NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+3.68%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.28B
AUM Growth
+$4.28B
(-2.7%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
226
New
15
Increased
62
Reduced
115
Closed
10
Top Buys
| 1 |
Becton Dickinson
BDX
|
$28.9M |
| 2 |
Clorox
CLX
|
$27.9M |
| 3 |
Amgen
AMGN
|
$26.8M |
| 4 |
Rockwell Automation
ROK
|
$23.4M |
| 5 |
Mettler-Toledo International
MTD
|
$11.7M |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$41.2M |
| 2 |
CBRE Group
CBRE
|
$27.9M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$26.1M |
| 4 |
Equifax
EFX
|
$23.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
$21.5M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Healthcare | 16.61% |
| 3 | Financials | 14.74% |
| 4 | Consumer Discretionary | 14.41% |
| 5 | Industrials | 13.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prestige Consumer Healthcare
PBH
$3.35B
| $3.73M | 0.09% |
97,250
-12,240
| -11% | -$470K |
|
202
Veeva Systems
VEEV
$44B
| $3.7M | 0.09% |
48,190
-30,810
| -39% | -$2.37M |
|
203
Potbelly
PBPB
$392M
| $3.63M | 0.08% |
280,290
| – | – |
|
|
CTRL
204
DELISTED
Control4 Corporation
CTRL
| $3.53M | 0.08% |
145,235
| – | – |
|
|
ENLK
205
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.72M | 0.06% |
175,000
-55,000
| -24% | -$854K |
|
206
Stanley Black & Decker
SWK
$11.5B
| $2.42M | 0.06% |
+18,230
| New | +$2.42M |
|
207
Quest Diagnostics
DGX
$20.3B
| $2.24M | 0.05% |
+20,350
| New | +$2.24M |
|
208
CMS Energy
CMS
$21.4B
| $2.13M | 0.05% |
+45,080
| New | +$2.13M |
|
209
Mercado Libre
MELI
$125B
| $2.09M | 0.05% |
7,000
| – | – |
|
210
American Vanguard Corp
AVD
$154M
| $2.05M | 0.05% |
89,475
-65
| -0.1% | -$1.49K |
|
|
ACIA
211
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.97M | 0.05% |
+56,525
| New | +$1.97M |
|
212
Marsh & McLennan
MMC
$101B
| $704K | 0.02% |
8,600
| – | – |
|
|
AGN
213
DELISTED
Allergan plc
AGN
| $533K | 0.01% |
3,199
-52,995
| -94% | -$8.83M |
|
214
Walt Disney
DIS
$213B
| $125K | ﹤0.01% |
+1,200
| New | +$125K |
|
215
Crown Holdings
CCK
$11.6B
| – | – |
-19,300
| Closed | -$979K |
|
216
Danaher
DHR
$147B
| – | – |
-90,660
| Closed | -$8.88M |
|
217
Deluxe
DLX
$882M
| – | – |
-71,040
| Closed | -$5.26M |
|
218
Dorchester Minerals
DMLP
$1.19B
| – | – |
-264,774
| Closed | -$4.26M |
|
|
219
U-Haul Holding Co
UHAL
$10.8B
| – | – |
-119,301
| Closed | -$41.2M |
|
220
XPO
XPO
$15.3B
| – | – |
-41,225
| Closed | -$4.2M |
|
|
ABB
221
DELISTED
ABB Ltd.
ABB
| – | – |
-215,590
| Closed | -$5.12M |
|
|
CORE
222
DELISTED
Core Mark Holding Co., Inc.
CORE
| – | – |
-160,490
| Closed | -$3.41M |
|
|
NLSN
223
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-267,500
| Closed | -$8.5M |
|
|
DST
224
DELISTED
DST Systems Inc.
DST
| – | – |
-66,230
| Closed | -$5.54M |
|