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% |
