NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
-17.48%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$3.54B
AUM Growth
+$3.54B
(-26%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
227
New
7
Increased
83
Reduced
118
Closed
15
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$29.8M |
| 2 |
Costco
COST
|
$28.6M |
| 3 |
Lennox International
LII
|
$7.18M |
| 4 |
CyberArk
CYBR
|
$7.17M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$6.6M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$34.6M |
| 2 |
United Parcel Service
UPS
|
$30.5M |
| 3 |
Intel
INTC
|
$24.4M |
| 4 |
Palo Alto Networks
PANW
|
$23.9M |
| 5 |
LKQ Corp
LKQ
|
$22.7M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 21.11% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Financials | 13.27% |
| 5 | Industrials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chipotle Mexican Grill
CMG
$56B
| $3.99M | 0.11% |
+6,090
| New | +$3.99M |
|
177
Semtech
SMTC
$5.01B
| $3.82M | 0.11% |
101,755
-43,220
| -30% | -$1.62M |
|
178
Carriage Services
CSV
$668M
| $3.78M | 0.11% |
233,910
+5,155
| +2% | +$83.3K |
|
179
Pricesmart
PSMT
$3.32B
| $3.77M | 0.11% |
71,710
+5,630
| +9% | +$296K |
|
180
AT&T
T
$208B
| $3.72M | 0.11% |
127,500
-450
| -0.4% | -$13.1K |
|
181
UFP Technologies
UFPT
$1.6B
| $3.69M | 0.1% |
96,892
+60,914
| +169% | +$2.32M |
|
182
Openlane
KAR
$3.07B
| $3.45M | 0.1% |
287,110
-398,760
| -58% | -$4.78M |
|
183
La-Z-Boy
LZB
$1.48B
| $3.44M | 0.1% |
167,250
+3,170
| +2% | +$65.1K |
|
184
CVS Health
CVS
$94B
| $3.44M | 0.1% |
57,900
+30,205
| +109% | +$1.79M |
|
|
ECOL
185
DELISTED
US Ecology, Inc.
ECOL
| $3.38M | 0.1% |
111,280
-45
| -0% | -$1.37K |
|
186
Newell Brands
NWL
$2.45B
| $3.27M | 0.09% |
246,000
+95,420
| +63% | +$1.27M |
|
|
BECN
187
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.23M | 0.09% |
195,270
+30,160
| +18% | +$499K |
|
188
Republic Services
RSG
$72.8B
| $3.03M | 0.09% |
+40,325
| New | +$3.03M |
|
|
NXRT
189
NexPoint Residential Trust
NXRT
$842M
| $2.95M | 0.08% |
117,070
-50
| -0% | -$1.26K |
|
190
First Horizon
FHN
$11.4B
| $2.94M | 0.08% |
364,900
-1,260
| -0.3% | -$10.2K |
|
191
WEC Energy
WEC
$34.1B
| $2.89M | 0.08% |
32,800
+470
| +1% | +$41.4K |
|
|
SP
192
DELISTED
SP Plus Corporation
SP
| $2.86M | 0.08% |
137,946
+65
| +0% | +$1.35K |
|
193
ConocoPhillips
COP
$124B
| $2.86M | 0.08% |
92,900
+5,865
| +7% | +$181K |
|
194
Wabtec
WAB
$32.9B
| $2.81M | 0.08% |
58,340
-76,480
| -57% | -$3.68M |
|
195
Interface
TILE
$1.55B
| $2.73M | 0.08% |
360,825
+5,000
| +1% | +$37.8K |
|
|
196
Intel
INTC
$106B
| $2.72M | 0.08% |
50,285
-451,185
| -90% | -$24.4M |
|
197
CMS Energy
CMS
$21.3B
| $2.59M | 0.07% |
44,000
-160
| -0.4% | -$9.4K |
|
198
RPM International
RPM
$15.8B
| $1.51M | 0.04% |
25,300
-100
| -0.4% | -$5.95K |
|
199
Rapid7
RPD
$1.31B
| $1.21M | 0.03% |
27,960
-21,855
| -44% | -$947K |
|
|
PARA
200
DELISTED
Paramount Global Class B
PARA
| $1.02M | 0.03% |
72,700
-814,850
| -92% | -$11.4M |
|