| -0.3% | -$15.9K |
|
165
Glacier Bancorp
GBCI
$5.78B
| $4.75M | 0.13% |
139,725
-95
| -0.1% | -$3.23K |
|
166
IBM
IBM
$225B
| $4.74M | 0.13% |
42,700
-155
| -0.4% | -$17.2K |
|
167
Dorman Products
DORM
$4.91B
| $4.61M | 0.13% |
83,335
-35
| -0% | -$1.93K |
|
|
SYNH
168
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.5M | 0.13% |
114,215
+2,670
| +2% | +$105K |
|
169
Texas Instruments
TXN
$182B
| $4.43M | 0.13% |
44,300
-165
| -0.4% | -$16.5K |
|
170
Evertec
EVTC
$2.24B
| $4.33M | 0.12% |
190,605
+85
| +0% | +$1.93K |
|
171
Avient
AVNT
$3.36B
| $4.29M | 0.12% |
226,200
+30,525
| +16% | +$579K |
|
172
Dominion Energy
D
$50.5B
| $4.27M | 0.12% |
59,100
+7,610
| +15% | +$549K |
|
|
GCP
173
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.22M | 0.12% |
237,295
-195
| -0.1% | -$3.47K |
|
174
Varex Imaging
VREX
$482M
| $4.2M | 0.12% |
185,030
+115
| +0.1% | +$2.61K |
|
|
RTN
175
DELISTED
Raytheon Company
RTN
| $4.02M | 0.11% |
264,400
+264,300
| +264,300% | +$4.02M |
|