NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+1.15%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.14B
AUM Growth
+$4.14B
(+0.74%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
282
New
14
Increased
123
Reduced
65
Closed
28
Top Buys
| 1 |
Mastercard
MA
|
$48.8M |
| 2 |
Chubb
CB
|
$43.3M |
| 3 |
Johnson Controls International
JCI
|
$29.9M |
| 4 |
Oracle
ORCL
|
$26.5M |
| 5 |
ResMed
RMD
|
$25.4M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$70.7M |
| 2 |
Loews
L
|
$54.5M |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$26.3M |
| 4 |
Gen Digital
GEN
|
$18.6M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$12.5M |
Sector Composition
| 1 | Healthcare | 25.15% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Industrials | 13.46% |
| 4 | Financials | 11.25% |
| 5 | Technology | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
201
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.91M | 0.07% |
35,040
| – | – |
|
|
INWK
202
DELISTED
InnerWorkings, Inc.
INWK
| $2.83M | 0.07% |
369,305
-850
| -0.2% | -$6.51K |
|
|
TRNX
203
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $2.79M | 0.07% |
131,640
+130,640
| +13,064% | +$2.77M |
|
|
KKD
204
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.78M | 0.07% |
+156,650
| New | +$2.78M |
|
205
Workday
WDAY
$61.6B
| $2.77M | 0.07% |
30,280
+135
| +0.4% | +$12.3K |
|
206
Factset
FDS
$14.1B
| $2.72M | 0.07% |
25,245
+135
| +0.5% | +$14.6K |
|
|
THOR
207
DELISTED
THORATEC CORPORATION
THOR
| $2.71M | 0.07% |
75,765
+425
| +0.6% | +$15.2K |
|
|
ASNA
208
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.63M | 0.06% |
152,425
| – | – |
|
|
WDR
209
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.61M | 0.06% |
35,415
-20,875
| -37% | -$1.54M |
|
|
ECHO
210
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.55M | 0.06% |
139,350
+85
| +0.1% | +$1.56K |
|
211
Glacier Bancorp
GBCI
$5.83B
| $2.49M | 0.06% |
85,590
+250
| +0.3% | +$7.27K |
|
212
Qualys
QLYS
$4.9B
| $2.45M | 0.06% |
96,525
-1,000
| -1% | -$25.4K |
|
213
Acadia Healthcare
ACHC
$2.12B
| $2.39M | 0.06% |
53,035
-12,265
| -19% | -$553K |
|
|
ELGX
214
DELISTED
Endologix Inc
ELGX
| $2.27M | 0.05% |
176,700
+1,000
| +0.6% | +$12.9K |
|
|
IMPV
215
DELISTED
Imperva, Inc.
IMPV
| $2.25M | 0.05% |
40,330
+115
| +0.3% | +$6.4K |
|
216
Jack in the Box
JACK
$364M
| $2.23M | 0.05% |
+37,855
| New | +$2.23M |
|
|
VSI
217
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.05M | 0.05% |
43,125
+5,450
| +14% | +$259K |
|
|
SODA
218
DELISTED
SodaStream International Ltd
SODA
| $2M | 0.05% |
45,425
+250
| +0.6% | +$11K |
|
219
Palo Alto Networks
PANW
$127B
| $1.73M | 0.04% |
25,240
+100
| +0.4% | +$6.86K |
|
220
Bio-Techne
TECH
$8.5B
| $1.72M | 0.04% |
20,200
-9,885
| -33% | -$844K |
|
221
Comscore
SCOR
$33.4M
| $1.64M | 0.04% |
50,000
| – | – |
|
222
Insulet
PODD
$23.9B
| $1.4M | 0.03% |
29,570
-45,230
| -60% | -$2.14M |
|
|
MINI
223
DELISTED
Mobile Mini Inc
MINI
| $1.31M | 0.03% |
30,150
-90,300
| -75% | -$3.91M |
|
224
Qualcomm
QCOM
$173B
| $1.19M | 0.03% |
15,070
| – | – |
|
|
EMC
225
DELISTED
EMC CORPORATION
EMC
| $970K | 0.02% |
35,400
| – | – |
|