NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
+8.07%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.69B
AUM Growth
+$340M
(+6.3%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
239
New
9
Increased
59
Reduced
111
Closed
6
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$43.1M |
| 2 |
Illinois Tool Works
ITW
|
$14.7M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$10.2M |
| 4 |
Applied Materials
AMAT
|
$9.98M |
| 5 |
ServiceNow
NOW
|
$9.65M |
Top Sells
| 1 |
Aon
AON
|
$32.9M |
| 2 |
Ball Corp
BALL
|
$32M |
| 3 |
CBRE Group
CBRE
|
$25.5M |
| 4 |
Otis Worldwide
OTIS
|
$20.6M |
| 5 |
Cisco
CSCO
|
$17M |
Sector Composition
| 1 | Technology | 27.45% |
| 2 | Healthcare | 18.28% |
| 3 | Financials | 13.86% |
| 4 | Industrials | 11.9% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Genuine Parts
GPC
$19.6B
| $8.64M | 0.15% |
68,335
-5,240
| -7% | -$663K |
|
152
IBM
IBM
$230B
| $8.64M | 0.15% |
61,625
+6,323
| +11% | +$886K |
|
153
Dorman Products
DORM
$4.96B
| $8.61M | 0.15% |
83,045
-65
| -0.1% | -$6.74K |
|
|
NXRT
154
NexPoint Residential Trust
NXRT
$863M
| $8.59M | 0.15% |
156,155
-110
| -0.1% | -$6.05K |
|
155
Construction Partners
ROAD
$6.81B
| $8.55M | 0.15% |
272,323
-230
| -0.1% | -$7.22K |
|
|
MODN
156
DELISTED
MODEL N, INC.
MODN
| $8.49M | 0.15% |
247,589
+39,519
| +19% | +$1.35M |
|
157
Prestige Consumer Healthcare
PBH
$3.29B
| $8.44M | 0.15% |
162,015
-195
| -0.1% | -$10.2K |
|
|
BECN
158
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.41M | 0.15% |
157,935
-29,570
| -16% | -$1.57M |
|
|
NUVA
159
DELISTED
NuVasive, Inc.
NUVA
| $8.41M | 0.15% |
124,055
-1,485
| -1% | -$101K |
|
160
Repay Holdings
RPAY
$490M
| $8.4M | 0.15% |
349,380
-355
| -0.1% | -$8.53K |
|
161
Equinix
EQIX
$75.2B
| $8.36M | 0.15% |
10,420
| – | – |
|
162
Q2 Holdings
QTWO
$4.82B
| $8.1M | 0.14% |
78,995
-140
| -0.2% | -$14.4K |
|
|
KNGT
163
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $8.09M | 0.14% |
177,860
-195
| -0.1% | -$8.87K |
|
164
Rapid7
RPD
$1.28B
| $8.05M | 0.14% |
85,050
-46,730
| -35% | -$4.42M |
|
|
MIME
165
DELISTED
Mimecast Limited
MIME
| $8.05M | 0.14% |
151,715
-175
| -0.1% | -$9.28K |
|
166
Builders FirstSource
BLDR
$15.8B
| $7.91M | 0.14% |
185,359
-23,095
| -11% | -$985K |
|
167
ePlus
PLUS
$1.91B
| $7.9M | 0.14% |
182,270
-140
| -0.1% | -$6.07K |
|
168
Verizon
VZ
$186B
| $7.87M | 0.14% |
140,450
| – | – |
|
169
W.P. Carey
WPC
$14.7B
| $7.84M | 0.14% |
107,220
| – | – |
|
170
ICF International
ICFI
$1.74B
| $7.83M | 0.14% |
89,110
-85
| -0.1% | -$7.47K |
|
|
CVET
171
DELISTED
Covetrus, Inc. Common Stock
CVET
| $7.73M | 0.14% |
286,125
+27,445
| +11% | +$741K |
|
172
Onto Innovation
ONTO
$5B
| $7.72M | 0.14% |
105,755
-95
| -0.1% | -$6.94K |
|
173
Mercury Systems
MRCY
$4.07B
| $7.72M | 0.14% |
116,460
-110
| -0.1% | -$7.29K |
|
174
CVS Health
CVS
$93.5B
| $7.7M | 0.14% |
92,335
| – | – |
|
175
Avery Dennison
AVY
$13B
| $7.66M | 0.13% |
36,435
-10,360
| -22% | -$2.18M |
|