NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+8.82%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.75B
AUM Growth
+$4.75B
(+7%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
229
New
8
Increased
75
Reduced
111
Closed
9
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$37.3M |
| 2 |
Adobe
ADBE
|
$33.1M |
| 3 |
United Parcel Service
UPS
|
$30.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$17.4M |
| 5 |
Eli Lilly
LLY
|
$7.09M |
Top Sells
| 1 |
Albemarle
ALB
|
$32.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$27.3M |
| 3 |
Affiliated Managers Group
AMG
|
$25.5M |
| 4 |
Charles Schwab
SCHW
|
$22.5M |
| 5 |
Fiserv
FI
|
$20.9M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Healthcare | 19% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Financials | 13.75% |
| 5 | Industrials | 13.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equinix
EQIX
$75.5B
| $5.97M | 0.13% |
10,235
-1,000
| -9% | -$584K |
|
177
Prestige Consumer Healthcare
PBH
$3.27B
| $5.97M | 0.13% |
147,350
-35
| -0% | -$1.42K |
|
178
Interface
TILE
$1.55B
| $5.9M | 0.12% |
355,825
+59,005
| +20% | +$979K |
|
179
Twilio
TWLO
$16B
| $5.9M | 0.12% |
60,025
+19,830
| +49% | +$1.95M |
|
180
Carriage Services
CSV
$668M
| $5.86M | 0.12% |
228,755
+4,920
| +2% | +$126K |
|
|
SP
181
DELISTED
SP Plus Corporation
SP
| $5.85M | 0.12% |
137,881
-45
| -0% | -$1.91K |
|
182
Hasbro
HAS
$11.2B
| $5.8M | 0.12% |
54,900
+2,520
| +5% | +$266K |
|
183
IBM
IBM
$225B
| $5.74M | 0.12% |
42,855
+5,545
| +15% | +$743K |
|
184
Texas Instruments
TXN
$182B
| $5.7M | 0.12% |
44,465
+28,410
| +177% | +$3.64M |
|
185
ConocoPhillips
COP
$124B
| $5.66M | 0.12% |
87,035
+40
| +0% | +$2.6K |
|
186
Varex Imaging
VREX
$482M
| $5.51M | 0.12% |
184,915
-75
| -0% | -$2.24K |
|
|
TRHC
187
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.45M | 0.11% |
111,960
+30,645
| +38% | +$1.49M |
|
|
GCP
188
DELISTED
GCP Applied Technologies Inc.
GCP
| $5.39M | 0.11% |
237,490
+46,735
| +25% | +$1.06M |
|
|
ZEN
189
DELISTED
ZENDESK INC
ZEN
| $5.3M | 0.11% |
69,215
+20,990
| +44% | +$1.61M |
|
|
BECN
190
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.28M | 0.11% |
165,110
-65
| -0% | -$2.08K |
|
|
NXRT
191
NexPoint Residential Trust
NXRT
$842M
| $5.27M | 0.11% |
117,120
-19,280
| -14% | -$868K |
|
192
La-Z-Boy
LZB
$1.48B
| $5.17M | 0.11% |
164,080
-55
| -0% | -$1.73K |
|
193
Cinemark Holdings
CNK
$2.95B
| $5.14M | 0.11% |
151,860
+37,070
| +32% | +$1.25M |
|
194
Digital Realty Trust
DLR
$55.6B
| $5.05M | 0.11% |
42,178
| – | – |
|
195
AT&T
T
$208B
| $5M | 0.11% |
127,950
| – | – |
|
196
First Financial Bancorp
FFBC
$2.49B
| $4.87M | 0.1% |
191,569
+83,945
| +78% | +$2.14M |
|
197
Veeva Systems
VEEV
$44.1B
| $4.87M | 0.1% |
34,630
| – | – |
|
198
Pricesmart
PSMT
$3.32B
| $4.69M | 0.1% |
66,080
+7,125
| +12% | +$506K |
|
|
IBKC
199
DELISTED
IBERIABANK Corp
IBKC
| $4.53M | 0.1% |
60,505
+33,045
| +120% | +$2.47M |
|
|
VCRA
200
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.43M | 0.09% |
213,326
+43,355
| +26% | +$900K |
|