NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
+8.07%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.69B
AUM Growth
+$340M
(+6.3%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
239
New
9
Increased
59
Reduced
111
Closed
6
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$43.1M |
| 2 |
Illinois Tool Works
ITW
|
$14.7M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$10.2M |
| 4 |
Applied Materials
AMAT
|
$9.98M |
| 5 |
ServiceNow
NOW
|
$9.65M |
Top Sells
| 1 |
Aon
AON
|
$32.9M |
| 2 |
Ball Corp
BALL
|
$32M |
| 3 |
CBRE Group
CBRE
|
$25.5M |
| 4 |
Otis Worldwide
OTIS
|
$20.6M |
| 5 |
Cisco
CSCO
|
$17M |
Sector Composition
| 1 | Technology | 27.45% |
| 2 | Healthcare | 18.28% |
| 3 | Financials | 13.86% |
| 4 | Industrials | 11.9% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHCT
176
Community Healthcare Trust
CHCT
$441M
| $7.45M | 0.13% |
156,888
-110
| -0.1% | -$5.22K |
|
177
Broadcom
AVGO
$1.44T
| $7.44M | 0.13% |
156,050
| – | – |
|
178
Abbott
ABT
$231B
| $7.38M | 0.13% |
63,635
+5,035
| +9% | +$584K |
|
179
Petco
WOOF
$958M
| $7.37M | 0.13% |
+328,690
| New | +$7.37M |
|
180
Vontier
VNT
$6.35B
| $7.36M | 0.13% |
225,942
-20
| -0% | -$652 |
|
181
Marten Transport
MRTN
$959M
| $7.36M | 0.13% |
446,247
-495
| -0.1% | -$8.16K |
|
|
LHCG
182
DELISTED
LHC Group LLC
LHCG
| $7.34M | 0.13% |
+36,640
| New | +$7.34M |
|
183
Lattice Semiconductor
LSCC
$9.03B
| $7.33M | 0.13% |
130,535
-72,195
| -36% | -$4.06M |
|
184
Newell Brands
NWL
$2.64B
| $7.33M | 0.13% |
266,905
+50,405
| +23% | +$1.38M |
|
185
Procter & Gamble
PG
$373B
| $7.32M | 0.13% |
54,275
| – | – |
|
186
NextEra Energy, Inc.
NEE
$146B
| $7.18M | 0.13% |
98,000
+10,065
| +11% | +$738K |
|
187
Qualys
QLYS
$4.85B
| $7.08M | 0.12% |
70,345
-139,325
| -66% | -$14M |
|
188
Tenable Holdings
TENB
$3.68B
| $7.06M | 0.12% |
170,715
+18,680
| +12% | +$772K |
|
189
Pacira BioSciences
PCRX
$1.2B
| $7M | 0.12% |
115,335
+8,895
| +8% | +$540K |
|
190
Semtech
SMTC
$5.2B
| $6.97M | 0.12% |
101,370
-70
| -0.1% | -$4.82K |
|
191
Emerson Electric
EMR
$74.9B
| $6.8M | 0.12% |
70,695
| – | – |
|
192
Openlane
KAR
$3.1B
| $6.67M | 0.12% |
379,805
-415
| -0.1% | -$7.28K |
|
|
GCP
193
DELISTED
GCP Applied Technologies Inc.
GCP
| $6.62M | 0.12% |
284,540
-310
| -0.1% | -$7.21K |
|
194
Eaton
ETN
$136B
| $6.49M | 0.11% |
43,800
| – | – |
|
195
BlackLine
BL
$3.28B
| $6.36M | 0.11% |
57,175
-35
| -0.1% | -$3.9K |
|
|
JNPR
196
DELISTED
Juniper Networks
JNPR
| $6.34M | 0.11% |
231,620
+60,360
| +35% | +$1.65M |
|
197
Patrick Industries
PATK
$3.8B
| $6.28M | 0.11% |
129,105
-128
| -0.1% | -$6.23K |
|
198
Carriage Services
CSV
$680M
| $6.18M | 0.11% |
167,085
-25,595
| -13% | -$946K |
|
199
Digital Realty Trust
DLR
$55.5B
| $6.17M | 0.11% |
40,996
| – | – |
|
200
Blackrock
BLK
$172B
| $6.12M | 0.11% |
6,995
| – | – |
|