NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
-8.88%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.28B
AUM Growth
+$5.28B
(-7.7%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
225
New
9
Increased
53
Reduced
115
Closed
11
Top Buys
| 1 |
AT&T
T
|
$59.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
$48M |
| 3 |
Plains GP Holdings
PAGP
|
$26.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$22.2M |
| 5 |
CAB
Cabela's Inc
CAB
|
$19.1M |
Top Sells
| 1 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$71.4M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$61.7M |
| 3 |
SYNT
Syntel Inc
SYNT
|
$25.4M |
| 4 |
Nu Skin
NUS
|
$9.1M |
| 5 |
Allison Transmission
ALSN
|
$8.94M |
Sector Composition
| 1 | Healthcare | 27.99% |
| 2 | Industrials | 18.42% |
| 3 | Consumer Discretionary | 15.87% |
| 4 | Financials | 10.46% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fortinet
FTNT
$60.4B
| $2.99M | 0.06% |
70,460
-6,980
| -9% | -$296K |
|
|
ENV
177
DELISTED
ENVESTNET, INC.
ENV
| $2.94M | 0.06% |
98,190
+44,835
| +84% | +$1.34M |
|
|
ENLC
178
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.93M | 0.06% |
160,215
-110,840
| -41% | -$2.03M |
|
179
XPO
XPO
$15.3B
| $2.87M | 0.05% |
120,645
+39,840
| +49% | +$949K |
|
180
Woodward
WWD
$14.8B
| $2.87M | 0.05% |
70,440
-235
| -0.3% | -$9.56K |
|
181
Qualys
QLYS
$4.9B
| $2.72M | 0.05% |
95,620
+9,700
| +11% | +$276K |
|
182
United Natural Foods
UNFI
$1.71B
| $2.69M | 0.05% |
55,415
-7,740
| -12% | -$375K |
|
|
RRTS
183
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.69M | 0.05% |
145,935
-530
| -0.4% | -$9.75K |
|
|
TRNX
184
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $2.67M | 0.05% |
130,995
-590
| -0.4% | -$12K |
|
185
Veeva Systems
VEEV
$44B
| $2.42M | 0.05% |
103,245
+42,545
| +70% | +$996K |
|
186
Biogen
BIIB
$19.4B
| $2.34M | 0.04% |
+8,005
| New | +$2.34M |
|
|
NMBL
187
DELISTED
Nimble Storage, Inc.
NMBL
| $2.13M | 0.04% |
+88,120
| New | +$2.13M |
|
|
ECHO
188
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.12M | 0.04% |
108,095
-460
| -0.4% | -$9.01K |
|
189
Globus Medical
GMED
$8.27B
| $2.08M | 0.04% |
100,790
-60,975
| -38% | -$1.26M |
|
|
NUVA
190
DELISTED
NuVasive, Inc.
NUVA
| $2.06M | 0.04% |
+42,720
| New | +$2.06M |
|
|
HTWR
191
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.05M | 0.04% |
39,265
-140
| -0.4% | -$7.32K |
|
192
Bio-Techne
TECH
$8.5B
| $1.86M | 0.04% |
20,110
-65
| -0.3% | -$6.01K |
|
|
STON
193
DELISTED
StoneMor Inc.
STON
| $1.77M | 0.03% |
+65,045
| New | +$1.77M |
|
|
MIC
194
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.57M | 0.03% |
21,000
+2,500
| +14% | +$187K |
|
195
DexCom
DXCM
$29.5B
| $1.33M | 0.03% |
15,500
-7,000
| -31% | -$601K |
|
|
IMS
196
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.27M | 0.02% |
+43,600
| New | +$1.27M |
|
|
CSII
197
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.04M | 0.02% |
65,895
-42,915
| -39% | -$679K |
|
198
Marsh & McLennan
MMC
$101B
| $908K | 0.02% |
17,400
| – | – |
|
|
199
Allison Transmission
ALSN
$7.3B
| $803K | 0.02% |
30,100
-335,200
| -92% | -$8.94M |
|
200
CNA Financial
CNA
$13.4B
| $799K | 0.02% |
22,900
| – | – |
|