NC
Nicholas Company Portfolio holdings
AUM
$5.97B
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
$4.28B
AUM Growth
+$4.28B
(-2.7%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
226
New
15
Increased
62
Reduced
115
Closed
10
Top Buys
| 1 |
Becton Dickinson
BDX
|
$28.9M |
| 2 |
Clorox
CLX
|
$27.9M |
| 3 |
Amgen
AMGN
|
$26.8M |
| 4 |
Rockwell Automation
ROK
|
$23.4M |
| 5 |
Mettler-Toledo International
MTD
|
$11.7M |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$41.2M |
| 2 |
CBRE Group
CBRE
|
$27.9M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$26.1M |
| 4 |
Equifax
EFX
|
$23.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
$21.5M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Healthcare | 16.61% |
| 3 | Financials | 14.74% |
| 4 | Consumer Discretionary | 14.41% |
| 5 | Industrials | 13.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Werner Enterprises
WERN
$1.73B
| $5.35M | 0.13% |
142,455
| – | – |
|
177
Regal Rexnord
RRX
$9.91B
| $5.34M | 0.12% |
65,305
+4,765
| +8% | +$390K |
|
|
SYNH
178
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.3M | 0.12% |
113,065
+30,410
| +37% | +$1.43M |
|
179
Murphy USA
MUSA
$7.26B
| $5.3M | 0.12% |
71,330
| – | – |
|
|
GCP
180
DELISTED
GCP Applied Technologies Inc.
GCP
| $5.24M | 0.12% |
180,865
| – | – |
|
|
BMCH
181
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.22M | 0.12% |
250,413
| – | – |
|
|
IBKC
182
DELISTED
IBERIABANK Corp
IBKC
| $5.21M | 0.12% |
68,780
| – | – |
|
|
SP
183
DELISTED
SP Plus Corporation
SP
| $5.15M | 0.12% |
138,376
-1,540
| -1% | -$57.3K |
|
|
DPLO
184
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $5.14M | 0.12% |
+201,185
| New | +$5.14M |
|
185
Vertex Pharmaceuticals
VRTX
$100B
| $5.12M | 0.12% |
30,100
+2,910
| +11% | +$495K |
|
186
Euronet Worldwide
EEFT
$3.82B
| $4.91M | 0.11% |
58,580
| – | – |
|
187
Middleby
MIDD
$6.94B
| $4.9M | 0.11% |
46,880
-87,115
| -65% | -$9.1M |
|
188
Semtech
SMTC
$5.04B
| $4.86M | 0.11% |
103,270
+32,070
| +45% | +$1.51M |
|
189
Procter & Gamble
PG
$368B
| $4.82M | 0.11% |
61,745
+31,680
| +105% | +$2.47M |
|
|
RHT
190
DELISTED
Red Hat Inc
RHT
| $4.81M | 0.11% |
35,815
-10,000
| -22% | -$1.34M |
|
191
Healthcare Services Group
HCSG
$1.13B
| $4.69M | 0.11% |
+108,650
| New | +$4.69M |
|
|
TRHC
192
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4.64M | 0.11% |
72,735
+49,715
| +216% | +$3.17M |
|
|
GPMT
193
Granite Point Mortgage Trust
GPMT
$137M
| $4.63M | 0.11% |
252,246
+17,500
| +7% | +$321K |
|
194
La-Z-Boy
LZB
$1.52B
| $4.58M | 0.11% |
149,630
-85
| -0.1% | -$2.6K |
|
195
Kraft Heinz
KHC
$33.1B
| $4.55M | 0.11% |
72,500
+11,550
| +19% | +$725K |
|
196
Rapid7
RPD
$1.34B
| $4.46M | 0.1% |
157,945
+45,745
| +41% | +$1.29M |
|
|
BECN
197
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.02M | 0.09% |
94,285
+17,800
| +23% | +$759K |
|
|
MXIM
198
DELISTED
Maxim Integrated Products
MXIM
| $3.99M | 0.09% |
67,975
-4,985
| -7% | -$292K |
|
|
WPZ
199
DELISTED
Williams Partners L.P.
WPZ
| $3.96M | 0.09% |
97,611
| – | – |
|
200
Carriage Services
CSV
$687M
| $3.88M | 0.09% |
157,905
-35
| -0% | -$859 |
|