NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
+8.07%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.69B
AUM Growth
+$340M
(+6.3%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
239
New
9
Increased
59
Reduced
111
Closed
6
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$43.1M |
| 2 |
Illinois Tool Works
ITW
|
$14.7M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$10.2M |
| 4 |
Applied Materials
AMAT
|
$9.98M |
| 5 |
ServiceNow
NOW
|
$9.65M |
Top Sells
| 1 |
Aon
AON
|
$32.9M |
| 2 |
Ball Corp
BALL
|
$32M |
| 3 |
CBRE Group
CBRE
|
$25.5M |
| 4 |
Otis Worldwide
OTIS
|
$20.6M |
| 5 |
Cisco
CSCO
|
$17M |
Sector Composition
| 1 | Technology | 27.45% |
| 2 | Healthcare | 18.28% |
| 3 | Financials | 13.86% |
| 4 | Industrials | 11.9% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
J&J Snack Foods
JJSF
$2.11B
| $6.09M | 0.11% |
+34,920
| New | +$6.09M |
|
202
Dominion Energy
D
$50.2B
| $6.03M | 0.11% |
81,935
| – | – |
|
203
Grocery Outlet
GO
$1.78B
| $5.97M | 0.1% |
172,155
-200
| -0.1% | -$6.93K |
|
204
ConocoPhillips
COP
$120B
| $5.86M | 0.1% |
96,150
| – | – |
|
205
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.83M | 0.1% |
35,170
-24,830
| -41% | -$4.12M |
|
206
Glacier Bancorp
GBCI
$5.9B
| $5.63M | 0.1% |
102,265
-10,270
| -9% | -$566K |
|
207
UFP Technologies
UFPT
$1.61B
| $5.54M | 0.1% |
96,502
-115
| -0.1% | -$6.6K |
|
208
Lincoln Electric
LECO
$13.5B
| $5.38M | 0.09% |
40,870
+2,800
| +7% | +$369K |
|
209
Philip Morris
PM
$251B
| $5.34M | 0.09% |
53,875
| – | – |
|
210
CMS Energy
CMS
$21.4B
| $5.31M | 0.09% |
89,860
| – | – |
|
211
SPS Commerce
SPSC
$4.15B
| $5.28M | 0.09% |
+52,890
| New | +$5.28M |
|
212
Bio-Techne
TECH
$8.23B
| $5.17M | 0.09% |
45,900
-63,560
| -58% | -$7.16M |
|
213
VF Corp
VFC
$5.85B
| $5.12M | 0.09% |
+62,375
| New | +$5.12M |
|
214
Goosehead Insurance
GSHD
$2.13B
| $5.07M | 0.09% |
11,580
+1,010
| +10% | +$442K |
|
215
AbbVie
ABBV
$376B
| $5.05M | 0.09% |
44,795
+3,000
| +7% | +$338K |
|
|
SAIL
216
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.04M | 0.09% |
98,745
-105
| -0.1% | -$5.36K |
|
217
Travel + Leisure Co
TNL
$4.12B
| $4.95M | 0.09% |
83,180
-15,000
| -15% | -$892K |
|
218
Bandwidth Inc
BAND
$472M
| $4.27M | 0.08% |
+30,960
| New | +$4.27M |
|
|
CTXS
219
DELISTED
Citrix Systems Inc
CTXS
| $4.14M | 0.07% |
+35,260
| New | +$4.14M |
|
220
AT&T
T
$212B
| $3.39M | 0.06% |
156,020
+66,643
| +75% | +$1.45M |
|
221
WEC Energy
WEC
$34.6B
| $3.09M | 0.05% |
34,735
| – | – |
|
|
COUP
222
DELISTED
Coupa Software Incorporated
COUP
| $1.29M | 0.02% |
4,935
+2,390
| +94% | +$627K |
|
223
Williams Companies
WMB
$70.3B
| $538K | 0.01% |
20,248
| – | – |
|
224
Arthur J. Gallagher & Co
AJG
$77B
| $406K | 0.01% |
2,900
-58,600
| -95% | -$8.2M |
|
225
Cedar Fair
FUN
$2.59B
| $388K | 0.01% |
8,646
| – | – |
|