NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
+9.1%
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
+$401M
(+9.2%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
226
New
9
Increased
86
Reduced
107
Closed
5
Top Buys
| 1 |
Texas Instruments
TXN
|
$35.8M |
| 2 |
Charles River Laboratories
CRL
|
$13.8M |
| 3 |
Honeywell
HON
|
$13.6M |
| 4 |
Fiserv
FI
|
$13.6M |
| 5 |
PTC
PTC
|
$8.72M |
Top Sells
| 1 |
Apple
AAPL
|
$28.9M |
| 2 |
Willis Towers Watson
WTW
|
$17.8M |
| 3 |
Salesforce
CRM
|
$15.1M |
| 4 |
Global Payments
GPN
|
$14.7M |
| 5 |
Amazon
AMZN
|
$14.3M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 19.69% |
| 3 | Financials | 13.49% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Industrials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$74.5B
| $5.56M | 0.12% |
84,835
-4,765
| -5% | -$312K |
|
177
Omnicell
OMCL
$1.49B
| $5.56M | 0.12% |
+74,430
| New | +$5.56M |
|
178
ICF International
ICFI
$1.75B
| $5.49M | 0.12% |
89,255
| – | – |
|
179
Webster Financial
WBS
$10.3B
| $5.49M | 0.12% |
207,780
+240
| +0.1% | +$6.34K |
|
180
Openlane
KAR
$3.08B
| $5.47M | 0.12% |
380,120
| – | – |
|
181
La-Z-Boy
LZB
$1.48B
| $5.45M | 0.11% |
172,285
-2,505
| -1% | -$79.2K |
|
182
Semtech
SMTC
$5.24B
| $5.38M | 0.11% |
101,510
| – | – |
|
183
Prestige Consumer Healthcare
PBH
$3.27B
| $5.36M | 0.11% |
147,040
| – | – |
|
|
ECOL
184
DELISTED
US Ecology, Inc.
ECOL
| $5.2M | 0.11% |
159,070
+48,055
| +43% | +$1.57M |
|
185
AT&T
T
$211B
| $5.14M | 0.11% |
238,856
+70,046
| +41% | +$1.51M |
|
|
TRHC
186
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.04M | 0.11% |
123,610
+7,480
| +6% | +$305K |
|
187
Philip Morris
PM
$251B
| $4.99M | 0.11% |
66,495
+195
| +0.3% | +$14.6K |
|
188
Varonis Systems
VRNS
$6.26B
| $4.85M | 0.1% |
126,165
-92,850
| -42% | -$3.57M |
|
189
LoveSac
LOVE
$296M
| $4.82M | 0.1% |
173,820
+45,740
| +36% | +$1.27M |
|
190
First Horizon
FHN
$11.3B
| $4.56M | 0.1% |
483,255
+1,255
| +0.3% | +$11.8K |
|
191
LivaNova
LIVN
$3.17B
| $4.49M | 0.09% |
99,345
-105,310
| -51% | -$4.76M |
|
192
Glacier Bancorp
GBCI
$5.86B
| $4.42M | 0.09% |
137,940
| – | – |
|
193
DuPont de Nemours
DD
$32.5B
| $4.39M | 0.09% |
+79,030
| New | +$4.39M |
|
194
UFP Technologies
UFPT
$1.59B
| $4M | 0.08% |
96,637
-30
| -0% | -$1.24K |
|
195
Blackrock
BLK
$170B
| $3.94M | 0.08% |
6,985
+35
| +0.5% | +$19.7K |
|
196
Sysco
SYY
$39.3B
| $3.91M | 0.08% |
62,755
+3,955
| +7% | +$246K |
|
197
Quest Diagnostics
DGX
$20.4B
| $3.68M | 0.08% |
32,160
-21,325
| -40% | -$2.44M |
|
198
Wabtec
WAB
$32.9B
| $3.62M | 0.08% |
58,535
+70
| +0.1% | +$4.33K |
|
199
ConocoPhillips
COP
$115B
| $3.51M | 0.07% |
106,805
+49,305
| +86% | +$1.62M |
|
200
WEC Energy
WEC
$34.5B
| $3.49M | 0.07% |
36,035
+535
| +2% | +$51.8K |
|