NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
+1.51%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.4B
AUM Growth
-$200M
(-4.3%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
225
New
15
Increased
38
Reduced
133
Closed
14
Top Buys
| 1 |
Honeywell
HON
|
$30.2M |
| 2 |
Boston Scientific
BSX
|
$23.1M |
| 3 |
Vulcan Materials
VMC
|
$8.63M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$7.94M |
| 5 |
Polaris
PII
|
$7.21M |
Top Sells
| 1 |
AptarGroup
ATR
|
$32.2M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$27.3M |
| 3 |
AGN
Allergan plc
AGN
|
$24.5M |
| 4 |
Merck
MRK
|
$20.8M |
| 5 |
Cisco
CSCO
|
$18.8M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 15.73% |
| 3 | Financials | 15.43% |
| 4 | Industrials | 14.88% |
| 5 | Consumer Discretionary | 14.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SP
176
DELISTED
SP Plus Corporation
SP
| $4.98M | 0.11% |
139,916
-6,639
| -5% | -$236K |
|
177
BlackLine
BL
$3.32B
| $4.96M | 0.11% |
126,395
+20,095
| +19% | +$788K |
|
|
BMCH
178
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.9M | 0.11% |
250,413
+85,810
| +52% | +$1.68M |
|
|
IMPV
179
DELISTED
Imperva, Inc.
IMPV
| $4.86M | 0.11% |
+112,195
| New | +$4.86M |
|
|
ALXN
180
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.77M | 0.11% |
+42,770
| New | +$4.77M |
|
181
Euronet Worldwide
EEFT
$3.74B
| $4.62M | 0.11% |
58,580
-130
| -0.2% | -$10.3K |
|
|
WMGI
182
DELISTED
Wright Medical Group Inc
WMGI
| $4.55M | 0.1% |
229,560
-545
| -0.2% | -$10.8K |
|
183
La-Z-Boy
LZB
$1.49B
| $4.48M | 0.1% |
149,715
-395
| -0.3% | -$11.8K |
|
184
Nomad Foods
NOMD
$2.21B
| $4.48M | 0.1% |
284,525
+18,340
| +7% | +$289K |
|
185
Regal Rexnord
RRX
$9.66B
| $4.44M | 0.1% |
60,540
+4,875
| +9% | +$358K |
|
186
Vertex Pharmaceuticals
VRTX
$102B
| $4.43M | 0.1% |
+27,190
| New | +$4.43M |
|
|
MXIM
187
DELISTED
Maxim Integrated Products
MXIM
| $4.39M | 0.1% |
72,960
| – | – |
|
188
Carriage Services
CSV
$671M
| $4.37M | 0.1% |
157,940
-395
| -0.2% | -$10.9K |
|
189
Dorchester Minerals
DMLP
$1.18B
| $4.26M | 0.1% |
264,774
| – | – |
|
190
XPO
XPO
$15.4B
| $4.2M | 0.1% |
119,198
-112,605
| -49% | -$3.96M |
|
|
BECN
191
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.06M | 0.09% |
76,485
-25,505
| -25% | -$1.35M |
|
192
Sensient Technologies
SXT
$4.79B
| $3.95M | 0.09% |
56,035
-130
| -0.2% | -$9.17K |
|
|
GPMT
193
Granite Point Mortgage Trust
GPMT
$143M
| $3.88M | 0.09% |
+234,746
| New | +$3.88M |
|
194
Kraft Heinz
KHC
$32.3B
| $3.8M | 0.09% |
+60,950
| New | +$3.8M |
|
195
Prestige Consumer Healthcare
PBH
$3.2B
| $3.69M | 0.08% |
109,490
-240
| -0.2% | -$8.09K |
|
|
CORE
196
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.41M | 0.08% |
160,490
-365
| -0.2% | -$7.76K |
|
197
Potbelly
PBPB
$383M
| $3.38M | 0.08% |
280,290
-760
| -0.3% | -$9.16K |
|
|
WPZ
198
DELISTED
Williams Partners L.P.
WPZ
| $3.36M | 0.08% |
97,611
-57,500
| -37% | -$1.98M |
|
|
ENLK
199
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.14M | 0.07% |
230,000
-95,000
| -29% | -$1.3M |
|
|
CTRL
200
DELISTED
Control4 Corporation
CTRL
| $3.12M | 0.07% |
145,235
-360
| -0.2% | -$7.73K |
|