NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
+4.79%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.21B
AUM Growth
+$64.6M
(+1.6%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
265
New
11
Increased
89
Reduced
79
Closed
19
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$40.7M |
| 2 |
ADT
ADT CORP
ADT
|
$38.1M |
| 3 |
Pfizer
PFE
|
$27.4M |
| 4 |
Chubb
CB
|
$19.5M |
| 5 |
Johnson Controls International
JCI
|
$15.9M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$79.3M |
| 2 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$73.6M |
| 3 |
Motorola Solutions
MSI
|
$51M |
| 4 |
Bausch Health
BHC
|
$23.2M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$15.9M |
Sector Composition
| 1 | Healthcare | 26.94% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Industrials | 15.12% |
| 4 | Financials | 11.91% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Motorola Solutions
MSI
$79.5B
| – | – |
-792,505
| Closed | -$51M |
|
252
Sensient Technologies
SXT
$4.81B
| – | – |
-80,775
| Closed | -$4.56M |
|
253
Teradata
TDC
$1.94B
| – | – |
-90,000
| Closed | -$4.43M |
|
254
TransDigm Group
TDG
$72.1B
| – | – |
-45,045
| Closed | -$8.34M |
|
255
Unilever
UL
$158B
| – | – |
-500
| Closed | -$21K |
|
|
MINI
256
DELISTED
Mobile Mini Inc
MINI
| – | – |
-30,150
| Closed | -$1.31M |
|
|
ELGX
257
DELISTED
Endologix Inc
ELGX
| – | – |
-17,670
| Closed | -$2.27M |
|
|
IMPV
258
DELISTED
Imperva, Inc.
IMPV
| – | – |
-40,330
| Closed | -$2.25M |
|
|
SODA
259
DELISTED
SodaStream International Ltd
SODA
| – | – |
-45,425
| Closed | -$2M |
|
|
MJN
260
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-35,040
| Closed | -$2.91M |
|
|
DTV
261
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-208,085
| Closed | -$15.9M |
|
|
LO
262
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-1,466,560
| Closed | -$79.3M |
|
|
MCRS
263
DELISTED
MICROS SYSTEMS INC
MCRS
| – | – |
-1,389,875
| Closed | -$73.6M |
|
|
ABAX
264
DELISTED
Abaxis Inc
ABAX
| – | – |
-250
| Closed | -$9K |
|