NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+2.38%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$3.27B
AUM Growth
–
Cap. Flow
+$3.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
281
New
281
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bausch Health
BHC
|
$121M |
| 2 |
Affiliated Managers Group
AMG
|
$114M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$99.9M |
| 4 |
O'Reilly Automotive
ORLY
|
$82.7M |
| 5 |
Snap-on
SNA
|
$82.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.18% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 11.97% |
| 5 | Technology | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
201
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.72M | 0.08% |
+139,460
| New | +$2.72M |
|
202
DexCom
DXCM
$29.1B
| $2.71M | 0.08% |
+120,775
| New | +$2.71M |
|
203
Welltower
WELL
$112B
| $2.68M | 0.08% |
+40,045
| New | +$2.68M |
|
204
Glacier Bancorp
GBCI
$5.78B
| $2.68M | 0.08% |
+120,725
| New | +$2.68M |
|
205
Merit Medical Systems
MMSI
$5.37B
| $2.67M | 0.08% |
+239,155
| New | +$2.67M |
|
|
ASNA
206
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.65M | 0.08% |
+151,850
| New | +$2.65M |
|
207
Domino's
DPZ
$15.9B
| $2.63M | 0.08% |
+45,305
| New | +$2.63M |
|
208
RBC Bearings
RBC
$12.2B
| $2.61M | 0.08% |
+50,335
| New | +$2.61M |
|
|
ROSE
209
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.57M | 0.08% |
+60,405
| New | +$2.57M |
|
210
Factset
FDS
$13.9B
| $2.56M | 0.08% |
+25,150
| New | +$2.56M |
|
211
Qualys
QLYS
$4.83B
| $2.38M | 0.07% |
+147,645
| New | +$2.38M |
|
|
ATW
212
DELISTED
Atwood Oceanics
ATW
| $2.38M | 0.07% |
+45,705
| New | +$2.38M |
|
|
CYBX
213
DELISTED
CYBERONICS INC
CYBX
| $2.38M | 0.07% |
+45,775
| New | +$2.38M |
|
|
THOR
214
DELISTED
THORATEC CORPORATION
THOR
| $2.36M | 0.07% |
+75,465
| New | +$2.36M |
|
|
ELGX
215
DELISTED
Endologix Inc
ELGX
| $2.34M | 0.07% |
+175,950
| New | +$2.34M |
|
|
RFMD
216
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.12M | 0.06% |
+397,150
| New | +$2.12M |
|
|
TRNX
217
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $2.06M | 0.06% |
+117,590
| New | +$2.06M |
|
218
Workday
WDAY
$61.1B
| $1.94M | 0.06% |
+30,195
| New | +$1.94M |
|
|
NXTM
219
DELISTED
NxStage Medical Inc.
NXTM
| $1.87M | 0.06% |
+130,760
| New | +$1.87M |
|
220
Healthpeak Properties
DOC
$12.5B
| $1.82M | 0.06% |
+40,035
| New | +$1.82M |
|
|
HTWR
221
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.82M | 0.06% |
+19,100
| New | +$1.82M |
|
|
CAVM
222
DELISTED
Cavium, Inc.
CAVM
| $1.63M | 0.05% |
+46,215
| New | +$1.63M |
|
223
Medical Properties Trust
MPW
$2.65B
| $1.2M | 0.04% |
+83,700
| New | +$1.2M |
|
224
Sabra Healthcare REIT
SBRA
$4.62B
| $1.15M | 0.04% |
+43,900
| New | +$1.15M |
|
225
First Financial Bancorp
FFBC
$2.49B
| $1.1M | 0.03% |
+73,864
| New | +$1.1M |
|