NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
+23.95%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.35B
AUM Growth
+$813M
(+23%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
225
New
13
Increased
93
Reduced
92
Closed
8
Top Buys
| 1 |
Roper Technologies
ROP
|
$31.5M |
| 2 |
Constellation Brands
STZ
|
$28.6M |
| 3 |
Truist Financial
TFC
|
$24.7M |
| 4 |
Otis Worldwide
OTIS
|
$16.9M |
| 5 |
Hologic
HOLX
|
$12.4M |
Top Sells
| 1 |
Snap-on
SNA
|
$36.4M |
| 2 |
LKQ Corp
LKQ
|
$29.8M |
| 3 |
Microsoft
MSFT
|
$23.4M |
| 4 |
Amazon
AMZN
|
$16.6M |
| 5 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
$13.9M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Healthcare | 19.56% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Industrials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
151
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.57M | 0.15% |
112,830
-1,385
| -1% | -$80.7K |
|
|
VCRA
152
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.51M | 0.15% |
307,211
+17,635
| +6% | +$374K |
|
153
Varonis Systems
VRNS
$6.28B
| $6.46M | 0.15% |
219,015
-52,530
| -19% | -$1.55M |
|
154
W.P. Carey
WPC
$14.9B
| $6.45M | 0.15% |
97,301
+12,252
| +14% | +$812K |
|
|
CHCT
155
Community Healthcare Trust
CHCT
$444M
| $6.43M | 0.15% |
157,133
-435
| -0.3% | -$17.8K |
|
156
Chipotle Mexican Grill
CMG
$55.1B
| $6.42M | 0.15% |
305,000
+500
| +0.2% | +$10.5K |
|
|
TRHC
157
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $6.36M | 0.15% |
116,130
-330
| -0.3% | -$18.1K |
|
158
Avient
AVNT
$3.45B
| $6.31M | 0.15% |
240,685
+14,485
| +6% | +$380K |
|
159
Procter & Gamble
PG
$375B
| $6.11M | 0.14% |
51,100
-300
| -0.6% | -$35.9K |
|
160
Quest Diagnostics
DGX
$20.5B
| $6.1M | 0.14% |
53,485
-68,805
| -56% | -$7.84M |
|
161
Equinix
EQIX
$75.7B
| $6.09M | 0.14% |
8,670
-1,330
| -13% | -$934K |
|
|
SAIL
162
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $6.04M | 0.14% |
+228,035
| New | +$6.04M |
|
163
Avery Dennison
AVY
$13.1B
| $5.96M | 0.14% |
52,200
| – | – |
|
164
Webster Financial
WBS
$10.3B
| $5.94M | 0.14% |
207,540
+200,740
| +2,952% | +$5.74M |
|
165
ICF International
ICFI
$1.75B
| $5.79M | 0.13% |
89,255
-195
| -0.2% | -$12.6K |
|
166
Huntington Bancshares
HBAN
$25.7B
| $5.68M | 0.13% |
+628,805
| New | +$5.68M |
|
167
Texas Instruments
TXN
$171B
| $5.63M | 0.13% |
44,300
| – | – |
|
168
Dorman Products
DORM
$5B
| $5.58M | 0.13% |
83,160
-175
| -0.2% | -$11.7K |
|
169
Emerson Electric
EMR
$74.6B
| $5.56M | 0.13% |
89,600
-24,700
| -22% | -$1.53M |
|
170
Prestige Consumer Healthcare
PBH
$3.2B
| $5.52M | 0.13% |
147,040
-355
| -0.2% | -$13.3K |
|
171
Evertec
EVTC
$2.21B
| $5.48M | 0.13% |
195,160
+4,555
| +2% | +$128K |
|
172
Digital Realty Trust
DLR
$55.7B
| $5.41M | 0.12% |
38,039
-3,500
| -8% | -$497K |
|
173
Semtech
SMTC
$5.26B
| $5.3M | 0.12% |
101,510
-245
| -0.2% | -$12.8K |
|
|
GCP
174
DELISTED
GCP Applied Technologies Inc.
GCP
| $5.29M | 0.12% |
284,900
+47,605
| +20% | +$884K |
|
175
Openlane
KAR
$3.09B
| $5.23M | 0.12% |
380,120
+93,010
| +32% | +$1.28M |
|