NC

Nicholas Company Portfolio holdings

AUM $5.97B
This Quarter Return
+10.76%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.11B
AUM Growth
+$4.11B
Cap. Flow
+$26.4M
Cap. Flow %
0.64%
Top 10 Hldgs %
28.27%
Holding
289
New
14
Increased
57
Reduced
74
Closed
21

Top Buys

1
ORCL icon
Oracle
ORCL
$38M
2
JCI icon
Johnson Controls International
JCI
$23.7M
3
KMI icon
Kinder Morgan
KMI
$19.2M
4
TGT icon
Target
TGT
$13.9M
5
TGNA icon
TEGNA Inc
TGNA
$12.6M

Top Sells

1
JOSB
JOS A BANK CLOTHIERS INC
JOSB
$44.4M
2
MA icon
Mastercard
MA
$34.5M
3
AMG icon
Affiliated Managers Group
AMG
$9.82M
4
FI icon
Fiserv
FI
$9.6M
5
WU icon
Western Union
WU
$8.26M

Sector Composition

1 Healthcare 23.19%
2 Consumer Discretionary 16.42%
3 Industrials 12.98%
4 Financials 11.68%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
226
Palo Alto Networks
PANW
$127B
$1.44M 0.04%
25,140
– –
SCOR icon
227
Comscore
SCOR
$33.4M
$1.43M 0.03%
50,000
-70,525
-59% -$2.02M
VAR
228
DELISTED
Varian Medical Systems, Inc.
VAR
$1.14M 0.03%
14,700
– –
QCOM icon
229
Qualcomm
QCOM
$173B
$1.12M 0.03%
15,070
+1,100
+8% +$81.6K
EMC
230
DELISTED
EMC CORPORATION
EMC
$890K 0.02%
35,400
+1,200
+4% +$30.2K
TRV icon
231
Travelers Companies
TRV
$61.1B
$867K 0.02%
9,585
-300
-3% -$27.1K
CNA icon
232
CNA Financial
CNA
$13.4B
$681K 0.02%
+15,900
New +$681K
PEP icon
233
PepsiCo
PEP
$204B
$622K 0.02%
7,500
– –
MNR
234
DELISTED
Monmouth Real Estate Investment Corp
MNR
$502K 0.01%
55,300
-45,000
-45% -$408K
MSM icon
235
MSC Industrial Direct
MSM
$5.02B
$460K 0.01%
5,700
– –
ITW icon
236
Illinois Tool Works
ITW
$77.1B
$395K 0.01%
4,700
-4,800
-51% -$403K
BBBY
237
DELISTED
Bed Bath & Beyond Inc
BBBY
$393K 0.01%
4,900
– –
ECL icon
238
Ecolab
ECL
$78.6B
$352K 0.01%
3,385
-78,965
-96% -$8.21M
CVX icon
239
Chevron
CVX
$324B
$262K 0.01%
2,100
– –
CBSH icon
240
Commerce Bancshares
CBSH
$8.27B
$207K 0.01%
4,614
+218
+5% +$9.78K
HCC
241
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$193K ﹤0.01%
4,200
– –
HD icon
242
Home Depot
HD
$405B
$86K ﹤0.01%
1,050
– –
CVS icon
243
CVS Health
CVS
$92.8B
$85K ﹤0.01%
1,192
– –
WCN icon
244
Waste Connections
WCN
$47.5B
$65K ﹤0.01%
1,500
-2,500
-63% -$108K
GPC icon
245
Genuine Parts
GPC
$19.4B
$58K ﹤0.01%
700
– –
ABT icon
246
Abbott
ABT
$231B
$49K ﹤0.01%
1,300
– –
HYG icon
247
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$46K ﹤0.01%
500
– –
NNN icon
248
NNN REIT
NNN
$8.1B
$42K ﹤0.01%
1,400
– –
VAL
249
DELISTED
Valspar
VAL
$28K ﹤0.01%
400
– –
JNJ icon
250
Johnson & Johnson
JNJ
$427B
$27K ﹤0.01%
300
– –
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