NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+8.79%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.58B
AUM Growth
+$4.58B
(+7%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
233
New
17
Increased
71
Reduced
108
Closed
8
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$29.9M |
| 2 |
Comcast
CMCSA
|
$21.7M |
| 3 |
Quest Diagnostics
DGX
|
$17.7M |
| 4 |
Smith & Nephew
SNN
|
$16.1M |
| 5 |
Revvity
RVTY
|
$13.5M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$35.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
$14.4M |
| 3 |
Keurig Dr Pepper
KDP
|
$13.6M |
| 4 |
Mastercard
MA
|
$13.5M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$12.2M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 18.1% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Financials | 14.49% |
| 5 | Industrials | 13.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Glacier Bancorp
GBCI
$5.72B
| $5.97M | 0.13% |
138,530
-45
| -0% | -$1.94K |
|
177
Healthcare Services Group
HCSG
$1.15B
| $5.96M | 0.13% |
146,825
+38,175
| +35% | +$1.55M |
|
178
Robert Half
RHI
$3.77B
| $5.92M | 0.13% |
84,080
-53,570
| -39% | -$3.77M |
|
|
TRHC
179
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.91M | 0.13% |
72,735
| – | – |
|
180
Euronet Worldwide
EEFT
$3.71B
| $5.87M | 0.13% |
58,560
-20
| -0% | -$2K |
|
|
CTRL
181
DELISTED
Control4 Corporation
CTRL
| $5.86M | 0.13% |
170,640
+25,405
| +17% | +$872K |
|
|
SYNH
182
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.83M | 0.13% |
113,065
| – | – |
|
183
First Horizon
FHN
$11.2B
| $5.82M | 0.13% |
337,370
+11,000
| +3% | +$190K |
|
|
RTN
184
DELISTED
Raytheon Company
RTN
| $5.7M | 0.12% |
+27,570
| New | +$5.7M |
|
|
DPLO
185
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $5.68M | 0.12% |
292,590
+91,405
| +45% | +$1.77M |
|
186
Digital Realty Trust
DLR
$55.5B
| $5.6M | 0.12% |
49,778
+1,200
| +2% | +$135K |
|
|
IBKC
187
DELISTED
IBERIABANK Corp
IBKC
| $5.59M | 0.12% |
68,750
-30
| -0% | -$2.44K |
|
188
Equinix
EQIX
$75.4B
| $5.55M | 0.12% |
12,825
-4,515
| -26% | -$1.95M |
|
189
Interface
TILE
$1.53B
| $5.53M | 0.12% |
236,810
-65
| -0% | -$1.52K |
|
190
Prestige Consumer Healthcare
PBH
$3.31B
| $5.5M | 0.12% |
145,190
+47,940
| +49% | +$1.82M |
|
191
Regal Rexnord
RRX
$9.75B
| $5.38M | 0.12% |
65,275
-30
| -0% | -$2.47K |
|
192
Procter & Gamble
PG
$371B
| $5.14M | 0.11% |
61,745
| – | – |
|
|
SP
193
DELISTED
SP Plus Corporation
SP
| $5.05M | 0.11% |
138,356
-20
| -0% | -$730 |
|
194
Werner Enterprises
WERN
$1.7B
| $5.04M | 0.11% |
142,615
+160
| +0.1% | +$5.66K |
|
|
STL
195
DELISTED
Sterling Bancorp
STL
| $5.01M | 0.11% |
227,905
-1,975
| -0.9% | -$43.4K |
|
|
GPMT
196
Granite Point Mortgage Trust
GPMT
$133M
| $4.91M | 0.11% |
254,686
+2,440
| +1% | +$47K |
|
197
La-Z-Boy
LZB
$1.48B
| $4.89M | 0.11% |
154,630
+5,000
| +3% | +$158K |
|
198
Varex Imaging
VREX
$483M
| $4.87M | 0.11% |
170,070
+4,500
| +3% | +$129K |
|
|
GCP
199
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.8M | 0.1% |
180,820
-45
| -0% | -$1.2K |
|
200
Pricesmart
PSMT
$3.31B
| $4.78M | 0.1% |
59,075
-107,866
| -65% | -$8.73M |
|