NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+14.04%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.28B
AUM Growth
+$5.28B
(+11%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
239
New
18
Increased
58
Reduced
99
Closed
12
Top Buys
| 1 |
DexCom
DXCM
|
$31.7M |
| 2 |
Vontier
VNT
|
$16.5M |
| 3 |
First Horizon
FHN
|
$16.1M |
| 4 |
Citizens Financial Group
CFG
|
$15.8M |
| 5 |
Teledyne Technologies
TDY
|
$12.4M |
Top Sells
| 1 |
Pfizer
PFE
|
$33.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$29.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
$25.8M |
| 4 |
Ball Corp
BALL
|
$16.4M |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$16.2M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 19.08% |
| 3 | Financials | 14.32% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVET
176
DELISTED
Covetrus, Inc. Common Stock
CVET
| $7.14M | 0.14% |
+248,390
| New | +$7.14M |
|
177
Openlane
KAR
$3.07B
| $7.08M | 0.13% |
380,460
+340
| +0.1% | +$6.33K |
|
178
Sysco
SYY
$38.5B
| $6.94M | 0.13% |
93,500
+30,745
| +49% | +$2.28M |
|
179
La-Z-Boy
LZB
$1.48B
| $6.87M | 0.13% |
172,395
+110
| +0.1% | +$4.38K |
|
180
Tactile Systems Technology
TCMD
$301M
| $6.84M | 0.13% |
+152,150
| New | +$6.84M |
|
181
Grocery Outlet
GO
$1.82B
| $6.77M | 0.13% |
172,375
+90
| +0.1% | +$3.53K |
|
|
GCP
182
DELISTED
GCP Applied Technologies Inc.
GCP
| $6.74M | 0.13% |
284,870
| – | – |
|
183
ICF International
ICFI
$1.84B
| $6.63M | 0.13% |
89,235
-20
| -0% | -$1.49K |
|
184
CVS Health
CVS
$93.5B
| $6.55M | 0.12% |
95,835
-630
| -0.7% | -$43K |
|
185
Dominion Energy
D
$50.4B
| $6.4M | 0.12% |
85,135
-200
| -0.2% | -$15K |
|
|
TRHC
186
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $6.39M | 0.12% |
149,040
+25,430
| +21% | +$1.09M |
|
187
Pacira BioSciences
PCRX
$1.21B
| $6.37M | 0.12% |
+106,490
| New | +$6.37M |
|
188
Glacier Bancorp
GBCI
$5.75B
| $6.35M | 0.12% |
137,940
| – | – |
|
189
Equinix
EQIX
$75.4B
| $6.23M | 0.12% |
8,725
+55
| +0.6% | +$39.3K |
|
190
IBM
IBM
$224B
| $6.21M | 0.12% |
49,345
| – | – |
|
191
Emerson Electric
EMR
$73.6B
| $5.92M | 0.11% |
73,695
-11,140
| -13% | -$895K |
|
192
Patrick Industries
PATK
$3.68B
| $5.89M | 0.11% |
86,175
+75,905
| +739% | +$5.19M |
|
193
Digital Realty Trust
DLR
$55.3B
| $5.83M | 0.11% |
41,796
-318
| -0.8% | -$44.4K |
|
|
MODN
194
DELISTED
MODEL N, INC.
MODN
| $5.79M | 0.11% |
+162,335
| New | +$5.79M |
|
195
Healthcare Services Group
HCSG
$1.15B
| $5.77M | 0.11% |
205,170
-223,265
| -52% | -$6.27M |
|
196
Prestige Consumer Healthcare
PBH
$3.28B
| $5.66M | 0.11% |
162,290
+15,250
| +10% | +$532K |
|
197
Air Products & Chemicals
APD
$65B
| $5.54M | 0.1% |
20,280
+12,380
| +157% | +$3.38M |
|
198
CMS Energy
CMS
$21.2B
| $5.48M | 0.1% |
89,860
-800
| -0.9% | -$48.8K |
|
|
NUVA
199
DELISTED
NuVasive, Inc.
NUVA
| $5.45M | 0.1% |
96,695
-172,860
| -64% | -$9.74M |
|
200
Blackrock
BLK
$172B
| $5.05M | 0.1% |
6,995
+10
| +0.1% | +$7.22K |
|