NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+2.38%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$3.27B
AUM Growth
–
Cap. Flow
+$3.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
281
New
281
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bausch Health
BHC
|
$121M |
| 2 |
Affiliated Managers Group
AMG
|
$114M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$99.9M |
| 4 |
O'Reilly Automotive
ORLY
|
$82.7M |
| 5 |
Snap-on
SNA
|
$82.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.18% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 11.97% |
| 5 | Technology | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stepan Co
SCL
$1.13B
| $43.5M | 1.33% |
+781,909
| New | +$43.5M |
|
|
COV
27
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $42.2M | 1.29% |
+670,965
| New | +$42.2M |
|
28
Copart
CPRT
$47.2B
| $41.9M | 1.28% |
+1,359,615
| New | +$41.9M |
|
|
JOSB
29
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $35.7M | 1.09% |
+863,750
| New | +$35.7M |
|
|
BCR
30
DELISTED
CR Bard Inc.
BCR
| $33.6M | 1.03% |
+308,900
| New | +$33.6M |
|
31
Mettler-Toledo International
MTD
$26.8B
| $32.1M | 0.98% |
+159,295
| New | +$32.1M |
|
|
SIRO
32
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $31.3M | 0.96% |
+474,800
| New | +$31.3M |
|
33
Penske Automotive Group
PAG
$12.2B
| $29.1M | 0.89% |
+951,325
| New | +$29.1M |
|
34
Fiserv
FI
$75.1B
| $29M | 0.89% |
+331,237
| New | +$29M |
|
35
Seneca Foods Class A
SENEA
$777M
| $26.1M | 0.8% |
+849,446
| New | +$26.1M |
|
|
TUP
36
DELISTED
Tupperware Brands Corporation
TUP
| $24.2M | 0.74% |
+311,420
| New | +$24.2M |
|
37
Sally Beauty Holdings
SBH
$1.37B
| $20.5M | 0.63% |
+657,786
| New | +$20.5M |
|
|
ALC
38
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
| $20.1M | 0.61% |
+554,115
| New | +$20.1M |
|
39
Cardinal Health
CAH
$35.5B
| $19.3M | 0.59% |
+408,440
| New | +$19.3M |
|
40
Willis Towers Watson
WTW
$31.9B
| $19.2M | 0.59% |
+470,380
| New | +$19.2M |
|
41
Microchip Technology
MCHP
$35.1B
| $17.7M | 0.54% |
+475,345
| New | +$17.7M |
|
42
Pfizer
PFE
$141B
| $17.2M | 0.53% |
+614,700
| New | +$17.2M |
|
43
Openlane
KAR
$3.07B
| $14.6M | 0.45% |
+637,590
| New | +$14.6M |
|
44
Digital Realty Trust
DLR
$57.2B
| $14.1M | 0.43% |
+231,565
| New | +$14.1M |
|
45
Gen Digital
GEN
$18.6B
| $13.9M | 0.43% |
+620,800
| New | +$13.9M |
|
46
TEGNA Inc
TGNA
$3.41B
| $13.6M | 0.42% |
+556,625
| New | +$13.6M |
|
47
Corpay
CPAY
$23B
| $13.4M | 0.41% |
+165,135
| New | +$13.4M |
|
48
CarMax
KMX
$9.21B
| $12.4M | 0.38% |
+267,630
| New | +$12.4M |
|
49
Pricesmart
PSMT
$3.3B
| $11.6M | 0.36% |
+132,840
| New | +$11.6M |
|
|
FMER
50
DELISTED
FIRSTMERIT CORP
FMER
| $11.4M | 0.35% |
+569,419
| New | +$11.4M |
|