NC

Nicholas Company Portfolio holdings

AUM $5.97B
1-Year Return 15.78%
This Quarter Return
+2.27%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.68B
AUM Growth
-$15.9M
Cap. Flow
-$123M
Cap. Flow %
-2.16%
Top 10 Hldgs %
19.06%
Holding
240
New
7
Increased
98
Reduced
96
Closed
7

Top Buys

1
PYPL icon
PayPal
PYPL
$32M
2
GPN icon
Global Payments
GPN
$9.72M
3
RNG icon
RingCentral
RNG
$9.04M
4
APD icon
Air Products & Chemicals
APD
$7.26M
5
AEO icon
American Eagle Outfitters
AEO
$7.01M

Top Sells

1
CSCO icon
Cisco
CSCO
$46.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$27.9M
3
BURL icon
Burlington
BURL
$25.1M
4
BDX icon
Becton Dickinson
BDX
$21.2M
5
MXIM
Maxim Integrated Products
MXIM
$15M

Sector Composition

1 Technology 27.61%
2 Healthcare 17.67%
3 Financials 14.89%
4 Industrials 11.71%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$32.3B
$8.6M 0.15%
126,415
+45
+0% +$3.06K
SPSC icon
152
SPS Commerce
SPSC
$4.15B
$8.53M 0.15%
52,900
+10
+0% +$1.61K
TCMD icon
153
Tactile Systems Technology
TCMD
$299M
$8.45M 0.15%
190,185
+13,815
+8% +$614K
RPAY icon
154
Repay Holdings
RPAY
$490M
$8.34M 0.15%
362,180
+12,800
+4% +$295K
EQIX icon
155
Equinix
EQIX
$75.2B
$8.23M 0.15%
10,420
– –
SMTC icon
156
Semtech
SMTC
$5.2B
$8.22M 0.14%
105,355
+3,985
+4% +$311K
TGT icon
157
Target
TGT
$42.1B
$8.21M 0.14%
35,870
-3,500
-9% -$801K
RPD icon
158
Rapid7
RPD
$1.28B
$8.2M 0.14%
72,570
-12,480
-15% -$1.41M
IBM icon
159
IBM
IBM
$230B
$8.19M 0.14%
61,625
– –
MIME
160
DELISTED
Mimecast Limited
MIME
$8.04M 0.14%
126,415
-25,300
-17% -$1.61M
ICFI icon
161
ICF International
ICFI
$1.74B
$7.96M 0.14%
89,125
+15
+0% +$1.34K
TENB icon
162
Tenable Holdings
TENB
$3.68B
$7.88M 0.14%
170,725
+10
+0% +$461
DORM icon
163
Dorman Products
DORM
$4.96B
$7.86M 0.14%
83,050
+5
+0% +$473
CVS icon
164
CVS Health
CVS
$93.5B
$7.84M 0.14%
92,335
– –
QLYS icon
165
Qualys
QLYS
$4.85B
$7.83M 0.14%
70,385
+40
+0.1% +$4.45K
IIIV icon
166
i3 Verticals
IIIV
$720M
$7.73M 0.14%
319,255
+10,390
+3% +$252K
NEE icon
167
NextEra Energy, Inc.
NEE
$146B
$7.7M 0.14%
98,000
– –
WPC icon
168
W.P. Carey
WPC
$14.7B
$7.67M 0.14%
107,261
+41
+0% +$2.93K
ONTO icon
169
Onto Innovation
ONTO
$5B
$7.64M 0.13%
105,760
+5
+0% +$361
PG icon
170
Procter & Gamble
PG
$373B
$7.59M 0.13%
54,275
– –
VZ icon
171
Verizon
VZ
$186B
$7.59M 0.13%
140,495
+45
+0% +$2.43K
AVGO icon
172
Broadcom
AVGO
$1.44T
$7.57M 0.13%
156,050
– –
AVY icon
173
Avery Dennison
AVY
$13B
$7.55M 0.13%
36,435
– –
BECN
174
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7.55M 0.13%
158,000
+65
+0% +$3.1K
LSCC icon
175
Lattice Semiconductor
LSCC
$9.03B
$7.53M 0.13%
116,515
-14,020
-11% -$906K
5 6
7
8 9