NC

Nicholas Company Portfolio holdings

AUM $5.97B
This Quarter Return
-0.58%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.25B
AUM Growth
+$4.25B
Cap. Flow
+$84.6M
Cap. Flow %
1.99%
Top 10 Hldgs %
29.8%
Holding
254
New
8
Increased
66
Reduced
47
Closed
13

Top Buys

1
ADT
ADT CORP
ADT
$62.5M
2
UHAL icon
U-Haul Holding Co
UHAL
$26.8M
3
TWX
Time Warner Inc
TWX
$21.1M
4
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
$16.9M
5
JCI icon
Johnson Controls International
JCI
$16M

Top Sells

1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$44.4M
2
KMI icon
Kinder Morgan
KMI
$34.5M
3
GILD icon
Gilead Sciences
GILD
$25.5M
4
TJX icon
TJX Companies
TJX
$9.88M
5
PNR icon
Pentair
PNR
$9.02M

Sector Composition

1 Healthcare 26.63%
2 Industrials 16.65%
3 Consumer Discretionary 15.06%
4 Financials 11.77%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PIR
201
DELISTED
Pier 1 Imports, Inc.
PIR
$2.64M 0.06%
222,190
+5,000
+2% +$59.4K
JACK icon
202
Jack in the Box
JACK
$354M
$2.58M 0.06%
37,875
– –
VSI
203
DELISTED
Vitamin Shoppe Inc.
VSI
$2.57M 0.06%
57,995
+15,070
+35% +$669K
PANW icon
204
Palo Alto Networks
PANW
$127B
$2.48M 0.06%
25,255
– –
BECN
205
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.44M 0.06%
95,890
– –
CYBX
206
DELISTED
CYBERONICS INC
CYBX
$2.32M 0.05%
45,425
– –
GBCI icon
207
Glacier Bancorp
GBCI
$5.78B
$2.22M 0.05%
85,920
+115
+0.1% +$2.97K
CSII
208
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.15M 0.05%
+90,990
New +$2.15M
PODD icon
209
Insulet
PODD
$24.3B
$2.02M 0.05%
54,935
-50
-0.1% -$1.84K
THOR
210
DELISTED
THORATEC CORPORATION
THOR
$2.02M 0.05%
75,670
– –
TECH icon
211
Bio-Techne
TECH
$8.31B
$1.89M 0.04%
20,175
– –
WDR
212
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.3M 0.03%
25,220
– –
QCOM icon
213
Qualcomm
QCOM
$171B
$1.13M 0.03%
15,070
– –
WDAY icon
214
Workday
WDAY
$61.1B
$1.04M 0.02%
12,635
-17,600
-58% -$1.45M
EMC
215
DELISTED
EMC CORPORATION
EMC
$1.04M 0.02%
35,400
– –
DXCM icon
216
DexCom
DXCM
$29.1B
$899K 0.02%
22,500
– –
CNA icon
217
CNA Financial
CNA
$13.3B
$806K 0.02%
21,200
+3,300
+18% +$125K
TRV icon
218
Travelers Companies
TRV
$61.5B
$759K 0.02%
8,085
– –
PEP icon
219
PepsiCo
PEP
$206B
$698K 0.02%
7,500
– –
SYK icon
220
Stryker
SYK
$149B
$629K 0.01%
7,800
– –
EBAY icon
221
eBay
EBAY
$41.1B
$628K 0.01%
+11,100
New +$628K
COR icon
222
Cencora
COR
$57.2B
$510K 0.01%
6,600
-1,000
-13% -$77.3K
ITW icon
223
Illinois Tool Works
ITW
$76.4B
$396K 0.01%
4,700
– –
MSM icon
224
MSC Industrial Direct
MSM
$4.97B
$282K 0.01%
3,300
– –
HYG icon
225
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$275K 0.01%
3,000
+1,500
+100% +$138K
7 8
9
10 11