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
INTC icon
251
Intel
INTC
$107B
$25K ﹤0.01%
1,000
-312
-24% -$7.8K
KMP
252
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$24K ﹤0.01%
300
– –
BDX icon
253
Becton Dickinson
BDX
$55.3B
$22K ﹤0.01%
200
– –
CEVA icon
254
CEVA Inc
CEVA
$531M
$22K ﹤0.01%
1,500
-175,725
-99% -$2.58M
MMM icon
255
3M
MMM
$82.8B
$21K ﹤0.01%
150
– –
JNK icon
256
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$20K ﹤0.01%
500
– –
UL icon
257
Unilever
UL
$155B
$20K ﹤0.01%
500
– –
ACN icon
258
Accenture
ACN
$162B
$19K ﹤0.01%
240
– –
NEE icon
259
NextEra Energy, Inc.
NEE
$148B
$19K ﹤0.01%
225
– –
V icon
260
Visa
V
$683B
$19K ﹤0.01%
87
– –
TRNX
261
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$18K ﹤0.01%
1,000
-116,550
-99% -$2.1M
RHI icon
262
Robert Half
RHI
$3.8B
$10K ﹤0.01%
250
– –
PX
263
DELISTED
Praxair Inc
PX
$9K ﹤0.01%
75
– –
AAPL icon
264
Apple
AAPL
$3.45T
– –
-25
Closed -$11K
ADP icon
265
Automatic Data Processing
ADP
$123B
– –
-100
Closed -$7K
CBRL icon
266
Cracker Barrel
CBRL
$1.33B
– –
-36,500
Closed -$3.77M
DOC icon
267
Healthpeak Properties
DOC
$12.5B
– –
-40,035
Closed -$1.64M
DPZ icon
268
Domino's
DPZ
$15.6B
– –
-45,225
Closed -$3.07M
EW icon
269
Edwards Lifesciences
EW
$47.8B
– –
-68,870
Closed -$4.8M
HRI icon
270
Herc Holdings
HRI
$4.35B
– –
-362
Closed -$8K
HRL icon
271
Hormel Foods
HRL
$14B
– –
-900
Closed -$37K
MKC icon
272
McCormick & Company Non-Voting
MKC
$18.9B
– –
-60,260
Closed -$3.9M
MPW icon
273
Medical Properties Trust
MPW
$2.7B
– –
-83,500
Closed -$1.02M
OHI icon
274
Omega Healthcare
OHI
$12.6B
– –
-35,175
Closed -$1.05M
SYY icon
275
Sysco
SYY
$38.5B
– –
-2,100
Closed -$66K
8 9 10
11
12