NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+10.36%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$3.74B
AUM Growth
+$3.74B
(+14%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
295
New
14
Increased
73
Reduced
127
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$63.6M |
| 2 |
TEGNA Inc
TGNA
|
$41.6M |
| 3 |
DaVita
DVA
|
$38.1M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$19.3M |
| 5 |
Copart
CPRT
|
$17.3M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$50M |
| 2 |
ALC
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
|
$21.6M |
| 3 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$9.06M |
| 4 |
Corpay
CPAY
|
$6.61M |
| 5 |
Unilever
UL
|
$6.07M |
Sector Composition
| 1 | Healthcare | 22.84% |
| 2 | Consumer Discretionary | 16.99% |
| 3 | Industrials | 12.49% |
| 4 | Financials | 12.32% |
| 5 | Technology | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DexCom
DXCM
$29.1B
| $2.98M | 0.08% |
105,575
-15,200
| -13% | -$429K |
|
|
CAVM
202
DELISTED
Cavium, Inc.
CAVM
| $2.94M | 0.08% |
71,250
+25,035
| +54% | +$1.03M |
|
|
ECHO
203
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.92M | 0.08% |
139,265
-195
| -0.1% | -$4.08K |
|
204
Merit Medical Systems
MMSI
$5.37B
| $2.9M | 0.08% |
238,800
-355
| -0.1% | -$4.31K |
|
205
Woodward
WWD
$14.8B
| $2.89M | 0.08% |
70,623
+53
| +0.1% | +$2.17K |
|
|
ELGX
206
DELISTED
Endologix Inc
ELGX
| $2.83M | 0.08% |
175,700
-250
| -0.1% | -$4.03K |
|
|
SODA
207
DELISTED
SodaStream International Ltd
SODA
| $2.82M | 0.08% |
45,175
-65
| -0.1% | -$4.06K |
|
|
THOR
208
DELISTED
THORATEC CORPORATION
THOR
| $2.81M | 0.08% |
75,340
-125
| -0.2% | -$4.66K |
|
209
Acadia Healthcare
ACHC
$2.17B
| $2.77M | 0.07% |
70,300
-25,230
| -26% | -$994K |
|
210
Factset
FDS
$13.9B
| $2.74M | 0.07% |
25,110
-40
| -0.2% | -$4.36K |
|
211
Glacier Bancorp
GBCI
$5.78B
| $2.61M | 0.07% |
105,540
-15,185
| -13% | -$375K |
|
|
ATW
212
DELISTED
Atwood Oceanics
ATW
| $2.51M | 0.07% |
45,625
-80
| -0.2% | -$4.4K |
|
213
Welltower
WELL
$112B
| $2.5M | 0.07% |
40,045
| – | – |
|
214
Workday
WDAY
$61.1B
| $2.44M | 0.07% |
30,145
-50
| -0.2% | -$4.05K |
|
215
Bio-Techne
TECH
$8.31B
| $2.41M | 0.06% |
+30,085
| New | +$2.41M |
|
216
Evertec
EVTC
$2.23B
| $2.36M | 0.06% |
+106,325
| New | +$2.36M |
|
217
First Financial Bancorp
FFBC
$2.49B
| $2.34M | 0.06% |
154,144
+80,280
| +109% | +$1.22M |
|
|
CYBX
218
DELISTED
CYBERONICS INC
CYBX
| $2.29M | 0.06% |
45,200
-575
| -1% | -$29.2K |
|
|
TRNX
219
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $2.27M | 0.06% |
117,550
-40
| -0% | -$773 |
|
|
NXTM
220
DELISTED
NxStage Medical Inc.
NXTM
| $2.26M | 0.06% |
171,810
+41,050
| +31% | +$540K |
|
|
RFMD
221
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.24M | 0.06% |
396,600
-550
| -0.1% | -$3.1K |
|
222
Carriage Services
CSV
$668M
| $2.16M | 0.06% |
+111,225
| New | +$2.16M |
|
|
HTWR
223
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.15M | 0.06% |
29,330
+10,230
| +54% | +$749K |
|
224
Healthpeak Properties
DOC
$12.5B
| $1.64M | 0.04% |
40,035
| – | – |
|
225
Palo Alto Networks
PANW
$127B
| $1.15M | 0.03% |
25,140
+5,015
| +25% | +$230K |
|