NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+10.76%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.11B
AUM Growth
+$4.11B
(+10%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
289
New
14
Increased
57
Reduced
74
Closed
21
Top Buys
| 1 |
Oracle
ORCL
|
$38M |
| 2 |
Johnson Controls International
JCI
|
$23.7M |
| 3 |
Kinder Morgan
KMI
|
$19.2M |
| 4 |
Target
TGT
|
$13.9M |
| 5 |
TEGNA Inc
TGNA
|
$12.6M |
Top Sells
| 1 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$44.4M |
| 2 |
Mastercard
MA
|
$34.5M |
| 3 |
Affiliated Managers Group
AMG
|
$9.82M |
| 4 |
Fiserv
FI
|
$9.6M |
| 5 |
Western Union
WU
|
$8.26M |
Sector Composition
| 1 | Healthcare | 23.19% |
| 2 | Consumer Discretionary | 16.42% |
| 3 | Industrials | 12.98% |
| 4 | Financials | 11.68% |
| 5 | Technology | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Treehouse Foods
THS
$926M
| $3.12M | 0.08% |
45,225
| – | – |
|
|
TNGO
202
DELISTED
Tangoe, Inc.
TNGO
| $3.11M | 0.08% |
172,785
-4,000
| -2% | -$72K |
|
203
Acadia Healthcare
ACHC
$2.12B
| $3.09M | 0.08% |
65,300
-5,000
| -7% | -$237K |
|
|
ELGX
204
DELISTED
Endologix Inc
ELGX
| $3.06M | 0.07% |
175,700
| – | – |
|
|
ECHO
205
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.99M | 0.07% |
139,265
| – | – |
|
206
Fortinet
FTNT
$60.4B
| $2.97M | 0.07% |
+155,000
| New | +$2.97M |
|
|
CYBX
207
DELISTED
CYBERONICS INC
CYBX
| $2.96M | 0.07% |
45,200
| – | – |
|
208
Plains All American Pipeline
PAA
$12.7B
| $2.94M | 0.07% |
56,800
| – | – |
|
|
MJN
209
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.93M | 0.07% |
+35,040
| New | +$2.93M |
|
|
INWK
210
DELISTED
InnerWorkings, Inc.
INWK
| $2.88M | 0.07% |
370,155
| – | – |
|
211
Bio-Techne
TECH
$8.5B
| $2.85M | 0.07% |
30,085
| – | – |
|
212
Insulet
PODD
$23.9B
| $2.78M | 0.07% |
74,800
-15,000
| -17% | -$556K |
|
|
THOR
213
DELISTED
THORATEC CORPORATION
THOR
| $2.76M | 0.07% |
75,340
| – | – |
|
214
Evertec
EVTC
$2.28B
| $2.75M | 0.07% |
111,325
+5,000
| +5% | +$123K |
|
215
Factset
FDS
$14.1B
| $2.73M | 0.07% |
25,110
| – | – |
|
216
Glacier Bancorp
GBCI
$5.83B
| $2.54M | 0.06% |
85,340
-20,200
| -19% | -$602K |
|
217
Workday
WDAY
$61.6B
| $2.51M | 0.06% |
30,145
| – | – |
|
218
DexCom
DXCM
$29.5B
| $2.49M | 0.06% |
70,365
-35,210
| -33% | -$1.25M |
|
|
CAVM
219
DELISTED
Cavium, Inc.
CAVM
| $2.46M | 0.06% |
71,250
| – | – |
|
220
Qualys
QLYS
$4.9B
| $2.25M | 0.05% |
97,525
-50,200
| -34% | -$1.16M |
|
|
SODA
221
DELISTED
SodaStream International Ltd
SODA
| $2.24M | 0.05% |
45,175
| – | – |
|
|
RFMD
222
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.05M | 0.05% |
396,600
| – | – |
|
|
VSI
223
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.96M | 0.05% |
+37,675
| New | +$1.96M |
|
|
IMPV
224
DELISTED
Imperva, Inc.
IMPV
| $1.94M | 0.05% |
40,215
+15,055
| +60% | +$724K |
|
|
PLKI
225
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.57M | 0.04% |
+40,725
| New | +$1.57M |
|