NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
+8.71%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.88B
AUM Growth
+$628M
(+15%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
254
New
13
Increased
81
Reduced
42
Closed
18
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$90M |
| 2 |
Kinder Morgan
KMI
|
$51.7M |
| 3 |
CAB
Cabela's Inc
CAB
|
$39.6M |
| 4 |
McDonald's
MCD
|
$36.1M |
| 5 |
U-Haul Holding Co
UHAL
|
$26.3M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$41.6M |
| 2 |
NCR Voyix
VYX
|
$18.3M |
| 3 |
ResMed
RMD
|
$18.1M |
| 4 |
Target
TGT
|
$15.2M |
| 5 |
O'Reilly Automotive
ORLY
|
$14.3M |
Sector Composition
| 1 | Healthcare | 25.96% |
| 2 | Industrials | 18.85% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Financials | 11.66% |
| 5 | Technology | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
eBay
EBAY
$42.3B
| $622K | 0.01% |
26,374
| – | – |
|
227
Cencora
COR
$56.7B
| $486K | 0.01% |
5,400
-1,200
| -18% | -$108K |
|
228
MetLife
MET
$52.9B
| $465K | 0.01% |
9,649
+5,161
| +115% | +$249K |
|
|
VWR
229
DELISTED
VWR Corporation
VWR
| $313K | 0.01% |
+12,100
| New | +$313K |
|
230
MSC Industrial Direct
MSM
$5.14B
| $268K | 0.01% |
3,300
| – | – |
|
231
Commerce Bancshares
CBSH
$8.08B
| $209K | ﹤0.01% |
7,840
-52
| -0.7% | -$1.39K |
|
232
American Express
AXP
$227B
| $186K | ﹤0.01% |
2,000
| – | – |
|
233
Chevron
CVX
$310B
| $179K | ﹤0.01% |
1,600
+1,000
| +167% | +$112K |
|
|
HCC
234
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $107K | ﹤0.01% |
2,000
-1,600
| -44% | -$85.6K |
|
235
Emerson Electric
EMR
$74.6B
| $86K | ﹤0.01% |
1,400
| – | – |
|
236
Becton Dickinson
BDX
$55.1B
| – | – |
-205
| Closed | -$22K |
|
237
CVS Health
CVS
$93.6B
| – | – |
-692
| Closed | -$55K |
|
238
Evertec
EVTC
$2.21B
| – | – |
-161,700
| Closed | -$3.61M |
|
239
Genuine Parts
GPC
$19.4B
| – | – |
-700
| Closed | -$61K |
|
|
INN
240
Summit Hotel Properties
INN
$614M
| – | – |
-252,815
| Closed | -$2.73M |
|
241
Illinois Tool Works
ITW
$77.6B
| – | – |
-4,700
| Closed | -$396K |
|
242
Johnson & Johnson
JNJ
$430B
| – | – |
-300
| Closed | -$31K |
|
|
JNPR
243
DELISTED
Juniper Networks
JNPR
| – | – |
-280,280
| Closed | -$6.21M |
|
244
Leggett & Platt
LEG
$1.35B
| – | – |
-225,300
| Closed | -$7.87M |
|
245
NNN REIT
NNN
$8.18B
| – | – |
-1,400
| Closed | -$48K |
|
|
246
Target
TGT
$42.3B
| – | – |
-242,815
| Closed | -$15.2M |
|
247
TJX Companies
TJX
$155B
| – | – |
-620
| Closed | -$18K |
|
|
PIR
248
DELISTED
Pier 1 Imports, Inc.
PIR
| – | – |
-11,110
| Closed | -$2.64M |
|
|
VSI
249
DELISTED
Vitamin Shoppe Inc.
VSI
| – | – |
-57,995
| Closed | -$2.57M |
|
|
THOR
250
DELISTED
THORATEC CORPORATION
THOR
| – | – |
-75,670
| Closed | -$2.02M |
|