NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
+3.72%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.49B
AUM Growth
-$7.12M
(-0.16%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
230
New
15
Increased
81
Reduced
101
Closed
16
Top Buys
| 1 |
Albemarle
ALB
|
$52.3M |
| 2 |
McDonald's
MCD
|
$41.4M |
| 3 |
Mondelez International
MDLZ
|
$32M |
| 4 |
Fastenal
FAST
|
$12.3M |
| 5 |
Hormel Foods
HRL
|
$12.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$49.8M |
| 2 |
LKQ Corp
LKQ
|
$36M |
| 3 |
Lowe's Companies
LOW
|
$28.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$27.9M |
| 5 |
Affiliated Managers Group
AMG
|
$24M |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Technology | 18.39% |
| 3 | Financials | 14.74% |
| 4 | Industrials | 14.42% |
| 5 | Consumer Discretionary | 13.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMGI
176
DELISTED
Wright Medical Group Inc
WMGI
| $4.75M | 0.11% |
183,770
+3,620
| +2% | +$93.6K |
|
177
CyberArk
CYBR
$23.3B
| $4.73M | 0.11% |
115,485
+8,650
| +8% | +$355K |
|
178
Analog Devices
ADI
$122B
| $4.65M | 0.1% |
+54,015
| New | +$4.65M |
|
179
Zebra Technologies
ZBRA
$16B
| $4.64M | 0.1% |
42,725
-15,340
| -26% | -$1.67M |
|
180
Veeva Systems
VEEV
$44.7B
| $4.47M | 0.1% |
79,175
-12,640
| -14% | -$713K |
|
181
Ollie's Bargain Outlet
OLLI
$8.18B
| $4.39M | 0.1% |
94,510
+22,645
| +32% | +$1.05M |
|
182
Jack Henry & Associates
JKHY
$11.8B
| $4.35M | 0.1% |
42,350
| – | – |
|
183
Sensient Technologies
SXT
$4.79B
| $4.32M | 0.1% |
56,165
-295
| -0.5% | -$22.7K |
|
|
CTRL
184
DELISTED
Control4 Corporation
CTRL
| $4.29M | 0.1% |
145,595
-2,255
| -2% | -$66.4K |
|
185
B&G Foods
BGS
$374M
| $4.26M | 0.09% |
133,655
| – | – |
|
186
Carriage Services
CSV
$671M
| $4.05M | 0.09% |
158,335
-910
| -0.6% | -$23.3K |
|
187
La-Z-Boy
LZB
$1.49B
| $4.04M | 0.09% |
150,110
+11,775
| +9% | +$317K |
|
|
EFII
188
DELISTED
Electronics for Imaging
EFII
| $4.02M | 0.09% |
94,140
-3,495
| -4% | -$149K |
|
189
Dorchester Minerals
DMLP
$1.18B
| $3.98M | 0.09% |
264,774
| – | – |
|
|
MXIM
190
DELISTED
Maxim Integrated Products
MXIM
| $3.73M | 0.08% |
78,260
-80,220
| -51% | -$3.83M |
|
|
DST
191
DELISTED
DST Systems Inc.
DST
| $3.64M | 0.08% |
66,380
-350
| -0.5% | -$19.2K |
|
192
Regal Rexnord
RRX
$9.66B
| $3.63M | 0.08% |
45,955
-7,225
| -14% | -$571K |
|
193
Potbelly
PBPB
$383M
| $3.49M | 0.08% |
281,050
-2,190
| -0.8% | -$27.2K |
|
|
CUDA
194
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.47M | 0.08% |
143,245
+30,140
| +27% | +$730K |
|
195
Winnebago Industries
WGO
$1.03B
| $2.97M | 0.07% |
+66,275
| New | +$2.97M |
|
196
Omnicell
OMCL
$1.47B
| $2.81M | 0.06% |
55,000
-7,500
| -12% | -$383K |
|
197
Equinix
EQIX
$75.7B
| $2.78M | 0.06% |
6,220
-1,240
| -17% | -$553K |
|
198
KeyCorp
KEY
$20.8B
| $2.55M | 0.06% |
+135,405
| New | +$2.55M |
|
199
BlackLine
BL
$3.32B
| $2.35M | 0.05% |
68,780
+60,665
| +748% | +$2.07M |
|
200
Nomad Foods
NOMD
$2.21B
| $2.32M | 0.05% |
+159,035
| New | +$2.32M |
|