NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+2.38%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$3.27B
AUM Growth
–
Cap. Flow
+$3.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
281
New
281
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bausch Health
BHC
|
$121M |
| 2 |
Affiliated Managers Group
AMG
|
$114M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$99.9M |
| 4 |
O'Reilly Automotive
ORLY
|
$82.7M |
| 5 |
Snap-on
SNA
|
$82.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.18% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 11.97% |
| 5 | Technology | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Omega Healthcare
OHI
$12.6B
| $1.09M | 0.03% |
+35,245
| New | +$1.09M |
|
|
IMPV
227
DELISTED
Imperva, Inc.
IMPV
| $906K | 0.03% |
+20,125
| New | +$906K |
|
228
Qualcomm
QCOM
$171B
| $853K | 0.03% |
+13,970
| New | +$853K |
|
229
Palo Alto Networks
PANW
$127B
| $848K | 0.03% |
+20,125
| New | +$848K |
|
230
Commerce Bancshares
CBSH
$8.31B
| $816K | 0.02% |
+18,733
| New | +$816K |
|
|
EMC
231
DELISTED
EMC CORPORATION
EMC
| $807K | 0.02% |
+34,200
| New | +$807K |
|
232
Travelers Companies
TRV
$61.5B
| $790K | 0.02% |
+9,885
| New | +$790K |
|
233
PepsiCo
PEP
$206B
| $777K | 0.02% |
+9,500
| New | +$777K |
|
|
BBBY
234
DELISTED
Bed Bath & Beyond Inc
BBBY
| $772K | 0.02% |
+10,900
| New | +$772K |
|
235
Illinois Tool Works
ITW
$76.4B
| $747K | 0.02% |
+10,800
| New | +$747K |
|
236
Microsoft
MSFT
$3.75T
| $647K | 0.02% |
+18,750
| New | +$647K |
|
237
Tidewater
TDW
$2.91B
| $615K | 0.02% |
+10,800
| New | +$615K |
|
|
CLC
238
DELISTED
Clarcor
CLC
| $610K | 0.02% |
+11,700
| New | +$610K |
|
239
Bank of America Series L
BAC.PRL
$3.83B
| $556K | 0.02% |
+500
| New | +$556K |
|
240
MSC Industrial Direct
MSM
$4.97B
| $441K | 0.01% |
+5,700
| New | +$441K |
|
241
Chevron
CVX
$326B
| $440K | 0.01% |
+3,725
| New | +$440K |
|
242
iShares Russell 3000 ETF
IWV
$16.5B
| $385K | 0.01% |
+4,000
| New | +$385K |
|
243
Waste Connections
WCN
$47B
| $228K | 0.01% |
+5,550
| New | +$228K |
|
244
NNN REIT
NNN
$7.95B
| $220K | 0.01% |
+6,400
| New | +$220K |
|
|
HCC
245
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $181K | 0.01% |
+4,200
| New | +$181K |
|
246
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $148K | ﹤0.01% |
+2,500
| New | +$148K |
|
247
Genuine Parts
GPC
$18.9B
| $124K | ﹤0.01% |
+1,600
| New | +$124K |
|
248
AT&T
T
$208B
| $106K | ﹤0.01% |
+3,000
| New | +$106K |
|
249
W.R. Berkley
WRB
$27.3B
| $85K | ﹤0.01% |
+2,100
| New | +$85K |
|
250
Home Depot
HD
$404B
| $69K | ﹤0.01% |
+900
| New | +$69K |
|