NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
+4.79%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.21B
AUM Growth
+$64.6M
(+1.6%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
265
New
11
Increased
89
Reduced
79
Closed
19
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$40.7M |
| 2 |
ADT
ADT CORP
ADT
|
$38.1M |
| 3 |
Pfizer
PFE
|
$27.4M |
| 4 |
Chubb
CB
|
$19.5M |
| 5 |
Johnson Controls International
JCI
|
$15.9M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$79.3M |
| 2 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$73.6M |
| 3 |
Motorola Solutions
MSI
|
$51M |
| 4 |
Bausch Health
BHC
|
$23.2M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$15.9M |
Sector Composition
| 1 | Healthcare | 26.94% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Industrials | 15.12% |
| 4 | Financials | 11.91% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SM Energy
SM
$3.09B
| $3.65M | 0.09% |
43,410
+2,375
| +6% | +$200K |
|
177
HUB Group
HUBG
$2.29B
| $3.65M | 0.09% |
144,700
-32,640
| -18% | -$822K |
|
|
INVX
178
Innovex International, Inc.
INVX
$1.16B
| $3.64M | 0.09% |
33,315
-50
| -0.1% | -$5.46K |
|
179
Treehouse Foods
THS
$917M
| $3.64M | 0.09% |
45,435
+85
| +0.2% | +$6.8K |
|
180
Morningstar
MORN
$10.8B
| $3.62M | 0.09% |
50,430
+70
| +0.1% | +$5.03K |
|
|
STI
181
DELISTED
SunTrust Banks, Inc.
STI
| $3.61M | 0.09% |
90,075
+5,000
| +6% | +$200K |
|
182
United Natural Foods
UNFI
$1.75B
| $3.59M | 0.09% |
55,175
-65
| -0.1% | -$4.23K |
|
183
Merit Medical Systems
MMSI
$5.51B
| $3.58M | 0.09% |
237,405
-195
| -0.1% | -$2.94K |
|
184
Woodward
WWD
$14.6B
| $3.57M | 0.08% |
70,958
+135
| +0.2% | +$6.79K |
|
185
Brown & Brown
BRO
$31.3B
| $3.56M | 0.08% |
232,170
-22,290
| -9% | -$342K |
|
|
SP
186
DELISTED
SP Plus Corporation
SP
| $3.56M | 0.08% |
166,655
-585
| -0.3% | -$12.5K |
|
|
ATW
187
DELISTED
Atwood Oceanics
ATW
| $3.56M | 0.08% |
67,835
-215
| -0.3% | -$11.3K |
|
|
ALC
188
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
| $3.55M | 0.08% |
71,650
-95
| -0.1% | -$4.71K |
|
189
Monro
MNRO
$530M
| $3.49M | 0.08% |
65,655
+5
| +0% | +$266 |
|
|
HTWR
190
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $3.48M | 0.08% |
39,370
-5
| -0% | -$442 |
|
|
ASNA
191
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.46M | 0.08% |
10,108
+2,487
| +33% | +$851K |
|
192
La-Z-Boy
LZB
$1.49B
| $3.39M | 0.08% |
146,310
+10
| +0% | +$232 |
|
|
PIR
193
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.35M | 0.08% |
10,860
+1,540
| +17% | +$474K |
|
194
RBC Bearings
RBC
$12.2B
| $3.24M | 0.08% |
50,510
+135
| +0.3% | +$8.65K |
|
|
BECN
195
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.18M | 0.08% |
95,890
-75
| -0.1% | -$2.48K |
|
|
INWK
196
DELISTED
InnerWorkings, Inc.
INWK
| $3.14M | 0.07% |
368,855
-450
| -0.1% | -$3.83K |
|
|
MWIV
197
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $3.08M | 0.07% |
21,710
+40
| +0.2% | +$5.68K |
|
|
TRNX
198
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $3.07M | 0.07% |
131,465
-175
| -0.1% | -$4.09K |
|
199
Factset
FDS
$14B
| $3.04M | 0.07% |
25,240
-5
| -0% | -$601 |
|
|
GK
200
DELISTED
G&K Services Inc
GK
| $2.89M | 0.07% |
+55,535
| New | +$2.89M |
|