NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+6.24%
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
(+6.5%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
228
New
10
Increased
60
Reduced
146
Closed
9
Top Buys
| 1 |
Coca-Cola
KO
|
$38.3M |
| 2 |
Alcon
ALC
|
$35.3M |
| 3 |
Fastenal
FAST
|
$23.2M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$21.8M |
| 5 |
Palo Alto Networks
PANW
|
$20.5M |
Top Sells
| 1 |
Snap-on
SNA
|
$22.8M |
| 2 |
East-West Bancorp
EWBC
|
$22.8M |
| 3 |
Cintas
CTAS
|
$17.3M |
| 4 |
Clorox
CLX
|
$16.1M |
| 5 |
Fidelity National Information Services
FIS
|
$15.6M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 17.87% |
| 3 | Financials | 14.82% |
| 4 | Consumer Discretionary | 14.25% |
| 5 | Industrials | 14.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRHC
201
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4.06M | 0.09% |
81,375
-70
| -0.1% | -$3.5K |
|
202
Ingredion
INGR
$8.24B
| $3.99M | 0.09% |
+48,320
| New | +$3.99M |
|
|
RHT
203
DELISTED
Red Hat Inc
RHT
| $3.83M | 0.09% |
20,420
-28,485
| -58% | -$5.35M |
|
204
Lattice Semiconductor
LSCC
$9.14B
| $3.71M | 0.08% |
254,375
+50,735
| +25% | +$740K |
|
205
RPM International
RPM
$15.8B
| $3.59M | 0.08% |
58,816
-98,110
| -63% | -$6M |
|
|
RTN
206
DELISTED
Raytheon Company
RTN
| $3.59M | 0.08% |
20,670
+100
| +0.5% | +$17.4K |
|
207
Pricesmart
PSMT
$3.32B
| $3.02M | 0.07% |
58,990
-20
| -0% | -$1.02K |
|
208
Corning
GLW
$58.7B
| $2.78M | 0.06% |
+83,500
| New | +$2.78M |
|
209
Cinemark Holdings
CNK
$2.95B
| $2.71M | 0.06% |
+75,000
| New | +$2.71M |
|
210
First Financial Bancorp
FFBC
$2.49B
| $2.61M | 0.06% |
107,654
-54,015
| -33% | -$1.31M |
|
211
Williams Companies
WMB
$70.1B
| $2.27M | 0.05% |
81,114
-65,105
| -45% | -$1.83M |
|
212
Cedar Fair
FUN
$2.35B
| $2.1M | 0.05% |
43,946
| – | – |
|
|
IBKC
213
DELISTED
IBERIABANK Corp
IBKC
| $2.08M | 0.05% |
27,460
-21,825
| -44% | -$1.66M |
|
|
ENLC
214
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.38M | 0.03% |
136,730
-64,520
| -32% | -$651K |
|
|
SIX
215
DELISTED
Six Flags Entertainment Corp.
SIX
| $925K | 0.02% |
18,615
-27,700
| -60% | -$1.38M |
|
|
216
East-West Bancorp
EWBC
$14.6B
| $678K | 0.02% |
14,500
-486,575
| -97% | -$22.8M |
|
217
Goosehead Insurance
GSHD
$2.1B
| $291K | 0.01% |
+6,095
| New | +$291K |
|
218
Marsh & McLennan
MMC
$101B
| $249K | 0.01% |
2,500
-400
| -14% | -$39.8K |
|
219
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-300
| Closed | -$14K |
|
220
Darden Restaurants
DRI
$24.3B
| – | – |
-200
| Closed | -$24K |
|
221
Potbelly
PBPB
$383M
| – | – |
-373,905
| Closed | -$3.18M |
|
222
Ryder
R
$7.62B
| – | – |
-101,785
| Closed | -$6.31M |
|
|
CDK
223
DELISTED
CDK Global, Inc.
CDK
| – | – |
-173,540
| Closed | -$10.2M |
|
|
EPAY
224
DELISTED
Bottomline Technologies Inc
EPAY
| – | – |
-91,535
| Closed | -$4.58M |
|
|
MXIM
225
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-25,350
| Closed | -$1.35M |
|