NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+8.82%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.75B
AUM Growth
+$4.75B
(+7%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
229
New
8
Increased
75
Reduced
111
Closed
9
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$37.3M |
| 2 |
Adobe
ADBE
|
$33.1M |
| 3 |
United Parcel Service
UPS
|
$30.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$17.4M |
| 5 |
Eli Lilly
LLY
|
$7.09M |
Top Sells
| 1 |
Albemarle
ALB
|
$32.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$27.3M |
| 3 |
Affiliated Managers Group
AMG
|
$25.5M |
| 4 |
Charles Schwab
SCHW
|
$22.5M |
| 5 |
Fiserv
FI
|
$20.9M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Healthcare | 19% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Financials | 13.75% |
| 5 | Industrials | 13.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dominion Energy
D
$50.5B
| $4.26M | 0.09% |
51,490
+2,515
| +5% | +$208K |
|
|
GPMT
202
Granite Point Mortgage Trust
GPMT
$135M
| $4.16M | 0.09% |
226,441
-95
| -0% | -$1.75K |
|
|
MDC
203
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.59M | 0.08% |
94,040
-40
| -0% | -$1.53K |
|
204
WEC Energy
WEC
$34.1B
| $2.98M | 0.06% |
32,330
-4,000
| -11% | -$369K |
|
205
Newell Brands
NWL
$2.45B
| $2.89M | 0.06% |
+150,580
| New | +$2.89M |
|
206
Rapid7
RPD
$1.3B
| $2.79M | 0.06% |
49,815
-88,885
| -64% | -$4.98M |
|
207
CMS Energy
CMS
$21.3B
| $2.78M | 0.06% |
44,160
-10,055
| -19% | -$632K |
|
208
CVS Health
CVS
$94B
| $2.06M | 0.04% |
+27,695
| New | +$2.06M |
|
209
RPM International
RPM
$15.8B
| $1.95M | 0.04% |
25,400
-30,466
| -55% | -$2.34M |
|
210
UFP Technologies
UFPT
$1.6B
| $1.79M | 0.04% |
+35,978
| New | +$1.79M |
|
|
EFT
211
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $755K | 0.02% |
55,000
+23,000
| +72% | +$316K |
|
212
Fidelity National Information Services
FIS
$35.7B
| $556K | 0.01% |
4,000
| – | – |
|
213
Goosehead Insurance
GSHD
$2.1B
| $518K | 0.01% |
12,210
+3,115
| +34% | +$132K |
|
214
Williams Companies
WMB
$70.1B
| $481K | 0.01% |
20,258
-20,716
| -51% | -$492K |
|
215
Cedar Fair
FUN
$2.35B
| $479K | 0.01% |
8,646
| – | – |
|
216
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $440K | 0.01% |
+5,000
| New | +$440K |
|
217
Marsh & McLennan
MMC
$101B
| $267K | 0.01% |
2,400
| – | – |
|
|
ENLC
218
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $253K | 0.01% |
41,250
| – | – |
|
|
RTN
219
DELISTED
Raytheon Company
RTN
| $22K | ﹤0.01% |
100
-20,570
| -100% | -$4.53M |
|
|
220
Albemarle
ALB
$9.36B
| – | – |
-470,045
| Closed | -$32.7M |
|
|
221
Affiliated Managers Group
AMG
$6.53B
| – | – |
-305,435
| Closed | -$25.5M |
|
222
Corning
GLW
$58.7B
| – | – |
-113,945
| Closed | -$3.25M |
|
223
Regal Rexnord
RRX
$9.7B
| – | – |
-26,450
| Closed | -$1.93M |
|
224
Sensient Technologies
SXT
$4.76B
| – | – |
-185,490
| Closed | -$12.7M |
|
|
QTS
225
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-190
| Closed | -$10K |
|