NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+9.1%
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
(+9.2%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
226
New
9
Increased
89
Reduced
104
Closed
5
Top Buys
| 1 |
Texas Instruments
TXN
|
$35.8M |
| 2 |
Charles River Laboratories
CRL
|
$13.8M |
| 3 |
Honeywell
HON
|
$13.6M |
| 4 |
Fiserv
FI
|
$13.6M |
| 5 |
PTC
PTC
|
$8.72M |
Top Sells
| 1 |
Apple
AAPL
|
$28.9M |
| 2 |
Willis Towers Watson
WTW
|
$17.8M |
| 3 |
Salesforce
CRM
|
$15.1M |
| 4 |
Global Payments
GPN
|
$14.7M |
| 5 |
Amazon
AMZN
|
$14.3M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 19.69% |
| 3 | Financials | 13.49% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Industrials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Newell Brands
NWL
$2.64B
| $2.68M | 0.06% |
156,040
+20,440
| +15% | +$351K |
|
|
SP
202
DELISTED
SP Plus Corporation
SP
| $2.47M | 0.05% |
137,611
| – | – |
|
203
Agree Realty
ADC
$7.96B
| $2.47M | 0.05% |
38,755
+12,755
| +49% | +$812K |
|
204
Air Products & Chemicals
APD
$64.8B
| $2.35M | 0.05% |
7,900
+10
| +0.1% | +$2.98K |
|
|
JNPR
205
DELISTED
Juniper Networks
JNPR
| $2.17M | 0.05% |
+100,675
| New | +$2.17M |
|
206
RPM International
RPM
$15.8B
| $2.09M | 0.04% |
25,170
-130
| -0.5% | -$10.8K |
|
207
NextEra Energy, Inc.
NEE
$148B
| $2.02M | 0.04% |
7,270
+20
| +0.3% | +$5.55K |
|
208
Snap-on
SNA
$16.8B
| $1.68M | 0.04% |
11,445
-10,355
| -48% | -$1.52M |
|
209
Goosehead Insurance
GSHD
$2.1B
| $1.06M | 0.02% |
12,180
| – | – |
|
210
Guidewire Software
GWRE
$18.5B
| $1.04M | 0.02% |
10,000
-54,585
| -85% | -$5.69M |
|
|
COUP
211
DELISTED
Coupa Software Incorporated
COUP
| $709K | 0.01% |
+2,585
| New | +$709K |
|
212
Patrick Industries
PATK
$3.73B
| $591K | 0.01% |
+10,270
| New | +$591K |
|
213
Fidelity National Information Services
FIS
$35.6B
| $530K | 0.01% |
3,600
-200
| -5% | -$29.4K |
|
|
214
Willis Towers Watson
WTW
$31.9B
| $506K | 0.01% |
2,424
-85,127
| -97% | -$17.8M |
|
215
LKQ Corp
LKQ
$8.23B
| $429K | 0.01% |
15,480
-2,200
| -12% | -$61K |
|
216
Williams Companies
WMB
$70.5B
| $398K | 0.01% |
20,248
+65
| +0.3% | +$1.28K |
|
217
US Foods
USFD
$17.4B
| $378K | 0.01% |
17,000
| – | – |
|
218
Cedar Fair
FUN
$2.4B
| $243K | 0.01% |
8,646
| – | – |
|
219
Marsh & McLennan
MMC
$101B
| $138K | ﹤0.01% |
1,200
-200
| -14% | -$23K |
|
|
EVOP
220
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $137K | ﹤0.01% |
5,500
-1,500
| -21% | -$37.4K |
|
221
Interface
TILE
$1.56B
| – | – |
-102,010
| Closed | -$830K |
|
222
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| – | – |
-10,000
| Closed | -$1.01M |
|
223
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-21,500
| Closed | -$1.76M |
|
224
General Mills
GIS
$26.6B
| – | – |
-53,700
| Closed | -$3.31M |
|
225
Walt Disney
DIS
$211B
| – | – |
-16,800
| Closed | -$1.87M |
|