NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+3.67%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.5B
AUM Growth
+$4.5B
(+2.2%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
225
New
17
Increased
88
Reduced
76
Closed
10
Top Buys
| 1 |
Fastenal
FAST
|
$34.2M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$23.6M |
| 3 |
Keurig Dr Pepper
KDP
|
$19.8M |
| 4 |
Equifax
EFX
|
$17.3M |
| 5 |
East-West Bancorp
EWBC
|
$14.3M |
Top Sells
| 1 |
DaVita
DVA
|
$41.2M |
| 2 |
W.W. Grainger
GWW
|
$39.3M |
| 3 |
AbbVie
ABBV
|
$35.2M |
| 4 |
Skyworks Solutions
SWKS
|
$24.2M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$11.9M |
Sector Composition
| 1 | Healthcare | 21.03% |
| 2 | Technology | 17.22% |
| 3 | Financials | 15.03% |
| 4 | Industrials | 14.79% |
| 5 | Consumer Discretionary | 13.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Burlington
BURL
$18.5B
| $1.86M | 0.04% |
20,255
-15,740
| -44% | -$1.45M |
|
|
CONE
202
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.79M | 0.04% |
+32,085
| New | +$1.79M |
|
203
T Rowe Price
TROW
$23.2B
| $1.34M | 0.03% |
18,000
| – | – |
|
204
Chevron
CVX
$318B
| $1.3M | 0.03% |
12,470
| – | – |
|
205
Universal Health Services
UHS
$11.6B
| $927K | 0.02% |
7,600
-65,365
| -90% | -$7.97M |
|
206
Marsh & McLennan
MMC
$101B
| $904K | 0.02% |
11,600
| – | – |
|
207
Dollar General
DG
$24.1B
| $699K | 0.02% |
9,700
-4,900
| -34% | -$353K |
|
208
PepsiCo
PEP
$203B
| $612K | 0.01% |
5,300
| – | – |
|
209
C.H. Robinson
CHRW
$15.2B
| $611K | 0.01% |
8,900
-101,770
| -92% | -$6.99M |
|
|
COR
210
DELISTED
Coresite Realty Corporation
COR
| $569K | 0.01% |
+5,500
| New | +$569K |
|
|
211
W.W. Grainger
GWW
$48.7B
| $568K | 0.01% |
3,150
-217,840
| -99% | -$39.3M |
|
212
BlackLine
BL
$3.26B
| $290K | 0.01% |
+8,115
| New | +$290K |
|
|
ENLC
213
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $214K | ﹤0.01% |
12,200
-1,000
| -8% | -$17.5K |
|
|
PNRA
214
DELISTED
Panera Bread Co
PNRA
| – | – |
-45,280
| Closed | -$11.9M |
|
|
WSTC
215
DELISTED
West Corporation
WSTC
| – | – |
-19,800
| Closed | -$483K |
|
|
ALXN
216
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-50,265
| Closed | -$6.09M |
|
217
Williams-Sonoma
WSM
$23.4B
| – | – |
-3,100
| Closed | -$166K |
|
218
WPP
WPP
$5.73B
| – | – |
-101,640
| Closed | -$11.1M |
|
219
McDonald's
MCD
$226B
| – | – |
-600
| Closed | -$77K |
|
220
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| – | – |
-12,500
| Closed | -$461K |
|
221
Gentex
GNTX
$6.07B
| – | – |
-428,380
| Closed | -$9.14M |
|
222
Community Bank
CBU
$3.14B
| – | – |
-4,800
| Closed | -$263K |
|
|
223
AbbVie
ABBV
$374B
| – | – |
-540,620
| Closed | -$35.2M |
|