NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
+2.27%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.68B
AUM Growth
-$15.9M
(-0.28%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
240
New
7
Increased
98
Reduced
96
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
$32M |
| 2 |
Global Payments
GPN
|
$9.72M |
| 3 |
RingCentral
RNG
|
$9.04M |
| 4 |
Air Products & Chemicals
APD
|
$7.26M |
| 5 |
American Eagle Outfitters
AEO
|
$7.01M |
Top Sells
| 1 |
Cisco
CSCO
|
$46.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$27.9M |
| 3 |
Burlington
BURL
|
$25.1M |
| 4 |
Becton Dickinson
BDX
|
$21.2M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$15M |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Healthcare | 17.67% |
| 3 | Financials | 14.89% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dominion Energy
D
$50.2B
| $5.99M | 0.11% |
81,980
+45
| +0.1% | +$3.29K |
|
202
Bandwidth Inc
BAND
$472M
| $5.95M | 0.1% |
65,955
+34,995
| +113% | +$3.16M |
|
203
UFP Technologies
UFPT
$1.61B
| $5.94M | 0.1% |
96,507
+5
| +0% | +$308 |
|
|
NXRT
204
NexPoint Residential Trust
NXRT
$863M
| $5.92M | 0.1% |
95,740
-60,415
| -39% | -$3.74M |
|
205
Digital Realty Trust
DLR
$55.5B
| $5.92M | 0.1% |
40,996
| – | – |
|
206
Blackrock
BLK
$172B
| $5.87M | 0.1% |
6,995
| – | – |
|
207
Glacier Bancorp
GBCI
$5.9B
| $5.66M | 0.1% |
102,270
+5
| +0% | +$277 |
|
208
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.64M | 0.1% |
35,170
| – | – |
|
209
AbbVie
ABBV
$376B
| $5.38M | 0.09% |
49,850
+5,055
| +11% | +$545K |
|
210
CMS Energy
CMS
$21.4B
| $5.37M | 0.09% |
89,825
-35
| -0% | -$2.09K |
|
|
OCDX
211
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $5.27M | 0.09% |
+285,160
| New | +$5.27M |
|
212
Lincoln Electric
LECO
$13.5B
| $5.26M | 0.09% |
40,870
| – | – |
|
213
Philip Morris
PM
$251B
| $5.11M | 0.09% |
53,875
| – | – |
|
214
Goosehead Insurance
GSHD
$2.13B
| $4.55M | 0.08% |
11,580
| – | – |
|
|
SAIL
215
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.23M | 0.07% |
98,750
+5
| +0% | +$214 |
|
216
AT&T
T
$212B
| $3.18M | 0.06% |
156,020
| – | – |
|
217
WEC Energy
WEC
$34.6B
| $3.06M | 0.05% |
34,735
| – | – |
|
|
CTXS
218
DELISTED
Citrix Systems Inc
CTXS
| $2.71M | 0.05% |
25,195
-10,065
| -29% | -$1.08M |
|
219
Icon
ICLR
$13.7B
| $2.22M | 0.04% |
8,460
-42,920
| -84% | -$11.2M |
|
220
Best Buy
BBY
$16.3B
| $2.13M | 0.04% |
+20,155
| New | +$2.13M |
|
221
Mercury Systems
MRCY
$4.07B
| $1.54M | 0.03% |
32,470
-83,990
| -72% | -$3.98M |
|
|
COUP
222
DELISTED
Coupa Software Incorporated
COUP
| $1.07M | 0.02% |
4,880
-55
| -1% | -$12.1K |
|
223
Williams Companies
WMB
$70.3B
| $525K | 0.01% |
20,248
| – | – |
|
224
Cedar Fair
FUN
$2.59B
| $401K | 0.01% |
8,646
| – | – |
|
225
WIX.com
WIX
$8.19B
| $375K | 0.01% |
1,915
-53,355
| -97% | -$10.4M |
|