NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+1.51%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.4B
AUM Growth
-$200M
(-4.3%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
225
New
15
Increased
38
Reduced
133
Closed
14
Top Buys
| 1 |
Honeywell
HON
|
$30.2M |
| 2 |
Boston Scientific
BSX
|
$23.1M |
| 3 |
Vulcan Materials
VMC
|
$8.63M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$7.94M |
| 5 |
Polaris
PII
|
$7.21M |
Top Sells
| 1 |
AptarGroup
ATR
|
$32.2M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$27.3M |
| 3 |
AGN
Allergan plc
AGN
|
$24.5M |
| 4 |
Merck
MRK
|
$20.8M |
| 5 |
Cisco
CSCO
|
$18.8M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 15.73% |
| 3 | Financials | 15.43% |
| 4 | Industrials | 14.88% |
| 5 | Consumer Discretionary | 14.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
201
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.93M | 0.07% |
82,655
-7,200
| -8% | -$256K |
|
202
Rapid7
RPD
$1.32B
| $2.87M | 0.07% |
+112,200
| New | +$2.87M |
|
203
Semtech
SMTC
$5.03B
| $2.78M | 0.06% |
+71,200
| New | +$2.78M |
|
204
Mercado Libre
MELI
$120B
| $2.49M | 0.06% |
7,000
-18,029
| -72% | -$6.42M |
|
205
Procter & Gamble
PG
$370B
| $2.38M | 0.05% |
+30,065
| New | +$2.38M |
|
206
American Vanguard Corp
AVD
$154M
| $1.81M | 0.04% |
89,540
-230
| -0.3% | -$4.64K |
|
207
Crown Holdings
CCK
$10.7B
| $979K | 0.02% |
19,300
-175,055
| -90% | -$8.88M |
|
|
TRHC
208
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $893K | 0.02% |
+23,020
| New | +$893K |
|
209
Marsh & McLennan
MMC
$101B
| $710K | 0.02% |
8,600
| – | – |
|
|
AGN.PRA
210
DELISTED
Allergan plc.
AGN.PRA
| – | – |
-16,520
| Closed | -$9.65M |
|
|
ANSS
211
DELISTED
Ansys
ANSS
| – | – |
-27,765
| Closed | -$4.1M |
|
212
Axalta
AXTA
$6.72B
| – | – |
-164,110
| Closed | -$5.31M |
|
213
Cardinal Health
CAH
$36B
| – | – |
-115,520
| Closed | -$7.08M |
|
214
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-78,340
| Closed | -$8.12M |
|
215
Cinemark Holdings
CNK
$2.92B
| – | – |
-204,480
| Closed | -$7.12M |
|
216
Chevron
CVX
$318B
| – | – |
-5,480
| Closed | -$686K |
|
217
Guess, Inc.
GES
$876M
| – | – |
-193,830
| Closed | -$3.27M |
|
218
Lowe's Companies
LOW
$146B
| – | – |
-5,800
| Closed | -$539K |
|
219
Winnebago Industries
WGO
$992M
| – | – |
-66,365
| Closed | -$3.69M |
|
220
Exxon Mobil
XOM
$477B
| – | – |
-7,575
| Closed | -$633K |
|
|
ENTL
221
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| – | – |
-290,890
| Closed | -$7.09M |
|
|
CUDA
222
DELISTED
Barracuda Networks, Inc.
CUDA
| – | – |
-158,245
| Closed | -$4.35M |
|