NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
-12.15%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$3.84B
AUM Growth
+$3.84B
(-16%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
235
New
10
Increased
70
Reduced
73
Closed
10
Top Buys
| 1 |
S&P Global
SPGI
|
$26.4M |
| 2 |
TJX Companies
TJX
|
$16.2M |
| 3 |
JPMorgan Chase
JPM
|
$12.7M |
| 4 |
Broadridge
BR
|
$10.5M |
| 5 |
Middleby
MIDD
|
$10.3M |
Top Sells
| 1 |
Cisco
CSCO
|
$36.9M |
| 2 |
IBM
IBM
|
$29.6M |
| 3 |
Mohawk Industries
MHK
|
$26.6M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$18.5M |
| 5 |
Fastenal
FAST
|
$17.5M |
Sector Composition
| 1 | Healthcare | 18.66% |
| 2 | Technology | 18.58% |
| 3 | Financials | 15.49% |
| 4 | Consumer Discretionary | 13.89% |
| 5 | Industrials | 13.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Horizon
FHN
$11.5B
| $4.88M | 0.13% |
370,840
+33,470
| +10% | +$440K |
|
|
ALXN
177
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.72M | 0.12% |
48,505
| – | – |
|
|
BMCH
178
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.7M | 0.12% |
303,710
+53,317
| +21% | +$825K |
|
179
First Financial Bancorp
FFBC
$2.51B
| $4.69M | 0.12% |
197,569
-5,000
| -2% | -$119K |
|
180
Weyerhaeuser
WY
$18.7B
| $4.64M | 0.12% |
212,310
| – | – |
|
181
Power Integrations
POWI
$2.53B
| $4.61M | 0.12% |
75,575
+15
| +0% | +$915 |
|
182
Marten Transport
MRTN
$965M
| $4.59M | 0.12% |
283,697
| – | – |
|
183
Regal Rexnord
RRX
$9.91B
| $4.57M | 0.12% |
65,290
+15
| +0% | +$1.05K |
|
184
Prestige Consumer Healthcare
PBH
$3.35B
| $4.57M | 0.12% |
147,940
+2,750
| +2% | +$84.9K |
|
185
La-Z-Boy
LZB
$1.52B
| $4.56M | 0.12% |
164,665
+10,035
| +6% | +$278K |
|
|
SYNH
186
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.45M | 0.12% |
113,065
| – | – |
|
|
GCP
187
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.44M | 0.12% |
180,820
| – | – |
|
|
EPAY
188
DELISTED
Bottomline Technologies Inc
EPAY
| $4.4M | 0.11% |
91,675
-15,875
| -15% | -$762K |
|
189
Varex Imaging
VREX
$480M
| $4.39M | 0.11% |
185,510
+15,440
| +9% | +$366K |
|
190
Robert Half
RHI
$3.8B
| $4.24M | 0.11% |
74,040
-10,040
| -12% | -$574K |
|
|
GPMT
191
Granite Point Mortgage Trust
GPMT
$137M
| $4.23M | 0.11% |
234,686
-20,000
| -8% | -$361K |
|
192
Werner Enterprises
WERN
$1.73B
| $4.21M | 0.11% |
142,615
| – | – |
|
|
IBKC
193
DELISTED
IBERIABANK Corp
IBKC
| $4.1M | 0.11% |
63,750
-5,000
| -7% | -$321K |
|
|
SP
194
DELISTED
SP Plus Corporation
SP
| $4.09M | 0.11% |
138,356
| – | – |
|
|
ULTI
195
DELISTED
Ultimate Software Group Inc
ULTI
| $3.99M | 0.1% |
+16,285
| New | +$3.99M |
|
196
Hasbro
HAS
$11.4B
| $3.83M | 0.1% |
+47,115
| New | +$3.83M |
|
197
Evertec
EVTC
$2.28B
| $3.73M | 0.1% |
+129,885
| New | +$3.73M |
|
198
Genuine Parts
GPC
$19.4B
| $3.61M | 0.09% |
37,590
+1,060
| +3% | +$102K |
|
199
Guidewire Software
GWRE
$18.3B
| $3.59M | 0.09% |
+44,760
| New | +$3.59M |
|
200
Pricesmart
PSMT
$3.3B
| $3.49M | 0.09% |
59,075
| – | – |
|