NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
+16.23%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.22B
AUM Growth
+$385M
(+10%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
235
New
10
Increased
59
Reduced
131
Closed
17
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
$31.8M |
| 2 |
Fiserv
FI
|
$27.5M |
| 3 |
Qualys
QLYS
|
$11.1M |
| 4 |
JPMorgan Chase
JPM
|
$9.85M |
| 5 |
Domino's
DPZ
|
$8.38M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$45.4M |
| 2 |
Philip Morris
PM
|
$41M |
| 3 |
Intel
INTC
|
$18M |
| 4 |
Equifax
EFX
|
$17.3M |
| 5 |
Albemarle
ALB
|
$10.7M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 15.63% |
| 4 | Consumer Discretionary | 14.14% |
| 5 | Industrials | 14.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regal Rexnord
RRX
$9.88B
| $5.33M | 0.13% |
65,130
-160
| -0.2% | -$13.1K |
|
|
BECN
177
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.32M | 0.13% |
165,405
-335
| -0.2% | -$10.8K |
|
178
Weyerhaeuser
WY
$18.8B
| $5.28M | 0.12% |
200,355
-11,955
| -6% | -$315K |
|
179
Healthcare Services Group
HCSG
$1.14B
| $5.18M | 0.12% |
157,115
+4,730
| +3% | +$156K |
|
180
Evertec
EVTC
$2.22B
| $5.17M | 0.12% |
186,055
+56,170
| +43% | +$1.56M |
|
181
First Horizon
FHN
$11.4B
| $5.11M | 0.12% |
365,840
-5,000
| -1% | -$69.9K |
|
182
Marten Transport
MRTN
$960M
| $5.05M | 0.12% |
424,818
-728
| -0.2% | -$8.65K |
|
183
Werner Enterprises
WERN
$1.75B
| $4.88M | 0.12% |
142,825
+210
| +0.1% | +$7.17K |
|
|
ALC
184
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
| $4.75M | 0.11% |
89,040
-188,465
| -68% | -$10M |
|
|
NXRT
185
NexPoint Residential Trust
NXRT
$883M
| $4.72M | 0.11% |
+122,990
| New | +$4.72M |
|
|
SP
186
DELISTED
SP Plus Corporation
SP
| $4.71M | 0.11% |
138,091
-265
| -0.2% | -$9.04K |
|
|
TRHC
187
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4.6M | 0.11% |
81,445
+3,960
| +5% | +$223K |
|
|
EPAY
188
DELISTED
Bottomline Technologies Inc
EPAY
| $4.58M | 0.11% |
91,535
-140
| -0.2% | -$7.01K |
|
189
Hasbro
HAS
$11.3B
| $4.43M | 0.11% |
52,155
+5,040
| +11% | +$428K |
|
190
Prestige Consumer Healthcare
PBH
$3.28B
| $4.41M | 0.1% |
147,525
-415
| -0.3% | -$12.4K |
|
191
Veeva Systems
VEEV
$44.6B
| $4.4M | 0.1% |
34,680
+25
| +0.1% | +$3.17K |
|
192
Guidewire Software
GWRE
$21.7B
| $4.36M | 0.1% |
44,830
+70
| +0.2% | +$6.8K |
|
193
Carriage Services
CSV
$681M
| $4.31M | 0.1% |
224,090
+66,185
| +42% | +$1.27M |
|
|
GPMT
194
Granite Point Mortgage Trust
GPMT
$141M
| $4.21M | 0.1% |
226,911
-7,775
| -3% | -$144K |
|
195
Williams Companies
WMB
$69.4B
| $4.2M | 0.1% |
146,219
| – | – |
|
196
Interface
TILE
$1.64B
| $4.09M | 0.1% |
267,175
+30,365
| +13% | +$465K |
|
|
ACIA
197
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $4.09M | 0.1% |
71,315
-10,210
| -13% | -$585K |
|
198
Target
TGT
$42.3B
| $4.01M | 0.09% |
+49,945
| New | +$4.01M |
|
199
First Financial Bancorp
FFBC
$2.52B
| $3.89M | 0.09% |
161,669
-35,900
| -18% | -$864K |
|
200
Genuine Parts
GPC
$19.7B
| $3.88M | 0.09% |
34,590
-3,000
| -8% | -$336K |
|