NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
+23.95%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.35B
AUM Growth
+$813M
(+23%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
225
New
13
Increased
93
Reduced
92
Closed
8
Top Buys
| 1 |
Roper Technologies
ROP
|
$31.5M |
| 2 |
Constellation Brands
STZ
|
$28.6M |
| 3 |
Truist Financial
TFC
|
$24.7M |
| 4 |
Otis Worldwide
OTIS
|
$16.9M |
| 5 |
Hologic
HOLX
|
$12.4M |
Top Sells
| 1 |
Snap-on
SNA
|
$36.4M |
| 2 |
LKQ Corp
LKQ
|
$29.8M |
| 3 |
Microsoft
MSFT
|
$23.4M |
| 4 |
Amazon
AMZN
|
$16.6M |
| 5 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
$13.9M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Healthcare | 19.56% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Industrials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RPM International
RPM
$16.1B
| $1.9M | 0.04% |
25,300
| – | – |
|
202
Walt Disney
DIS
$214B
| $1.87M | 0.04% |
16,800
-33,000
| -66% | -$3.68M |
|
203
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.76M | 0.04% |
21,500
+11,500
| +115% | +$939K |
|
204
NextEra Energy, Inc.
NEE
$146B
| $1.74M | 0.04% |
+29,000
| New | +$1.74M |
|
205
Agree Realty
ADC
$7.97B
| $1.71M | 0.04% |
+26,000
| New | +$1.71M |
|
206
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.01M | 0.02% |
10,000
+4,500
| +82% | +$455K |
|
207
Goosehead Insurance
GSHD
$2.13B
| $915K | 0.02% |
12,180
-30
| -0.2% | -$2.25K |
|
208
Interface
TILE
$1.63B
| $830K | 0.02% |
102,010
-258,815
| -72% | -$2.11M |
|
|
MIME
209
DELISTED
Mimecast Limited
MIME
| $535K | 0.01% |
12,840
+5,240
| +69% | +$218K |
|
210
Fidelity National Information Services
FIS
$35.9B
| $510K | 0.01% |
3,800
| – | – |
|
|
211
LKQ Corp
LKQ
$8.31B
| $463K | 0.01% |
17,680
-1,137,087
| -98% | -$29.8M |
|
212
Williams Companies
WMB
$70.3B
| $384K | 0.01% |
20,183
| – | – |
|
213
US Foods
USFD
$17.6B
| $335K | 0.01% |
17,000
-448,240
| -96% | -$8.83M |
|
214
Cedar Fair
FUN
$2.59B
| $238K | 0.01% |
8,646
| – | – |
|
|
EVOP
215
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $160K | ﹤0.01% |
7,000
-607,469
| -99% | -$13.9M |
|
216
Marsh & McLennan
MMC
$101B
| $150K | ﹤0.01% |
1,400
| – | – |
|
217
Euronet Worldwide
EEFT
$3.73B
| – | – |
-150,880
| Closed | -$12.9M |
|
218
Intel
INTC
$108B
| – | – |
-50,285
| Closed | -$2.72M |
|
219
Middleby
MIDD
$7.19B
| – | – |
-5,300
| Closed | -$301K |
|
|
PARA
220
DELISTED
Paramount Global Class B
PARA
| – | – |
-72,700
| Closed | -$1.02M |
|
221
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-14,725
| Closed | -$7.19M |
|
222
Varex Imaging
VREX
$484M
| – | – |
-185,030
| Closed | -$4.2M |
|
223
Weyerhaeuser
WY
$18.4B
| – | – |
-6,500
| Closed | -$110K |
|
|
RTN
224
DELISTED
Raytheon Company
RTN
| – | – |
-264,400
| Closed | -$4.02M |
|