NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+1.15%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.14B
AUM Growth
+$4.14B
(+0.74%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
282
New
14
Increased
123
Reduced
65
Closed
28
Top Buys
| 1 |
Mastercard
MA
|
$48.8M |
| 2 |
Chubb
CB
|
$43.3M |
| 3 |
Johnson Controls International
JCI
|
$29.9M |
| 4 |
Oracle
ORCL
|
$26.5M |
| 5 |
ResMed
RMD
|
$25.4M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$70.7M |
| 2 |
Loews
L
|
$54.5M |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$26.3M |
| 4 |
Gen Digital
GEN
|
$18.6M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$12.5M |
Sector Composition
| 1 | Healthcare | 25.15% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Industrials | 13.46% |
| 4 | Financials | 11.25% |
| 5 | Technology | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DexCom
DXCM
$29.5B
| $930K | 0.02% |
22,500
-47,865
| -68% | -$1.98M |
|
227
CNA Financial
CNA
$13.4B
| $764K | 0.02% |
17,900
+2,000
| +13% | +$85.4K |
|
228
Travelers Companies
TRV
$61.1B
| $730K | 0.02% |
8,585
-1,000
| -10% | -$85K |
|
229
Emerson Electric
EMR
$74.3B
| $719K | 0.02% |
10,775
-89,950
| -89% | -$6M |
|
230
PepsiCo
PEP
$204B
| $626K | 0.02% |
7,500
| – | – |
|
231
Cencora
COR
$56.5B
| $498K | 0.01% |
7,600
-115,130
| -94% | -$7.54M |
|
232
MSC Industrial Direct
MSM
$5.02B
| $449K | 0.01% |
5,200
-500
| -9% | -$43.2K |
|
233
Illinois Tool Works
ITW
$77.1B
| $382K | 0.01% |
4,700
| – | – |
|
234
Commerce Bancshares
CBSH
$8.27B
| $214K | 0.01% |
4,614
| – | – |
|
|
HCC
235
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $163K | ﹤0.01% |
3,600
-600
| -14% | -$27.2K |
|
236
Chevron
CVX
$324B
| $71K | ﹤0.01% |
600
-1,500
| -71% | -$178K |
|
237
Genuine Parts
GPC
$19.4B
| $60K | ﹤0.01% |
700
| – | – |
|
238
CVS Health
CVS
$92.8B
| $51K | ﹤0.01% |
692
-500
| -42% | -$36.9K |
|
239
Home Depot
HD
$405B
| $51K | ﹤0.01% |
650
-400
| -38% | -$31.4K |
|
240
Abbott
ABT
$231B
| $50K | ﹤0.01% |
1,300
| – | – |
|
241
NNN REIT
NNN
$8.1B
| $48K | ﹤0.01% |
1,400
| – | – |
|
242
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $47K | ﹤0.01% |
500
| – | – |
|
243
Johnson & Johnson
JNJ
$427B
| $29K | ﹤0.01% |
300
| – | – |
|
244
Intel
INTC
$107B
| $25K | ﹤0.01% |
1,000
| – | – |
|
245
Becton Dickinson
BDX
$55.3B
| $23K | ﹤0.01% |
200
| – | – |
|
|
KMP
246
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $22K | ﹤0.01% |
300
| – | – |
|
247
Unilever
UL
$155B
| $21K | ﹤0.01% |
500
| – | – |
|
248
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $20K | ﹤0.01% |
500
| – | – |
|
249
3M
MMM
$82.8B
| $20K | ﹤0.01% |
150
| – | – |
|
250
Visa
V
$683B
| $18K | ﹤0.01% |
87
| – | – |
|