NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+6.24%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.5B
AUM Growth
+$4.5B
(+6.5%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
228
New
10
Increased
60
Reduced
146
Closed
9
Top Buys
| 1 |
Coca-Cola
KO
|
$38.3M |
| 2 |
Alcon
ALC
|
$35.3M |
| 3 |
Fastenal
FAST
|
$23.2M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$21.8M |
| 5 |
Palo Alto Networks
PANW
|
$20.5M |
Top Sells
| 1 |
Snap-on
SNA
|
$22.8M |
| 2 |
East-West Bancorp
EWBC
|
$22.8M |
| 3 |
Cintas
CTAS
|
$17.3M |
| 4 |
Clorox
CLX
|
$16.1M |
| 5 |
Fidelity National Information Services
FIS
|
$15.6M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 17.87% |
| 3 | Financials | 14.82% |
| 4 | Consumer Discretionary | 14.25% |
| 5 | Industrials | 14.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Varonis Systems
VRNS
$6.31B
| $5.61M | 0.12% |
90,550
+53,455
| +144% | +$3.31M |
|
|
SYNH
177
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.59M | 0.12% |
109,500
-2,565
| -2% | -$131K |
|
178
RB Global
RBA
$21.5B
| $5.58M | 0.12% |
167,845
-115
| -0.1% | -$3.82K |
|
179
WEC Energy
WEC
$34.2B
| $5.56M | 0.12% |
66,630
-11,300
| -15% | -$942K |
|
180
Hasbro
HAS
$11.1B
| $5.54M | 0.12% |
52,380
+225
| +0.4% | +$23.8K |
|
181
First Horizon
FHN
$11.3B
| $5.47M | 0.12% |
366,065
+225
| +0.1% | +$3.36K |
|
|
VCRA
182
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.43M | 0.12% |
170,071
-90
| -0.1% | -$2.87K |
|
183
Glacier Bancorp
GBCI
$5.75B
| $5.4M | 0.12% |
133,225
-80
| -0.1% | -$3.24K |
|
184
Digital Realty Trust
DLR
$55.3B
| $5.31M | 0.12% |
45,078
-12,515
| -22% | -$1.47M |
|
185
Wabtec
WAB
$32.8B
| $5.29M | 0.12% |
73,770
-140
| -0.2% | -$10K |
|
186
Repay Holdings
RPAY
$498M
| $5.24M | 0.12% |
+502,095
| New | +$5.24M |
|
187
Exponent
EXPO
$3.65B
| $5.2M | 0.12% |
+88,890
| New | +$5.2M |
|
188
Marten Transport
MRTN
$943M
| $5.05M | 0.11% |
278,142
-5,070
| -2% | -$92K |
|
189
La-Z-Boy
LZB
$1.48B
| $5.04M | 0.11% |
164,225
-90
| -0.1% | -$2.76K |
|
190
Regeneron Pharmaceuticals
REGN
$61.2B
| $4.99M | 0.11% |
15,945
-75
| -0.5% | -$23.5K |
|
191
Regal Rexnord
RRX
$9.69B
| $4.82M | 0.11% |
58,985
-6,145
| -9% | -$502K |
|
192
Healthcare Services Group
HCSG
$1.15B
| $4.76M | 0.11% |
157,035
-80
| -0.1% | -$2.43K |
|
193
Prestige Consumer Healthcare
PBH
$3.28B
| $4.67M | 0.1% |
147,475
-50
| -0% | -$1.58K |
|
194
Werner Enterprises
WERN
$1.7B
| $4.43M | 0.1% |
142,410
-415
| -0.3% | -$12.9K |
|
|
SP
195
DELISTED
SP Plus Corporation
SP
| $4.41M | 0.1% |
138,026
-65
| -0% | -$2.08K |
|
|
GPMT
196
Granite Point Mortgage Trust
GPMT
$134M
| $4.35M | 0.1% |
226,671
-240
| -0.1% | -$4.61K |
|
|
GCP
197
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.32M | 0.1% |
190,755
+9,600
| +5% | +$217K |
|
198
Carriage Services
CSV
$672M
| $4.26M | 0.09% |
223,835
-255
| -0.1% | -$4.85K |
|
|
CTRL
199
DELISTED
Control4 Corporation
CTRL
| $4.11M | 0.09% |
173,015
-10,165
| -6% | -$241K |
|
200
Interface
TILE
$1.54B
| $4.09M | 0.09% |
266,970
-205
| -0.1% | -$3.14K |
|