NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
+23.95%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.35B
AUM Growth
+$813M
(+23%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
225
New
13
Increased
93
Reduced
92
Closed
8
Top Buys
| 1 |
Roper Technologies
ROP
|
$31.5M |
| 2 |
Constellation Brands
STZ
|
$28.6M |
| 3 |
Truist Financial
TFC
|
$24.7M |
| 4 |
Otis Worldwide
OTIS
|
$16.9M |
| 5 |
Hologic
HOLX
|
$12.4M |
Top Sells
| 1 |
Snap-on
SNA
|
$36.4M |
| 2 |
LKQ Corp
LKQ
|
$29.8M |
| 3 |
Microsoft
MSFT
|
$23.4M |
| 4 |
Amazon
AMZN
|
$16.6M |
| 5 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
$13.9M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Healthcare | 19.56% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Industrials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$232B
| $5.16M | 0.12% |
44,664
| – | – |
|
177
Dominion Energy
D
$49.7B
| $5M | 0.12% |
61,600
+2,500
| +4% | +$203K |
|
178
Glacier Bancorp
GBCI
$5.88B
| $4.87M | 0.11% |
137,940
-1,785
| -1% | -$63K |
|
179
First Horizon
FHN
$11.3B
| $4.8M | 0.11% |
482,000
+117,100
| +32% | +$1.17M |
|
180
Carriage Services
CSV
$671M
| $4.79M | 0.11% |
264,265
+30,355
| +13% | +$550K |
|
181
CVS Health
CVS
$93.6B
| $4.74M | 0.11% |
72,900
+15,000
| +26% | +$974K |
|
182
CMS Energy
CMS
$21.4B
| $4.73M | 0.11% |
81,000
+37,000
| +84% | +$2.16M |
|
183
La-Z-Boy
LZB
$1.49B
| $4.73M | 0.11% |
174,790
+7,540
| +5% | +$204K |
|
184
Philip Morris
PM
$251B
| $4.65M | 0.11% |
66,300
| – | – |
|
185
Pricesmart
PSMT
$3.38B
| $4.59M | 0.11% |
75,995
+4,285
| +6% | +$259K |
|
186
UFP Technologies
UFPT
$1.6B
| $4.26M | 0.1% |
96,667
-225
| -0.2% | -$9.91K |
|
187
AT&T
T
$212B
| $3.85M | 0.09% |
168,810
| – | – |
|
188
Blackrock
BLK
$170B
| $3.78M | 0.09% |
+6,950
| New | +$3.78M |
|
|
ECOL
189
DELISTED
US Ecology, Inc.
ECOL
| $3.76M | 0.09% |
111,015
-265
| -0.2% | -$8.98K |
|
190
Wabtec
WAB
$33B
| $3.37M | 0.08% |
58,465
+125
| +0.2% | +$7.2K |
|
191
LoveSac
LOVE
$297M
| $3.36M | 0.08% |
+128,080
| New | +$3.36M |
|
192
General Mills
GIS
$27B
| $3.31M | 0.08% |
53,700
-76,100
| -59% | -$4.69M |
|
193
Sysco
SYY
$39.4B
| $3.21M | 0.07% |
+58,800
| New | +$3.21M |
|
194
WEC Energy
WEC
$34.7B
| $3.11M | 0.07% |
35,500
+2,700
| +8% | +$237K |
|
|
195
Snap-on
SNA
$17.1B
| $3.02M | 0.07% |
21,800
-262,830
| -92% | -$36.4M |
|
|
BECN
196
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.99M | 0.07% |
113,530
-81,740
| -42% | -$2.16M |
|
|
SP
197
DELISTED
SP Plus Corporation
SP
| $2.85M | 0.07% |
137,611
-335
| -0.2% | -$6.94K |
|
198
ConocoPhillips
COP
$116B
| $2.42M | 0.06% |
57,500
-35,400
| -38% | -$1.49M |
|
199
Newell Brands
NWL
$2.68B
| $2.15M | 0.05% |
135,600
-110,400
| -45% | -$1.75M |
|
200
Air Products & Chemicals
APD
$64.5B
| $1.91M | 0.04% |
+7,890
| New | +$1.91M |
|