NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
+3.67%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.5B
AUM Growth
+$94.9M
(+2.2%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
225
New
17
Increased
85
Reduced
77
Closed
10
Top Buys
| 1 |
Fastenal
FAST
|
$34.2M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$23.6M |
| 3 |
Keurig Dr Pepper
KDP
|
$19.8M |
| 4 |
Equifax
EFX
|
$17.3M |
| 5 |
East-West Bancorp
EWBC
|
$14.3M |
Top Sells
| 1 |
DaVita
DVA
|
$41.2M |
| 2 |
W.W. Grainger
GWW
|
$39.3M |
| 3 |
AbbVie
ABBV
|
$35.2M |
| 4 |
Skyworks Solutions
SWKS
|
$24.2M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$11.9M |
Sector Composition
| 1 | Healthcare | 21.03% |
| 2 | Technology | 17.22% |
| 3 | Financials | 15.03% |
| 4 | Industrials | 14.79% |
| 5 | Consumer Discretionary | 13.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBKC
176
DELISTED
IBERIABANK Corp
IBKC
| $4.6M | 0.1% |
56,500
+10,415
| +23% | +$849K |
|
177
Sensient Technologies
SXT
$4.79B
| $4.55M | 0.1% |
56,460
| – | – |
|
178
La-Z-Boy
LZB
$1.49B
| $4.5M | 0.1% |
138,335
-25,895
| -16% | -$841K |
|
179
RB Global
RBA
$21.5B
| $4.44M | 0.1% |
154,595
+118,865
| +333% | +$3.42M |
|
180
Jack Henry & Associates
JKHY
$11.8B
| $4.4M | 0.1% |
42,350
-375
| -0.9% | -$38.9K |
|
181
Regal Rexnord
RRX
$9.78B
| $4.34M | 0.1% |
53,180
-5,970
| -10% | -$487K |
|
182
Carriage Services
CSV
$680M
| $4.29M | 0.1% |
159,245
| – | – |
|
183
Werner Enterprises
WERN
$1.72B
| $4.13M | 0.09% |
140,815
+55
| +0% | +$1.61K |
|
|
DST
184
DELISTED
DST Systems Inc.
DST
| $4.12M | 0.09% |
66,730
| – | – |
|
|
ENTL
185
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $4.1M | 0.09% |
247,685
+226,190
| +1,052% | +$3.75M |
|
|
ENV
186
DELISTED
ENVESTNET, INC.
ENV
| $4.07M | 0.09% |
102,715
+2,500
| +2% | +$99K |
|
187
Dorchester Minerals
DMLP
$1.2B
| $3.83M | 0.09% |
264,774
| – | – |
|
|
GCI
188
DELISTED
Gannett Co., Inc
GCI
| $3.82M | 0.08% |
437,510
-269,500
| -38% | -$2.35M |
|
|
BECN
189
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.77M | 0.08% |
77,030
-20
| -0% | -$980 |
|
|
WOOF
190
DELISTED
VCA Inc.
WOOF
| $3.71M | 0.08% |
40,225
-92,045
| -70% | -$8.5M |
|
|
BWLD
191
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.7M | 0.08% |
29,185
+6,605
| +29% | +$837K |
|
192
Potbelly
PBPB
$382M
| $3.26M | 0.07% |
283,240
+21,300
| +8% | +$245K |
|
193
Equinix
EQIX
$75.2B
| $3.2M | 0.07% |
+7,460
| New | +$3.2M |
|
194
Ollie's Bargain Outlet
OLLI
$8.21B
| $3.06M | 0.07% |
+71,865
| New | +$3.06M |
|
|
CTRL
195
DELISTED
Control4 Corporation
CTRL
| $2.9M | 0.06% |
+147,850
| New | +$2.9M |
|
196
Omnicell
OMCL
$1.52B
| $2.69M | 0.06% |
62,500
| – | – |
|
197
United Natural Foods
UNFI
$1.75B
| $2.64M | 0.06% |
71,970
-5,000
| -6% | -$183K |
|
|
CUDA
198
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.61M | 0.06% |
+113,105
| New | +$2.61M |
|
|
CATM
199
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.18M | 0.05% |
66,475
| – | – |
|
|
DFT
200
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.04M | 0.05% |
+33,355
| New | +$2.04M |
|