NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
-2.94%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.37B
AUM Growth
+$4.37B
(-4.6%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
230
New
5
Increased
80
Reduced
57
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 2 |
Palo Alto Networks
PANW
|
$38.8M |
| 3 |
Chipotle Mexican Grill
CMG
|
$38.7M |
| 4 |
Sherwin-Williams
SHW
|
$34.3M |
| 5 |
Workday
WDAY
|
$18.3M |
Top Sells
| 1 |
Visa
V
|
$26.8M |
| 2 |
Air Products & Chemicals
APD
|
$23.3M |
| 3 |
PPG Industries
PPG
|
$14.6M |
| 4 |
McDonald's
MCD
|
$14.5M |
| 5 |
Amazon
AMZN
|
$13.5M |
Sector Composition
| 1 | Technology | 30.51% |
| 2 | Healthcare | 17.02% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Financials | 12.77% |
| 5 | Industrials | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Teleflex
TFX
$5.59B
| $4.1M | 0.09% |
20,343
-19,265
| -49% | -$3.88M |
|
202
Ollie's Bargain Outlet
OLLI
$7.78B
| $4.1M | 0.09% |
79,405
+40
| +0.1% | +$2.06K |
|
203
Digital Realty Trust
DLR
$57.2B
| $4.07M | 0.09% |
41,021
+10
| +0% | +$992 |
|
204
First Horizon
FHN
$11.5B
| $3.69M | 0.08% |
160,930
-222,147
| -58% | -$5.09M |
|
205
Genuine Parts
GPC
$19.4B
| $3.61M | 0.08% |
24,170
-10,060
| -29% | -$1.5M |
|
206
Smith & Nephew
SNN
$16.3B
| $3.51M | 0.08% |
151,015
-92,404
| -38% | -$2.15M |
|
207
GSK
GSK
$79.9B
| $3.41M | 0.08% |
+115,870
| New | +$3.41M |
|
208
Rapid7
RPD
$1.34B
| $3.18M | 0.07% |
74,065
| – | – |
|
209
Travel + Leisure Co
TNL
$4.11B
| $3.09M | 0.07% |
90,645
-55,390
| -38% | -$1.89M |
|
210
QuidelOrtho
QDEL
$1.95B
| $3.09M | 0.07% |
43,175
| – | – |
|
211
WEC Energy
WEC
$34.3B
| $3.06M | 0.07% |
34,260
+25
| +0.1% | +$2.24K |
|
212
Murphy USA
MUSA
$7.26B
| $2.88M | 0.07% |
10,485
-12,280
| -54% | -$3.38M |
|
|
MDC
213
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.41M | 0.06% |
88,040
-20,220
| -19% | -$554K |
|
|
AQUA
214
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.82M | 0.04% |
+54,900
| New | +$1.82M |
|
215
Stanley Black & Decker
SWK
$11.5B
| $1.74M | 0.04% |
23,175
-15,105
| -39% | -$1.14M |
|
216
Williams Companies
WMB
$70.7B
| $582K | 0.01% |
20,328
| – | – |
|
217
Cedar Fair
FUN
$2.3B
| $356K | 0.01% |
8,646
| – | – |
|
218
Equifax
EFX
$30.3B
| $343K | 0.01% |
+2,000
| New | +$343K |
|
219
Arthur J. Gallagher & Co
AJG
$77.6B
| $171K | ﹤0.01% |
1,000
| – | – |
|
|
ZEN
220
DELISTED
ZENDESK INC
ZEN
| $85.2K | ﹤0.01% |
1,120
-106,115
| -99% | -$8.08M |
|
221
Leslie's
LESL
$61.7M
| $77.7K | ﹤0.01% |
5,280
| – | – |
|
222
Intuitive Surgical
ISRG
$170B
| $75K | ﹤0.01% |
400
-85
| -18% | -$15.9K |
|
223
Patrick Industries
PATK
$3.72B
| $19.1K | ﹤0.01% |
435
-89,520
| -100% | -$3.92M |
|
|
AZEK
224
DELISTED
The AZEK Co
AZEK
| – | – |
-52,900
| Closed | -$886K |
|
225
Best Buy
BBY
$15.6B
| – | – |
-18,660
| Closed | -$1.22M |
|