NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+1.41%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.72B
AUM Growth
+$5.72B
(+7.8%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
231
New
8
Increased
85
Reduced
36
Closed
15
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$59.2M |
| 2 |
AbbVie
ABBV
|
$32.2M |
| 3 |
Xerox
XRX
|
$29.5M |
| 4 |
U-Haul Holding Co
UHAL
|
$25.1M |
| 5 |
AT&T
T
|
$24.4M |
Top Sells
| 1 |
Stepan Co
SCL
|
$27.7M |
| 2 |
Williams Companies
WMB
|
$8.89M |
| 3 |
Stanley Black & Decker
SWK
|
$8.46M |
| 4 |
Fidelity National Information Services
FIS
|
$7.85M |
| 5 |
Progressive
PGR
|
$6.48M |
Sector Composition
| 1 | Healthcare | 28.5% |
| 2 | Industrials | 17.26% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Financials | 10.73% |
| 5 | Technology | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAVM
176
DELISTED
Cavium, Inc.
CAVM
| $3.65M | 0.06% |
53,105
-15,105
| -22% | -$1.04M |
|
177
XPO
XPO
$15.3B
| $3.65M | 0.06% |
80,805
| – | – |
|
|
KNGT
178
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.65M | 0.06% |
136,530
+35,405
| +35% | +$947K |
|
179
RBC Bearings
RBC
$12.3B
| $3.62M | 0.06% |
50,510
| – | – |
|
|
CYBX
180
DELISTED
CYBERONICS INC
CYBX
| $3.62M | 0.06% |
60,805
+15,380
| +34% | +$914K |
|
|
TNGO
181
DELISTED
Tangoe, Inc.
TNGO
| $3.56M | 0.06% |
282,950
| – | – |
|
|
ECHO
182
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.55M | 0.06% |
108,555
-15,000
| -12% | -$490K |
|
183
HEICO
HEI
$43.4B
| $3.54M | 0.06% |
60,690
| – | – |
|
184
Zurn Elkay Water Solutions
ZWS
$7.6B
| $3.5M | 0.06% |
146,445
| – | – |
|
|
BWLD
185
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.48M | 0.06% |
+22,240
| New | +$3.48M |
|
186
Qualys
QLYS
$4.9B
| $3.47M | 0.06% |
85,920
+25,225
| +42% | +$1.02M |
|
|
TRNX
187
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $3.29M | 0.06% |
131,585
+120
| +0.1% | +$3K |
|
|
KKD
188
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $3.22M | 0.06% |
166,935
| – | – |
|
189
Fortinet
FTNT
$60.4B
| $3.2M | 0.06% |
77,440
-43,125
| -36% | -$1.78M |
|
|
CSII
190
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.88M | 0.05% |
108,810
+15,245
| +16% | +$403K |
|
|
HTWR
191
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.86M | 0.05% |
39,405
| – | – |
|
192
Jack in the Box
JACK
$364M
| $2.59M | 0.05% |
29,375
| – | – |
|
193
Descartes Systems
DSGX
$8.57B
| $2.35M | 0.04% |
+146,285
| New | +$2.35M |
|
|
AAC
194
DELISTED
AAC Holdings, Inc.
AAC
| $2.2M | 0.04% |
+50,410
| New | +$2.2M |
|
|
ENV
195
DELISTED
ENVESTNET, INC.
ENV
| $2.16M | 0.04% |
+53,355
| New | +$2.16M |
|
196
Monster Beverage
MNST
$60.9B
| $2.01M | 0.04% |
15,020
-27,520
| -65% | -$3.69M |
|
197
Bio-Techne
TECH
$8.5B
| $1.99M | 0.03% |
20,175
| – | – |
|
198
DexCom
DXCM
$29.5B
| $1.8M | 0.03% |
22,500
| – | – |
|
199
Veeva Systems
VEEV
$44B
| $1.7M | 0.03% |
60,700
+30,000
| +98% | +$841K |
|
|
MIC
200
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.53M | 0.03% |
18,500
-3,000
| -14% | -$248K |
|