NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+14.04%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.28B
AUM Growth
+$5.28B
(+11%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
239
New
18
Increased
58
Reduced
99
Closed
12
Top Buys
| 1 |
DexCom
DXCM
|
$31.7M |
| 2 |
Vontier
VNT
|
$16.5M |
| 3 |
First Horizon
FHN
|
$16.1M |
| 4 |
Citizens Financial Group
CFG
|
$15.8M |
| 5 |
Teledyne Technologies
TDY
|
$12.4M |
Top Sells
| 1 |
Pfizer
PFE
|
$33.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$29.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
$25.8M |
| 4 |
Ball Corp
BALL
|
$16.4M |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$16.2M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 19.08% |
| 3 | Financials | 14.32% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carriage Services
CSV
$679M
| $8.42M | 0.16% |
268,715
+195
| +0.1% | +$6.11K |
|
|
SAIL
152
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $8.37M | 0.16% |
157,240
-70,795
| -31% | -$3.77M |
|
153
Avery Dennison
AVY
$13.2B
| $8.31M | 0.16% |
53,540
-5,420
| -9% | -$841K |
|
154
Brown & Brown
BRO
$31.3B
| $8.17M | 0.15% |
172,310
| – | – |
|
155
Genuine Parts
GPC
$19.2B
| $8.17M | 0.15% |
81,310
-1,000
| -1% | -$100K |
|
156
Pricesmart
PSMT
$3.3B
| $8.13M | 0.15% |
89,215
+50
| +0.1% | +$4.56K |
|
157
ePlus
PLUS
$1.88B
| $8.03M | 0.15% |
+91,245
| New | +$8.03M |
|
158
Target
TGT
$42.1B
| $7.98M | 0.15% |
45,205
-5,220
| -10% | -$921K |
|
159
BlackLine
BL
$3.35B
| $7.91M | 0.15% |
59,315
-19,235
| -24% | -$2.57M |
|
160
iShares Russell 2000 Value ETF
IWN
$11.6B
| $7.91M | 0.15% |
+60,000
| New | +$7.91M |
|
161
DuPont de Nemours
DD
$31.4B
| $7.84M | 0.15% |
110,275
+31,245
| +40% | +$2.22M |
|
162
Abbott
ABT
$229B
| $7.8M | 0.15% |
71,275
-4,705
| -6% | -$515K |
|
|
KNGT
163
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $7.7M | 0.15% |
184,115
-386,830
| -68% | -$16.2M |
|
164
Marten Transport
MRTN
$945M
| $7.7M | 0.15% |
446,642
| – | – |
|
165
Procter & Gamble
PG
$371B
| $7.69M | 0.15% |
55,275
-485
| -0.9% | -$67.5K |
|
166
Evertec
EVTC
$2.23B
| $7.67M | 0.15% |
195,130
| – | – |
|
|
SYNH
167
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.62M | 0.14% |
111,795
-560
| -0.5% | -$38.2K |
|
|
BECN
168
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.54M | 0.14% |
187,505
| – | – |
|
169
LoveSac
LOVE
$265M
| $7.49M | 0.14% |
173,820
| – | – |
|
170
W.P. Carey
WPC
$14.5B
| $7.41M | 0.14% |
105,015
-700
| -0.7% | -$49.4K |
|
|
CHCT
171
Community Healthcare Trust
CHCT
$434M
| $7.4M | 0.14% |
157,108
| – | – |
|
172
Semtech
SMTC
$4.88B
| $7.32M | 0.14% |
101,510
| – | – |
|
173
Chevron
CVX
$325B
| $7.27M | 0.14% |
86,095
-24,015
| -22% | -$2.03M |
|
174
Dorman Products
DORM
$4.94B
| $7.22M | 0.14% |
83,145
| – | – |
|
175
Vertex Pharmaceuticals
VRTX
$102B
| $7.21M | 0.14% |
30,510
+50
| +0.2% | +$11.8K |
|