NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+14.04%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.28B
AUM Growth
+$5.28B
(+11%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
239
New
18
Increased
58
Reduced
99
Closed
12
Top Buys
| 1 |
DexCom
DXCM
|
$31.7M |
| 2 |
Vontier
VNT
|
$16.5M |
| 3 |
First Horizon
FHN
|
$16.1M |
| 4 |
Citizens Financial Group
CFG
|
$15.8M |
| 5 |
Teledyne Technologies
TDY
|
$12.4M |
Top Sells
| 1 |
Pfizer
PFE
|
$33.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$29.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
$25.8M |
| 4 |
Ball Corp
BALL
|
$16.4M |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$16.2M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 19.08% |
| 3 | Financials | 14.32% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Broadcom
AVGO
$1.4T
| $4.63M | 0.09% |
+10,570
| New | +$4.63M |
|
202
UFP Technologies
UFPT
$1.6B
| $4.5M | 0.09% |
96,637
| – | – |
|
203
Philip Morris
PM
$261B
| $4.46M | 0.08% |
53,875
-12,620
| -19% | -$1.04M |
|
204
Newell Brands
NWL
$2.45B
| $4.28M | 0.08% |
201,435
+45,395
| +29% | +$964K |
|
205
ConocoPhillips
COP
$124B
| $4.25M | 0.08% |
106,205
-600
| -0.6% | -$24K |
|
206
NextEra Energy, Inc.
NEE
$150B
| $4.14M | 0.08% |
53,650
+46,380
| +638% | +$3.58M |
|
207
WEC Energy
WEC
$34.1B
| $3.27M | 0.06% |
35,535
-500
| -1% | -$46K |
|
|
JNPR
208
DELISTED
Juniper Networks
JNPR
| $3.17M | 0.06% |
140,975
+40,300
| +40% | +$907K |
|
209
Eaton
ETN
$134B
| $3.03M | 0.06% |
+25,175
| New | +$3.03M |
|
210
Travel + Leisure Co
TNL
$4.05B
| $2.83M | 0.05% |
+62,970
| New | +$2.83M |
|
211
Werner Enterprises
WERN
$1.71B
| $2.72M | 0.05% |
69,465
-101,275
| -59% | -$3.97M |
|
212
AT&T
T
$208B
| $2.64M | 0.05% |
91,705
-88,700
| -49% | -$2.55M |
|
213
RPM International
RPM
$15.8B
| $2.29M | 0.04% |
25,170
| – | – |
|
214
Snap-on
SNA
$16.9B
| $1.64M | 0.03% |
9,570
-1,875
| -16% | -$321K |
|
215
Goosehead Insurance
GSHD
$2.1B
| $1.52M | 0.03% |
12,180
| – | – |
|
216
Invesco KBW Regional Banking ETF
KBWR
$53.2M
| $1.06M | 0.02% |
+22,385
| New | +$1.06M |
|
|
COUP
217
DELISTED
Coupa Software Incorporated
COUP
| $876K | 0.02% |
2,585
| – | – |
|
218
Fidelity National Information Services
FIS
$35.7B
| $467K | 0.01% |
3,300
-300
| -8% | -$42.5K |
|
219
Willis Towers Watson
WTW
$31.7B
| $457K | 0.01% |
2,169
-255
| -11% | -$53.7K |
|
220
Williams Companies
WMB
$70.1B
| $406K | 0.01% |
20,248
| – | – |
|
221
Cedar Fair
FUN
$2.35B
| $340K | 0.01% |
8,646
| – | – |
|
222
Huntington Bancshares
HBAN
$25.8B
| $240K | ﹤0.01% |
19,000
-610,515
| -97% | -$7.71M |
|
223
US Foods
USFD
$17.4B
| $153K | ﹤0.01% |
4,600
-12,400
| -73% | -$412K |
|
|
EVOP
224
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $149K | ﹤0.01% |
5,500
| – | – |
|
225
Marsh & McLennan
MMC
$101B
| $129K | ﹤0.01% |
1,100
-100
| -8% | -$11.7K |
|