NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+2.52%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.96B
AUM Growth
+$4.96B
(+0.84%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
220
New
15
Increased
61
Reduced
51
Closed
19
Top Buys
| 1 |
Signet Jewelers
SIG
|
$80.2M |
| 2 |
Skyworks Solutions
SWKS
|
$35.5M |
| 3 |
Northern Trust
NTRS
|
$19M |
| 4 |
Enterprise Products Partners
EPD
|
$19M |
| 5 |
TCP
TC Pipelines LP
TCP
|
$16.3M |
Top Sells
| 1 |
Polaris
PII
|
$73.8M |
| 2 |
Bausch Health
BHC
|
$42.9M |
| 3 |
AT&T
T
|
$40.1M |
| 4 |
CBRE Group
CBRE
|
$27.2M |
| 5 |
Gilead Sciences
GILD
|
$22.4M |
Sector Composition
| 1 | Healthcare | 25.04% |
| 2 | Industrials | 16.98% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Financials | 13.13% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Treehouse Foods
THS
$926M
| $3.14M | 0.06% |
30,615
-15,190
| -33% | -$1.56M |
|
|
BWLD
177
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.11M | 0.06% |
22,410
| – | – |
|
178
Globus Medical
GMED
$8.27B
| $2.91M | 0.06% |
122,190
| – | – |
|
179
Duluth Holdings
DLTH
$85.3M
| $2.74M | 0.06% |
111,925
-51,295
| -31% | -$1.25M |
|
180
EXL Service
EXLS
$7.07B
| $2.68M | 0.05% |
+51,045
| New | +$2.68M |
|
181
Thor Industries
THO
$5.79B
| $2.64M | 0.05% |
40,840
-32,925
| -45% | -$2.13M |
|
182
Asbury Automotive
ABG
$4.95B
| $2.55M | 0.05% |
48,375
| – | – |
|
|
VCRA
183
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.54M | 0.05% |
+197,620
| New | +$2.54M |
|
|
ECHO
184
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.45M | 0.05% |
109,445
| – | – |
|
|
CAVM
185
DELISTED
Cavium, Inc.
CAVM
| $1.96M | 0.04% |
50,900
| – | – |
|
186
United Natural Foods
UNFI
$1.71B
| $1.91M | 0.04% |
+40,770
| New | +$1.91M |
|
187
Kinder Morgan
KMI
$60B
| $1.45M | 0.03% |
77,500
-10,000
| -11% | -$187K |
|
|
MIC
188
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.37M | 0.03% |
18,500
+4,900
| +36% | +$363K |
|
189
Marsh & McLennan
MMC
$101B
| $1.11M | 0.02% |
16,200
| – | – |
|
190
Insulet
PODD
$23.9B
| $1.06M | 0.02% |
35,085
-86,290
| -71% | -$2.61M |
|
|
BETR
191
DELISTED
Amplify Snack Brands, Inc.
BETR
| $904K | 0.02% |
+61,295
| New | +$904K |
|
192
PepsiCo
PEP
$204B
| $667K | 0.01% |
6,300
-1,000
| -14% | -$106K |
|
193
McDonald's
MCD
$224B
| $558K | 0.01% |
4,640
-10,010
| -68% | -$1.2M |
|
194
Allison Transmission
ALSN
$7.3B
| $398K | 0.01% |
14,100
-15,000
| -52% | -$423K |
|
195
MetLife
MET
$54.1B
| $374K | 0.01% |
9,400
| – | – |
|
196
CNA Financial
CNA
$13.4B
| $361K | 0.01% |
11,500
-11,000
| -49% | -$345K |
|
|
ENLC
197
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $241K | ﹤0.01% |
15,200
| – | – |
|
198
Commerce Bancshares
CBSH
$8.27B
| $205K | ﹤0.01% |
4,296
| – | – |
|
199
Becton Dickinson
BDX
$55.3B
| $50K | ﹤0.01% |
300
-2,400
| -89% | -$400K |
|
200
Abbott
ABT
$231B
| $39K | ﹤0.01% |
1,000
| – | – |
|