NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+2.17%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.44B
AUM Growth
+$4.44B
(-1.3%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
230
New
11
Increased
47
Reduced
91
Closed
9
Top Buys
| 1 |
Global Payments
GPN
|
$55.3M |
| 2 |
Eli Lilly
LLY
|
$32.9M |
| 3 |
UnitedHealth
UNH
|
$29.7M |
| 4 |
Euronet Worldwide
EEFT
|
$9.72M |
| 5 |
Palo Alto Networks
PANW
|
$9.3M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$64.7M |
| 2 |
Mastercard
MA
|
$28.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$23.4M |
| 4 |
Snap-on
SNA
|
$23.2M |
| 5 |
Clorox
CLX
|
$18.4M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Healthcare | 18.54% |
| 3 | Consumer Discretionary | 15.06% |
| 4 | Financials | 14.69% |
| 5 | Industrials | 13.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dominion Energy
D
$50.5B
| $3.97M | 0.09% |
+48,975
| New | +$3.97M |
|
202
RPM International
RPM
$15.8B
| $3.84M | 0.09% |
55,866
-2,950
| -5% | -$203K |
|
|
GCP
203
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.67M | 0.08% |
190,755
| – | – |
|
204
Healthcare Services Group
HCSG
$1.15B
| $3.64M | 0.08% |
149,875
-7,160
| -5% | -$174K |
|
|
ZEN
205
DELISTED
ZENDESK INC
ZEN
| $3.52M | 0.08% |
+48,225
| New | +$3.52M |
|
206
CMS Energy
CMS
$21.3B
| $3.47M | 0.08% |
54,215
-49,640
| -48% | -$3.17M |
|
207
WEC Energy
WEC
$34.1B
| $3.46M | 0.08% |
36,330
-30,300
| -45% | -$2.88M |
|
208
Corning
GLW
$58.7B
| $3.25M | 0.07% |
113,945
+30,445
| +36% | +$868K |
|
209
First Financial Bancorp
FFBC
$2.49B
| $2.63M | 0.06% |
107,624
-30
| -0% | -$734 |
|
210
Texas Instruments
TXN
$182B
| $2.08M | 0.05% |
+16,055
| New | +$2.08M |
|
|
IBKC
211
DELISTED
IBERIABANK Corp
IBKC
| $2.07M | 0.05% |
27,460
| – | – |
|
212
Regal Rexnord
RRX
$9.7B
| $1.93M | 0.04% |
26,450
-32,535
| -55% | -$2.37M |
|
213
Williams Companies
WMB
$70.1B
| $986K | 0.02% |
40,974
-40,140
| -49% | -$966K |
|
214
Fidelity National Information Services
FIS
$35.7B
| $531K | 0.01% |
4,000
-84,060
| -95% | -$11.2M |
|
215
Cedar Fair
FUN
$2.35B
| $505K | 0.01% |
8,646
-35,300
| -80% | -$2.06M |
|
216
Goosehead Insurance
GSHD
$2.1B
| $449K | 0.01% |
9,095
+3,000
| +49% | +$148K |
|
|
EFT
217
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $423K | 0.01% |
+32,000
| New | +$423K |
|
|
ENLC
218
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $351K | 0.01% |
41,250
-95,480
| -70% | -$812K |
|
219
Marsh & McLennan
MMC
$101B
| $240K | 0.01% |
2,400
-100
| -4% | -$10K |
|
|
QTS
220
DELISTED
QTS REALTY TRUST, INC.
QTS
| $10K | ﹤0.01% |
190
-219,175
| -100% | -$11.5M |
|
|
221
Clorox
CLX
$14.7B
| – | – |
-120,345
| Closed | -$18.4M |
|
222
East-West Bancorp
EWBC
$14.6B
| – | – |
-14,500
| Closed | -$678K |
|
223
HEICO
HEI
$44B
| – | – |
-53,783
| Closed | -$7.2M |
|
224
Ingredion
INGR
$8.24B
| – | – |
-48,320
| Closed | -$3.99M |
|
|
SIX
225
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-18,615
| Closed | -$925K |
|