NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+10.36%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$3.74B
AUM Growth
+$3.74B
(+14%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
295
New
14
Increased
73
Reduced
127
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$63.6M |
| 2 |
TEGNA Inc
TGNA
|
$41.6M |
| 3 |
DaVita
DVA
|
$38.1M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$19.3M |
| 5 |
Copart
CPRT
|
$17.3M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$50M |
| 2 |
ALC
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
|
$21.6M |
| 3 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$9.06M |
| 4 |
Corpay
CPAY
|
$6.61M |
| 5 |
Unilever
UL
|
$6.07M |
Sector Composition
| 1 | Healthcare | 22.84% |
| 2 | Consumer Discretionary | 16.99% |
| 3 | Industrials | 12.49% |
| 4 | Financials | 12.32% |
| 5 | Technology | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Artisan Partners
APAM
$3.26B
| $3.68M | 0.1% |
70,315
+14,995
| +27% | +$785K |
|
|
INWK
177
DELISTED
InnerWorkings, Inc.
INWK
| $3.63M | 0.1% |
370,155
-600
| -0.2% | -$5.89K |
|
178
Prestige Consumer Healthcare
PBH
$3.27B
| $3.63M | 0.1% |
120,575
-210
| -0.2% | -$6.32K |
|
|
PIR
179
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.63M | 0.1% |
185,860
-300
| -0.2% | -$5.85K |
|
180
BorgWarner
BWA
$9.23B
| $3.55M | 0.1% |
35,050
| – | – |
|
|
BECN
181
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.55M | 0.09% |
96,265
-160
| -0.2% | -$5.9K |
|
182
Masimo
MASI
$7.48B
| $3.51M | 0.09% |
131,615
-200
| -0.2% | -$5.33K |
|
183
Comscore
SCOR
$32.4M
| $3.49M | 0.09% |
120,525
-48,525
| -29% | -$1.41M |
|
184
HUB Group
HUBG
$2.27B
| $3.49M | 0.09% |
88,920
-140
| -0.2% | -$5.49K |
|
185
Brinker International
EAT
$6.94B
| $3.46M | 0.09% |
85,390
-140
| -0.2% | -$5.67K |
|
186
Globus Medical
GMED
$8.09B
| $3.46M | 0.09% |
198,075
+19,700
| +11% | +$344K |
|
|
ALC
187
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
| $3.45M | 0.09% |
76,345
-477,770
| -86% | -$21.6M |
|
188
Monro
MNRO
$494M
| $3.41M | 0.09% |
73,400
-3,150
| -4% | -$146K |
|
189
Marten Transport
MRTN
$946M
| $3.38M | 0.09% |
196,832
-1,100
| -0.6% | -$18.9K |
|
190
RBC Bearings
RBC
$12.2B
| $3.31M | 0.09% |
50,250
-85
| -0.2% | -$5.6K |
|
191
Insulet
PODD
$24.3B
| $3.25M | 0.09% |
89,800
-5,150
| -5% | -$187K |
|
|
MWIV
192
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $3.23M | 0.09% |
21,605
-8,770
| -29% | -$1.31M |
|
|
IBKC
193
DELISTED
IBERIABANK Corp
IBKC
| $3.16M | 0.08% |
60,970
+10,015
| +20% | +$519K |
|
194
Qualys
QLYS
$4.83B
| $3.16M | 0.08% |
147,725
+80
| +0.1% | +$1.71K |
|
|
HSH
195
DELISTED
HILLSHIRE BRANDS CO
HSH
| $3.09M | 0.08% |
100,505
-175
| -0.2% | -$5.38K |
|
196
Domino's
DPZ
$15.9B
| $3.07M | 0.08% |
45,225
-80
| -0.2% | -$5.44K |
|
197
CEVA Inc
CEVA
$521M
| $3.06M | 0.08% |
177,225
-260
| -0.1% | -$4.49K |
|
198
Treehouse Foods
THS
$908M
| $3.02M | 0.08% |
45,225
-75
| -0.2% | -$5.01K |
|
|
ASNA
199
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.02M | 0.08% |
151,625
-225
| -0.1% | -$4.48K |
|
200
Plains All American Pipeline
PAA
$12.4B
| $2.99M | 0.08% |
56,800
| – | – |
|