NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+2.17%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.44B
AUM Growth
+$4.44B
(-1.3%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
230
New
11
Increased
47
Reduced
91
Closed
9
Top Buys
| 1 |
Global Payments
GPN
|
$55.3M |
| 2 |
Eli Lilly
LLY
|
$32.9M |
| 3 |
UnitedHealth
UNH
|
$29.7M |
| 4 |
Euronet Worldwide
EEFT
|
$9.72M |
| 5 |
Palo Alto Networks
PANW
|
$9.3M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$64.7M |
| 2 |
Mastercard
MA
|
$28.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$23.4M |
| 4 |
Snap-on
SNA
|
$23.2M |
| 5 |
Clorox
CLX
|
$18.4M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Healthcare | 18.54% |
| 3 | Consumer Discretionary | 15.06% |
| 4 | Financials | 14.69% |
| 5 | Industrials | 13.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Digital Realty Trust
DLR
$55.3B
| $5.48M | 0.12% |
42,178
-2,900
| -6% | -$376K |
|
177
IBM
IBM
$224B
| $5.43M | 0.12% |
+37,310
| New | +$5.43M |
|
178
Varonis Systems
VRNS
$6.31B
| $5.41M | 0.12% |
90,475
-75
| -0.1% | -$4.48K |
|
179
Glacier Bancorp
GBCI
$5.75B
| $5.39M | 0.12% |
133,145
-80
| -0.1% | -$3.24K |
|
180
Wabtec
WAB
$32.8B
| $5.3M | 0.12% |
73,770
| – | – |
|
181
Veeva Systems
VEEV
$44.2B
| $5.29M | 0.12% |
34,630
| – | – |
|
182
Varex Imaging
VREX
$486M
| $5.28M | 0.12% |
184,990
-115
| -0.1% | -$3.28K |
|
183
Dorman Products
DORM
$4.91B
| $5.17M | 0.12% |
65,055
-35
| -0.1% | -$2.78K |
|
184
Prestige Consumer Healthcare
PBH
$3.28B
| $5.11M | 0.12% |
147,385
-90
| -0.1% | -$3.12K |
|
|
SP
185
DELISTED
SP Plus Corporation
SP
| $5.1M | 0.12% |
137,926
-100
| -0.1% | -$3.7K |
|
186
ConocoPhillips
COP
$123B
| $4.96M | 0.11% |
+86,995
| New | +$4.96M |
|
187
AT&T
T
$208B
| $4.84M | 0.11% |
127,950
-132,060
| -51% | -$5M |
|
|
ALXN
188
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.73M | 0.11% |
48,325
-40
| -0.1% | -$3.92K |
|
189
Carriage Services
CSV
$672M
| $4.58M | 0.1% |
223,835
| – | – |
|
|
WMGI
190
DELISTED
Wright Medical Group Inc
WMGI
| $4.51M | 0.1% |
218,535
-165
| -0.1% | -$3.4K |
|
|
TRHC
191
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4.47M | 0.1% |
81,315
-60
| -0.1% | -$3.3K |
|
192
Cinemark Holdings
CNK
$2.92B
| $4.44M | 0.1% |
114,790
+39,790
| +53% | +$1.54M |
|
193
Regeneron Pharmaceuticals
REGN
$61.2B
| $4.42M | 0.1% |
15,945
| – | – |
|
194
Twilio
TWLO
$16B
| $4.42M | 0.1% |
+40,195
| New | +$4.42M |
|
195
Interface
TILE
$1.54B
| $4.29M | 0.1% |
296,820
+29,850
| +11% | +$431K |
|
|
GPMT
196
Granite Point Mortgage Trust
GPMT
$134M
| $4.25M | 0.1% |
226,536
-135
| -0.1% | -$2.53K |
|
197
Pricesmart
PSMT
$3.31B
| $4.19M | 0.09% |
58,955
-35
| -0.1% | -$2.49K |
|
|
VCRA
198
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.19M | 0.09% |
169,971
-100
| -0.1% | -$2.47K |
|
|
MDC
199
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.06M | 0.09% |
+94,080
| New | +$4.06M |
|
|
RTN
200
DELISTED
Raytheon Company
RTN
| $4.06M | 0.09% |
20,670
| – | – |
|