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
(+10%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
289
New
14
Increased
57
Reduced
74
Closed
21
Top Buys
| 1 |
Oracle
ORCL
|
$38M |
| 2 |
Johnson Controls International
JCI
|
$23.7M |
| 3 |
Kinder Morgan
KMI
|
$19.2M |
| 4 |
Target
TGT
|
$13.9M |
| 5 |
TEGNA Inc
TGNA
|
$12.6M |
Top Sells
| 1 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$44.4M |
| 2 |
Mastercard
MA
|
$34.5M |
| 3 |
Affiliated Managers Group
AMG
|
$9.82M |
| 4 |
Fiserv
FI
|
$9.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Tidewater
TDW
$2.98B
| – | – |
-9,500
| Closed | -$563K |
|
277
Tapestry
TPR
$21.2B
| – | – |
-149,430
| Closed | -$8.15M |
|
278
Welltower
WELL
$113B
| – | – |
-40,045
| Closed | -$2.5M |
|
|
279
Western Union
WU
$2.8B
| – | – |
-442,500
| Closed | -$8.26M |
|
|
CRR
280
DELISTED
Carbo Ceramics Inc.
CRR
| – | – |
-300
| Closed | -$29K |
|
|
NXTM
281
DELISTED
NxStage Medical Inc.
NXTM
| $0 | ﹤0.01% |
1,000
-170,810
| -99% | – |
|
|
CLC
282
DELISTED
Clarcor
CLC
| – | – |
-11,700
| Closed | -$649K |
|
|
HSH
283
DELISTED
HILLSHIRE BRANDS CO
HSH
| – | – |
-100,505
| Closed | -$3.09M |
|
|
JOSB
284
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| – | – |
-1,009,975
| Closed | -$44.4M |
|
|
HR
285
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-165,510
| Closed | -$3.82M |
|