NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
-12.15%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$3.84B
AUM Growth
+$3.84B
(-16%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
235
New
10
Increased
70
Reduced
73
Closed
10
Top Buys
| 1 |
S&P Global
SPGI
|
$26.4M |
| 2 |
TJX Companies
TJX
|
$16.2M |
| 3 |
JPMorgan Chase
JPM
|
$12.7M |
| 4 |
Broadridge
BR
|
$10.5M |
| 5 |
Middleby
MIDD
|
$10.3M |
Top Sells
| 1 |
Cisco
CSCO
|
$36.9M |
| 2 |
IBM
IBM
|
$29.6M |
| 3 |
Mohawk Industries
MHK
|
$26.6M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$18.5M |
| 5 |
Fastenal
FAST
|
$17.5M |
Sector Composition
| 1 | Healthcare | 18.66% |
| 2 | Technology | 18.58% |
| 3 | Financials | 15.49% |
| 4 | Consumer Discretionary | 13.89% |
| 5 | Industrials | 13.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Interface
TILE
$1.54B
| $3.37M | 0.09% |
236,810
| – | – |
|
202
Williams Companies
WMB
$69.9B
| $3.22M | 0.08% |
146,219
+390
| +0.3% | +$8.6K |
|
|
RTN
203
DELISTED
Raytheon Company
RTN
| $3.15M | 0.08% |
20,570
-7,000
| -25% | -$1.07M |
|
|
ACIA
204
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $3.1M | 0.08% |
81,525
| – | – |
|
205
Veeva Systems
VEEV
$44B
| $3.1M | 0.08% |
+34,655
| New | +$3.1M |
|
206
Hormel Foods
HRL
$13.7B
| $3.04M | 0.08% |
71,335
-393,250
| -85% | -$16.8M |
|
207
Potbelly
PBPB
$384M
| $3.02M | 0.08% |
374,770
+53,130
| +17% | +$428K |
|
|
CTRL
208
DELISTED
Control4 Corporation
CTRL
| $3M | 0.08% |
170,640
| – | – |
|
|
SIX
209
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.58M | 0.07% |
46,315
-2,500
| -5% | -$139K |
|
210
Carriage Services
CSV
$671M
| $2.45M | 0.06% |
157,905
| – | – |
|
211
Cedar Fair
FUN
$2.31B
| $2.08M | 0.05% |
43,946
| – | – |
|
|
MXIM
212
DELISTED
Maxim Integrated Products
MXIM
| $2.06M | 0.05% |
40,425
-7,500
| -16% | -$381K |
|
|
ENLK
213
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.93M | 0.05% |
175,000
| – | – |
|
214
Mercado Libre
MELI
$121B
| $1.46M | 0.04% |
5,000
-1,000
| -17% | -$293K |
|
215
American Vanguard Corp
AVD
$154M
| $1.36M | 0.04% |
89,490
+40
| +0% | +$607 |
|
216
Zebra Technologies
ZBRA
$15.6B
| $1.32M | 0.03% |
8,285
-14,075
| -63% | -$2.24M |
|
217
Jack Henry & Associates
JKHY
$11.7B
| $759K | 0.02% |
6,000
-14,855
| -71% | -$1.88M |
|
218
Marsh & McLennan
MMC
$101B
| $534K | 0.01% |
6,700
-1,400
| -17% | -$112K |
|
|
219
Mohawk Industries
MHK
$8.1B
| $397K | 0.01% |
3,400
-227,775
| -99% | -$26.6M |
|
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $243K | 0.01% |
+3,000
| New | +$243K |
|
221
Walt Disney
DIS
$212B
| $131K | ﹤0.01% |
1,200
| – | – |
|
222
Darden Restaurants
DRI
$24.3B
| $19K | ﹤0.01% |
200
-65,170
| -100% | -$6.19M |
|
223
Bristol-Myers Squibb
BMY
$96.2B
| $15K | ﹤0.01% |
300
-44,810
| -99% | -$2.24M |
|
|
224
IBM
IBM
$224B
| – | – |
-195,480
| Closed | -$29.6M |
|
225
KeyCorp
KEY
$20.8B
| – | – |
-568,560
| Closed | -$11.3M |
|