NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+1.15%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.14B
AUM Growth
+$4.14B
(+0.74%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
282
New
14
Increased
123
Reduced
65
Closed
28
Top Buys
| 1 |
Mastercard
MA
|
$48.8M |
| 2 |
Chubb
CB
|
$43.3M |
| 3 |
Johnson Controls International
JCI
|
$29.9M |
| 4 |
Oracle
ORCL
|
$26.5M |
| 5 |
ResMed
RMD
|
$25.4M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$70.7M |
| 2 |
Loews
L
|
$54.5M |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$26.3M |
| 4 |
Gen Digital
GEN
|
$18.6M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$12.5M |
Sector Composition
| 1 | Healthcare | 25.15% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Industrials | 13.46% |
| 4 | Financials | 11.25% |
| 5 | Technology | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Financial Bancorp
FFBC
$2.51B
| $3.8M | 0.09% |
211,604
+5,000
| +2% | +$89.9K |
|
177
Church & Dwight Co
CHD
$22.7B
| $3.8M | 0.09% |
55,050
+2,900
| +6% | +$200K |
|
|
INVX
178
Innovex International, Inc.
INVX
$1.19B
| $3.74M | 0.09% |
33,365
+190
| +0.6% | +$21.3K |
|
179
Aptiv
APTV
$17.3B
| $3.74M | 0.09% |
+55,050
| New | +$3.74M |
|
180
Monro
MNRO
$497M
| $3.73M | 0.09% |
65,650
-7,750
| -11% | -$441K |
|
|
BECN
181
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.71M | 0.09% |
95,965
+500
| +0.5% | +$19.3K |
|
|
HTWR
182
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $3.69M | 0.09% |
39,375
| – | – |
|
183
Masimo
MASI
$7.59B
| $3.59M | 0.09% |
131,615
| – | – |
|
|
ROSE
184
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.57M | 0.09% |
76,690
+2,200
| +3% | +$102K |
|
185
HUB Group
HUBG
$2.29B
| $3.55M | 0.09% |
88,670
-250
| -0.3% | -$10K |
|
|
PIR
186
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.52M | 0.08% |
186,400
+540
| +0.3% | +$10.2K |
|
|
ATW
187
DELISTED
Atwood Oceanics
ATW
| $3.43M | 0.08% |
68,050
-175
| -0.3% | -$8.82K |
|
188
Merit Medical Systems
MMSI
$5.36B
| $3.4M | 0.08% |
237,600
-1,200
| -0.5% | -$17.2K |
|
|
STI
189
DELISTED
SunTrust Banks, Inc.
STI
| $3.39M | 0.08% |
+85,075
| New | +$3.39M |
|
|
MWIV
190
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $3.37M | 0.08% |
21,670
+65
| +0.3% | +$10.1K |
|
|
ALC
191
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
| $3.3M | 0.08% |
71,745
+400
| +0.6% | +$18.4K |
|
|
GNC
192
DELISTED
GNC Holdings, Inc.
GNC
| $3.3M | 0.08% |
74,910
-25,280
| -25% | -$1.11M |
|
193
Prestige Consumer Healthcare
PBH
$3.35B
| $3.3M | 0.08% |
120,925
+350
| +0.3% | +$9.54K |
|
194
Huntington Bancshares
HBAN
$26B
| $3.29M | 0.08% |
+330,285
| New | +$3.29M |
|
195
Treehouse Foods
THS
$926M
| $3.26M | 0.08% |
45,350
+125
| +0.3% | +$9K |
|
196
RBC Bearings
RBC
$12.3B
| $3.21M | 0.08% |
50,375
+125
| +0.2% | +$7.96K |
|
197
Brinker International
EAT
$6.94B
| $3.17M | 0.08% |
60,475
-24,915
| -29% | -$1.31M |
|
|
CYBX
198
DELISTED
CYBERONICS INC
CYBX
| $2.96M | 0.07% |
45,350
+150
| +0.3% | +$9.79K |
|
199
Woodward
WWD
$14.8B
| $2.95M | 0.07% |
70,823
+200
| +0.3% | +$8.34K |
|
200
SM Energy
SM
$3.28B
| $2.93M | 0.07% |
41,035
-650
| -2% | -$46.3K |
|