NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
+3.68%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.55B
AUM Growth
-$406M
(-8.2%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
220
New
19
Increased
33
Reduced
147
Closed
8
Top Buys
| 1 |
Cisco
CSCO
|
$82.1M |
| 2 |
Charles Schwab
SCHW
|
$79.2M |
| 3 |
Medtronic
MDT
|
$55.5M |
| 4 |
Fortive
FTV
|
$42.2M |
| 5 |
Zimmer Biomet
ZBH
|
$38.8M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$114M |
| 2 |
Signet Jewelers
SIG
|
$79.6M |
| 3 |
TEGNA Inc
TGNA
|
$73.3M |
| 4 |
Plains GP Holdings
PAGP
|
$56.6M |
| 5 |
AbbVie
ABBV
|
$53.9M |
Sector Composition
| 1 | Healthcare | 25.53% |
| 2 | Financials | 15.21% |
| 3 | Industrials | 14.86% |
| 4 | Technology | 14.16% |
| 5 | Consumer Discretionary | 13.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
XPO
XPO
$15.4B
| $3.74M | 0.08% |
294,676
-58,537
| -17% | -$742K |
|
|
BETR
177
DELISTED
Amplify Snack Brands, Inc.
BETR
| $3.71M | 0.08% |
229,030
+167,735
| +274% | +$2.72M |
|
|
VCRA
178
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.7M | 0.08% |
218,875
+21,255
| +11% | +$359K |
|
|
ENV
179
DELISTED
ENVESTNET, INC.
ENV
| $3.62M | 0.08% |
99,355
-35
| -0% | -$1.28K |
|
180
WNS Holdings
WNS
$3.24B
| $3.54M | 0.08% |
+118,270
| New | +$3.54M |
|
181
Regal Rexnord
RRX
$9.66B
| $3.48M | 0.08% |
58,500
-10
| -0% | -$595 |
|
|
SCAI
182
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3.48M | 0.08% |
+71,305
| New | +$3.48M |
|
|
BWLD
183
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.15M | 0.07% |
22,405
-5
| -0% | -$704 |
|
184
United Natural Foods
UNFI
$1.75B
| $3.05M | 0.07% |
76,265
+35,495
| +87% | +$1.42M |
|
185
Duluth Holdings
DLTH
$142M
| $2.97M | 0.07% |
111,910
-15
| -0% | -$398 |
|
186
Acadia Healthcare
ACHC
$2.19B
| $2.9M | 0.06% |
58,525
-25
| -0% | -$1.24K |
|
|
MIC
187
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.79M | 0.06% |
33,570
+15,070
| +81% | +$1.25M |
|
|
KTWO
188
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.62M | 0.06% |
+147,540
| New | +$2.62M |
|
|
CORE
189
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.55M | 0.06% |
71,265
-5
| -0% | -$179 |
|
190
CyberArk
CYBR
$23.3B
| $2.43M | 0.05% |
+48,965
| New | +$2.43M |
|
191
Greif Class B
GEF.B
$2.5B
| $2.35M | 0.05% |
38,746
-73,561
| -65% | -$4.46M |
|
192
Globus Medical
GMED
$8.18B
| $2.3M | 0.05% |
101,720
-20,470
| -17% | -$462K |
|
193
Thor Industries
THO
$5.94B
| $1.94M | 0.04% |
22,880
-17,960
| -44% | -$1.52M |
|
|
SYNT
194
DELISTED
Syntel Inc
SYNT
| $1.39M | 0.03% |
33,130
-78,575
| -70% | -$3.29M |
|
|
ECHO
195
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.35M | 0.03% |
58,750
-50,695
| -46% | -$1.17M |
|
|
196
Signet Jewelers
SIG
$3.85B
| $1.13M | 0.02% |
15,100
-1,067,795
| -99% | -$79.6M |
|
197
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.1M | 0.02% |
+10,000
| New | +$1.1M |
|
198
Dollar General
DG
$24.1B
| $1.03M | 0.02% |
14,700
-292,380
| -95% | -$20.4M |
|
199
Marsh & McLennan
MMC
$100B
| $1.02M | 0.02% |
15,200
-1,000
| -6% | -$67.2K |
|
200
PepsiCo
PEP
$200B
| $576K | 0.01% |
5,300
-1,000
| -16% | -$109K |
|