NC

Nicholas Company Portfolio holdings

AUM $5.97B
1-Year Return 15.78%
This Quarter Return
+2.27%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.68B
AUM Growth
-$15.9M
Cap. Flow
-$123M
Cap. Flow %
-2.16%
Top 10 Hldgs %
19.06%
Holding
240
New
7
Increased
98
Reduced
96
Closed
7

Top Buys

1
PYPL icon
PayPal
PYPL
$32M
2
GPN icon
Global Payments
GPN
$9.72M
3
RNG icon
RingCentral
RNG
$9.04M
4
APD icon
Air Products & Chemicals
APD
$7.26M
5
AEO icon
American Eagle Outfitters
AEO
$7.01M

Top Sells

1
CSCO icon
Cisco
CSCO
$46.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$27.9M
3
BURL icon
Burlington
BURL
$25.1M
4
BDX icon
Becton Dickinson
BDX
$21.2M
5
MXIM
Maxim Integrated Products
MXIM
$15M

Sector Composition

1 Technology 27.61%
2 Healthcare 17.67%
3 Financials 14.89%
4 Industrials 11.71%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LZB icon
176
La-Z-Boy
LZB
$1.49B
$7.53M 0.13%
233,550
-40
-0% -$1.29K
ABT icon
177
Abbott
ABT
$231B
$7.45M 0.13%
63,035
-600
-0.9% -$70.9K
NUVA
178
DELISTED
NuVasive, Inc.
NUVA
$7.43M 0.13%
124,060
+5
+0% +$299
PATK icon
179
Patrick Industries
PATK
$3.8B
$7.17M 0.13%
129,135
+30
+0% +$1.67K
KAR icon
180
Openlane
KAR
$3.1B
$7.14M 0.13%
435,560
+55,755
+15% +$914K
TWLO icon
181
Twilio
TWLO
$16.3B
$7.09M 0.12%
22,205
– –
PCRX icon
182
Pacira BioSciences
PCRX
$1.2B
$7.02M 0.12%
125,350
+10,015
+9% +$561K
AEO icon
183
American Eagle Outfitters
AEO
$3.26B
$7.01M 0.12%
+271,685
New +$7.01M
MRTN icon
184
Marten Transport
MRTN
$959M
$7M 0.12%
446,272
+25
+0% +$392
GPC icon
185
Genuine Parts
GPC
$19.6B
$6.94M 0.12%
57,250
-11,085
-16% -$1.34M
JNPR
186
DELISTED
Juniper Networks
JNPR
$6.93M 0.12%
251,775
+20,155
+9% +$555K
AZEK
187
DELISTED
The AZEK Co
AZEK
$6.91M 0.12%
+189,205
New +$6.91M
QTWO icon
188
Q2 Holdings
QTWO
$4.82B
$6.88M 0.12%
85,825
+6,830
+9% +$547K
AIMC
189
DELISTED
Altra Industrial Motion Corp.
AIMC
$6.83M 0.12%
+123,445
New +$6.83M
BL icon
190
BlackLine
BL
$3.28B
$6.75M 0.12%
57,180
+5
+0% +$590
TNL icon
191
Travel + Leisure Co
TNL
$4.12B
$6.73M 0.12%
123,375
+40,195
+48% +$2.19M
NWL icon
192
Newell Brands
NWL
$2.64B
$6.69M 0.12%
302,010
+35,105
+13% +$777K
EMR icon
193
Emerson Electric
EMR
$74.9B
$6.66M 0.12%
70,695
– –
CSV icon
194
Carriage Services
CSV
$680M
$6.58M 0.12%
147,515
-19,570
-12% -$873K
ETN icon
195
Eaton
ETN
$136B
$6.54M 0.12%
43,800
– –
JJSF icon
196
J&J Snack Foods
JJSF
$2.11B
$6.42M 0.11%
42,015
+7,095
+20% +$1.08M
CVET
197
DELISTED
Covetrus, Inc. Common Stock
CVET
$6.41M 0.11%
353,230
+67,105
+23% +$1.22M
LESL icon
198
Leslie's
LESL
$63.8M
$6.41M 0.11%
+311,885
New +$6.41M
LHCG
199
DELISTED
LHC Group LLC
LHCG
$6.35M 0.11%
40,460
+3,820
+10% +$599K
GCP
200
DELISTED
GCP Applied Technologies Inc.
GCP
$6.24M 0.11%
284,605
+65
+0% +$1.43K
6 7
8
9 10