NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
+4.79%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.21B
AUM Growth
+$64.6M
(+1.6%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
265
New
11
Increased
89
Reduced
79
Closed
19
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$40.7M |
| 2 |
ADT
ADT CORP
ADT
|
$38.1M |
| 3 |
Pfizer
PFE
|
$27.4M |
| 4 |
Chubb
CB
|
$19.5M |
| 5 |
Johnson Controls International
JCI
|
$15.9M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$79.3M |
| 2 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$73.6M |
| 3 |
Motorola Solutions
MSI
|
$51M |
| 4 |
Bausch Health
BHC
|
$23.2M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$15.9M |
Sector Composition
| 1 | Healthcare | 26.94% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Industrials | 15.12% |
| 4 | Financials | 11.91% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Qualys
QLYS
$4.87B
| $2.85M | 0.07% |
111,105
+14,580
| +15% | +$374K |
|
|
CYBX
202
DELISTED
CYBERONICS INC
CYBX
| $2.84M | 0.07% |
45,425
+75
| +0.2% | +$4.68K |
|
203
Workday
WDAY
$61.7B
| $2.72M | 0.06% |
30,235
-45
| -0.1% | -$4.04K |
|
|
KKD
204
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.66M | 0.06% |
166,685
+10,035
| +6% | +$160K |
|
|
ECHO
205
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.66M | 0.06% |
138,875
-475
| -0.3% | -$9.11K |
|
|
THOR
206
DELISTED
THORATEC CORPORATION
THOR
| $2.64M | 0.06% |
75,670
-95
| -0.1% | -$3.31K |
|
207
Glacier Bancorp
GBCI
$5.88B
| $2.44M | 0.06% |
85,805
+215
| +0.3% | +$6.1K |
|
|
GNC
208
DELISTED
GNC Holdings, Inc.
GNC
| $2.41M | 0.06% |
70,785
-4,125
| -6% | -$141K |
|
209
XPO
XPO
$15.4B
| $2.31M | 0.05% |
+233,639
| New | +$2.31M |
|
210
Jack in the Box
JACK
$386M
| $2.27M | 0.05% |
37,875
+20
| +0.1% | +$1.2K |
|
211
Brinker International
EAT
$7.04B
| $2.21M | 0.05% |
45,400
-15,075
| -25% | -$733K |
|
212
Insulet
PODD
$24.5B
| $2.18M | 0.05% |
54,985
+25,415
| +86% | +$1.01M |
|
213
Palo Alto Networks
PANW
$130B
| $2.12M | 0.05% |
151,530
+90
| +0.1% | +$1.26K |
|
214
Bio-Techne
TECH
$8.46B
| $1.87M | 0.04% |
80,700
-100
| -0.1% | -$2.31K |
|
|
VSI
215
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.85M | 0.04% |
42,925
-200
| -0.5% | -$8.6K |
|
216
Comscore
SCOR
$32.1M
| $1.77M | 0.04% |
2,500
| – | – |
|
|
WDR
217
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.58M | 0.04% |
25,220
-10,195
| -29% | -$638K |
|
218
Qualcomm
QCOM
$172B
| $1.19M | 0.03% |
15,070
| – | – |
|
|
EMC
219
DELISTED
EMC CORPORATION
EMC
| $932K | 0.02% |
35,400
| – | – |
|
220
DexCom
DXCM
$31.6B
| $892K | 0.02% |
90,000
| – | – |
|
221
Travelers Companies
TRV
$62B
| $760K | 0.02% |
8,085
-500
| -6% | -$47K |
|
222
CNA Financial
CNA
$13B
| $723K | 0.02% |
17,900
| – | – |
|
223
PepsiCo
PEP
$200B
| $670K | 0.02% |
7,500
| – | – |
|
224
Stryker
SYK
$150B
| $657K | 0.02% |
7,800
-126,910
| -94% | -$10.7M |
|
225
Cencora
COR
$56.7B
| $552K | 0.01% |
7,600
| – | – |
|