NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+10.36%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$3.74B
AUM Growth
+$3.74B
(+14%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
295
New
14
Increased
73
Reduced
127
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$63.6M |
| 2 |
TEGNA Inc
TGNA
|
$41.6M |
| 3 |
DaVita
DVA
|
$38.1M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$19.3M |
| 5 |
Copart
CPRT
|
$17.3M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$50M |
| 2 |
ALC
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
|
$21.6M |
| 3 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$9.06M |
| 4 |
Corpay
CPAY
|
$6.61M |
| 5 |
Unilever
UL
|
$6.07M |
Sector Composition
| 1 | Healthcare | 22.84% |
| 2 | Consumer Discretionary | 16.99% |
| 3 | Industrials | 12.49% |
| 4 | Financials | 12.32% |
| 5 | Technology | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
226
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.1M | 0.03% |
14,700
-60,000
| -80% | -$4.48M |
|
|
IMPV
227
DELISTED
Imperva, Inc.
IMPV
| $1.06M | 0.03% |
25,160
+5,035
| +25% | +$212K |
|
228
Omega Healthcare
OHI
$12.6B
| $1.05M | 0.03% |
35,175
-70
| -0.2% | -$2.09K |
|
229
Medical Properties Trust
MPW
$2.65B
| $1.02M | 0.03% |
83,500
-200
| -0.2% | -$2.43K |
|
230
Qualcomm
QCOM
$171B
| $941K | 0.03% |
13,970
| – | – |
|
|
PAY
231
DELISTED
Verifone Systems Inc
PAY
| $918K | 0.02% |
+40,175
| New | +$918K |
|
|
MNR
232
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $909K | 0.02% |
100,300
-309,205
| -76% | -$2.8M |
|
|
EMC
233
DELISTED
EMC CORPORATION
EMC
| $874K | 0.02% |
34,200
| – | – |
|
234
Travelers Companies
TRV
$61.5B
| $837K | 0.02% |
9,885
| – | – |
|
235
Illinois Tool Works
ITW
$76.4B
| $724K | 0.02% |
9,500
-1,300
| -12% | -$99.1K |
|
|
CLC
236
DELISTED
Clarcor
CLC
| $649K | 0.02% |
11,700
| – | – |
|
237
PepsiCo
PEP
$206B
| $596K | 0.02% |
7,500
-2,000
| -21% | -$159K |
|
238
Tidewater
TDW
$2.91B
| $563K | 0.02% |
9,500
-1,300
| -12% | -$77K |
|
239
MSC Industrial Direct
MSM
$4.97B
| $463K | 0.01% |
5,700
| – | – |
|
|
BBBY
240
DELISTED
Bed Bath & Beyond Inc
BBBY
| $379K | 0.01% |
4,900
-6,000
| -55% | -$464K |
|
241
Chevron
CVX
$326B
| $255K | 0.01% |
2,100
-1,625
| -44% | -$197K |
|
242
Commerce Bancshares
CBSH
$8.31B
| $192K | 0.01% |
4,396
-14,337
| -77% | -$626K |
|
|
HCC
243
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $184K | ﹤0.01% |
4,200
| – | – |
|
244
Waste Connections
WCN
$47B
| $181K | ﹤0.01% |
4,000
-1,550
| -28% | -$70.1K |
|
245
Home Depot
HD
$404B
| $79K | ﹤0.01% |
1,050
+150
| +17% | +$11.3K |
|
246
CVS Health
CVS
$94B
| $67K | ﹤0.01% |
1,192
| – | – |
|
247
AT&T
T
$208B
| $67K | ﹤0.01% |
2,000
-1,000
| -33% | -$33.5K |
|
248
Sysco
SYY
$38.5B
| $66K | ﹤0.01% |
2,100
-140,100
| -99% | -$4.4M |
|
249
Genuine Parts
GPC
$18.9B
| $56K | ﹤0.01% |
700
-900
| -56% | -$72K |
|
250
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $45K | ﹤0.01% |
500
| – | – |
|