NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
+9.1%
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
+$401M
(+9.2%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
226
New
9
Increased
86
Reduced
107
Closed
5
Top Buys
| 1 |
Texas Instruments
TXN
|
$35.8M |
| 2 |
Charles River Laboratories
CRL
|
$13.8M |
| 3 |
Honeywell
HON
|
$13.6M |
| 4 |
Fiserv
FI
|
$13.6M |
| 5 |
PTC
PTC
|
$8.72M |
Top Sells
| 1 |
Apple
AAPL
|
$28.9M |
| 2 |
Willis Towers Watson
WTW
|
$17.8M |
| 3 |
Salesforce
CRM
|
$15.1M |
| 4 |
Global Payments
GPN
|
$14.7M |
| 5 |
Amazon
AMZN
|
$14.3M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 19.69% |
| 3 | Financials | 13.49% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Industrials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EXL Service
EXLS
$7.21B
| $7.38M | 0.16% |
559,225
+40,000
| +8% | +$528K |
|
|
CHCT
152
Community Healthcare Trust
CHCT
$439M
| $7.35M | 0.15% |
157,108
-25
| -0% | -$1.17K |
|
153
Exponent
EXPO
$3.63B
| $7.3M | 0.15% |
101,395
-20
| -0% | -$1.44K |
|
154
Marten Transport
MRTN
$951M
| $7.29M | 0.15% |
446,642
-316
| -0.1% | -$5.16K |
|
155
Q2 Holdings
QTWO
$4.9B
| $7.22M | 0.15% |
79,060
-9,160
| -10% | -$836K |
|
156
Werner Enterprises
WERN
$1.71B
| $7.17M | 0.15% |
170,740
-165
| -0.1% | -$6.93K |
|
|
MIME
157
DELISTED
Mimecast Limited
MIME
| $7.12M | 0.15% |
151,800
+138,960
| +1,082% | +$6.52M |
|
158
BlackLine
BL
$3.29B
| $7.04M | 0.15% |
78,550
-58,255
| -43% | -$5.22M |
|
159
W.P. Carey
WPC
$14.9B
| $6.89M | 0.15% |
107,935
+10,634
| +11% | +$679K |
|
160
Grocery Outlet
GO
$1.78B
| $6.77M | 0.14% |
172,285
+5,000
| +3% | +$197K |
|
161
Evertec
EVTC
$2.19B
| $6.77M | 0.14% |
195,130
-30
| -0% | -$1.04K |
|
162
Dominion Energy
D
$49.6B
| $6.74M | 0.14% |
85,335
+23,735
| +39% | +$1.87M |
|
163
Equinix
EQIX
$75.9B
| $6.59M | 0.14% |
8,670
| – | – |
|
164
Tandem Diabetes Care
TNDM
$857M
| $6.39M | 0.13% |
+56,260
| New | +$6.39M |
|
165
Avient
AVNT
$3.45B
| $6.37M | 0.13% |
240,685
| – | – |
|
166
Digital Realty Trust
DLR
$55.7B
| $6.18M | 0.13% |
42,114
+4,075
| +11% | +$598K |
|
167
IBM
IBM
$231B
| $6M | 0.13% |
51,615
+6,951
| +16% | +$809K |
|
168
Carriage Services
CSV
$669M
| $5.99M | 0.13% |
268,520
+4,255
| +2% | +$94.9K |
|
|
SYNH
169
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.97M | 0.13% |
112,355
-475
| -0.4% | -$25.3K |
|
|
GCP
170
DELISTED
GCP Applied Technologies Inc.
GCP
| $5.97M | 0.13% |
284,870
-30
| -0% | -$628 |
|
171
Pricesmart
PSMT
$3.35B
| $5.93M | 0.12% |
89,165
+13,170
| +17% | +$875K |
|
|
BECN
172
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.83M | 0.12% |
187,505
+73,975
| +65% | +$2.3M |
|
173
Huntington Bancshares
HBAN
$25.6B
| $5.77M | 0.12% |
629,515
+710
| +0.1% | +$6.51K |
|
174
CVS Health
CVS
$93.3B
| $5.63M | 0.12% |
96,465
+23,565
| +32% | +$1.38M |
|
175
CMS Energy
CMS
$21.3B
| $5.57M | 0.12% |
90,660
+9,660
| +12% | +$593K |
|