NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+6.08%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.6B
AUM Growth
+$4.6B
(+2.4%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
221
New
7
Increased
48
Reduced
107
Closed
11
Top Buys
| 1 |
TJX Companies
TJX
|
$48.4M |
| 2 |
PepsiCo
PEP
|
$27.9M |
| 3 |
Johnson & Johnson
JNJ
|
$27.8M |
| 4 |
Apple
AAPL
|
$13.6M |
| 5 |
KeyCorp
KEY
|
$13.4M |
Top Sells
| 1 |
DaVita
DVA
|
$41.6M |
| 2 |
Newell Brands
NWL
|
$38.5M |
| 3 |
Zimmer Biomet
ZBH
|
$37M |
| 4 |
Amazon
AMZN
|
$20.1M |
| 5 |
Charles Schwab
SCHW
|
$19.2M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 17.08% |
| 3 | Financials | 14.95% |
| 4 | Industrials | 14.93% |
| 5 | Consumer Discretionary | 14.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Euronet Worldwide
EEFT
$3.82B
| $4.95M | 0.11% |
58,710
| – | – |
|
177
Prestige Consumer Healthcare
PBH
$3.35B
| $4.87M | 0.11% |
109,730
+10,000
| +10% | +$444K |
|
178
Dorman Products
DORM
$4.94B
| $4.83M | 0.11% |
79,010
+10,000
| +14% | +$611K |
|
179
CyberArk
CYBR
$22.8B
| $4.78M | 0.1% |
115,485
| – | – |
|
180
La-Z-Boy
LZB
$1.52B
| $4.68M | 0.1% |
150,110
| – | – |
|
181
Nomad Foods
NOMD
$2.33B
| $4.5M | 0.1% |
266,185
+107,150
| +67% | +$1.81M |
|
182
Veeva Systems
VEEV
$44B
| $4.38M | 0.1% |
79,175
| – | – |
|
|
CUDA
183
DELISTED
Barracuda Networks, Inc.
CUDA
| $4.35M | 0.09% |
158,245
+15,000
| +10% | +$412K |
|
|
CTRL
184
DELISTED
Control4 Corporation
CTRL
| $4.33M | 0.09% |
145,595
| – | – |
|
185
Zebra Technologies
ZBRA
$16.1B
| $4.33M | 0.09% |
41,725
-1,000
| -2% | -$104K |
|
186
Regal Rexnord
RRX
$9.91B
| $4.26M | 0.09% |
55,665
+9,710
| +21% | +$744K |
|
|
BMCH
187
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.16M | 0.09% |
+164,603
| New | +$4.16M |
|
|
DST
188
DELISTED
DST Systems Inc.
DST
| $4.12M | 0.09% |
66,380
| – | – |
|
189
Sensient Technologies
SXT
$4.82B
| $4.11M | 0.09% |
56,165
| – | – |
|
|
ANSS
190
DELISTED
Ansys
ANSS
| $4.1M | 0.09% |
27,765
-42,805
| -61% | -$6.32M |
|
191
Carriage Services
CSV
$687M
| $4.07M | 0.09% |
158,335
| – | – |
|
192
Dorchester Minerals
DMLP
$1.19B
| $4.02M | 0.09% |
264,774
| – | – |
|
|
SYNH
193
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.92M | 0.09% |
89,855
-24,430
| -21% | -$1.06M |
|
|
MXIM
194
DELISTED
Maxim Integrated Products
MXIM
| $3.81M | 0.08% |
72,960
-5,300
| -7% | -$277K |
|
|
ABB
195
DELISTED
ABB Ltd.
ABB
| $3.76M | 0.08% |
+140,335
| New | +$3.76M |
|
196
Winnebago Industries
WGO
$1.01B
| $3.69M | 0.08% |
66,365
+90
| +0.1% | +$5K |
|
197
Emerson Electric
EMR
$74.3B
| $3.67M | 0.08% |
+52,615
| New | +$3.67M |
|
198
BlackLine
BL
$3.36B
| $3.49M | 0.08% |
106,300
+37,520
| +55% | +$1.23M |
|
199
Potbelly
PBPB
$392M
| $3.46M | 0.08% |
281,050
| – | – |
|
200
Equinix
EQIX
$76.9B
| $3.41M | 0.07% |
7,520
+1,300
| +21% | +$589K |
|