NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+2.38%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$3.27B
AUM Growth
–
Cap. Flow
+$3.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
281
New
281
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bausch Health
BHC
|
$121M |
| 2 |
Affiliated Managers Group
AMG
|
$114M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$99.9M |
| 4 |
O'Reilly Automotive
ORLY
|
$82.7M |
| 5 |
Snap-on
SNA
|
$82.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.18% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 11.97% |
| 5 | Technology | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sensient Technologies
SXT
$4.75B
| $3.29M | 0.1% |
+81,310
| New | +$3.29M |
|
|
SODA
177
DELISTED
SodaStream International Ltd
SODA
| $3.29M | 0.1% |
+45,240
| New | +$3.29M |
|
178
HUB Group
HUBG
$2.27B
| $3.24M | 0.1% |
+89,060
| New | +$3.24M |
|
179
Dorman Products
DORM
$4.9B
| $3.22M | 0.1% |
+70,470
| New | +$3.22M |
|
180
Euronet Worldwide
EEFT
$3.74B
| $3.21M | 0.1% |
+100,635
| New | +$3.21M |
|
|
XLNX
181
DELISTED
Xilinx Inc
XLNX
| $3.17M | 0.1% |
+80,075
| New | +$3.17M |
|
182
Plains All American Pipeline
PAA
$12.4B
| $3.17M | 0.1% |
+56,800
| New | +$3.17M |
|
183
Acadia Healthcare
ACHC
$2.17B
| $3.16M | 0.1% |
+95,530
| New | +$3.16M |
|
|
TNGO
184
DELISTED
Tangoe, Inc.
TNGO
| $3.13M | 0.1% |
+202,720
| New | +$3.13M |
|
185
SM Energy
SM
$3.33B
| $3.1M | 0.09% |
+51,755
| New | +$3.1M |
|
186
Marten Transport
MRTN
$946M
| $3.1M | 0.09% |
+197,932
| New | +$3.1M |
|
187
Regal Rexnord
RRX
$9.7B
| $3.1M | 0.09% |
+47,780
| New | +$3.1M |
|
|
RRTS
188
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.08M | 0.09% |
+110,585
| New | +$3.08M |
|
|
SYNT
189
DELISTED
Syntel Inc
SYNT
| $3.02M | 0.09% |
+48,110
| New | +$3.02M |
|
190
BorgWarner
BWA
$9.23B
| $3.02M | 0.09% |
+35,050
| New | +$3.02M |
|
191
Globus Medical
GMED
$8.09B
| $3.01M | 0.09% |
+178,375
| New | +$3.01M |
|
|
INVX
192
Innovex International, Inc.
INVX
$1.17B
| $3M | 0.09% |
+33,240
| New | +$3M |
|
193
Insulet
PODD
$24.3B
| $2.98M | 0.09% |
+94,950
| New | +$2.98M |
|
194
Treehouse Foods
THS
$908M
| $2.97M | 0.09% |
+45,300
| New | +$2.97M |
|
|
KNGT
195
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.92M | 0.09% |
+173,610
| New | +$2.92M |
|
196
Woodward
WWD
$14.8B
| $2.83M | 0.09% |
+70,570
| New | +$2.83M |
|
197
Masimo
MASI
$7.48B
| $2.79M | 0.09% |
+131,815
| New | +$2.79M |
|
|
PNRA
198
DELISTED
Panera Bread Co
PNRA
| $2.79M | 0.09% |
+15,015
| New | +$2.79M |
|
199
Artisan Partners
APAM
$3.26B
| $2.76M | 0.08% |
+55,320
| New | +$2.76M |
|
|
IBKC
200
DELISTED
IBERIABANK Corp
IBKC
| $2.73M | 0.08% |
+50,955
| New | +$2.73M |
|