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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Loews
L
$20.1B
| $52.8M | 1.41% |
1,129,045
+23,870
| +2% | +$1.12M |
|
27
Philip Morris
PM
$260B
| $50M | 1.34% |
577,160
+50,200
| +10% | +$4.35M |
|
28
Stepan Co
SCL
$1.13B
| $44.8M | 1.2% |
775,744
-6,165
| -0.8% | -$356K |
|
|
JOSB
29
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $44.4M | 1.19% |
1,009,975
+146,225
| +17% | +$6.43M |
|
|
COV
30
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $41.8M | 1.12% |
685,465
+14,500
| +2% | +$884K |
|
31
Penske Automotive Group
PAG
$12.2B
| $41.6M | 1.11% |
974,650
+23,325
| +2% | +$997K |
|
32
Mettler-Toledo International
MTD
$26.8B
| $39.1M | 1.05% |
162,899
+3,604
| +2% | +$865K |
|
|
BCR
33
DELISTED
CR Bard Inc.
BCR
| $36.2M | 0.97% |
314,135
+5,235
| +2% | +$603K |
|
34
Fiserv
FI
$75.1B
| $34M | 0.91% |
336,062
+4,825
| +1% | +$488K |
|
|
SIRO
35
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $32.8M | 0.88% |
490,230
+15,430
| +3% | +$1.03M |
|
36
Seneca Foods Class A
SENEA
$777M
| $26.1M | 0.7% |
867,846
+18,400
| +2% | +$554K |
|
37
Pfizer
PFE
$141B
| $24.4M | 0.65% |
851,475
+236,775
| +39% | +$6.8M |
|
|
TUP
38
DELISTED
Tupperware Brands Corporation
TUP
| $23.4M | 0.63% |
270,900
-40,520
| -13% | -$3.5M |
|
39
Cardinal Health
CAH
$35.5B
| $21.3M | 0.57% |
408,440
| – | – |
|
40
Willis Towers Watson
WTW
$31.9B
| $20.3M | 0.54% |
469,550
-830
| -0.2% | -$36K |
|
|
NLSN
41
DELISTED
Nielsen Holdings plc
NLSN
| $19.3M | 0.52% |
+529,750
| New | +$19.3M |
|
42
Microchip Technology
MCHP
$35.1B
| $19.1M | 0.51% |
474,545
-800
| -0.2% | -$32.2K |
|
43
Sally Beauty Holdings
SBH
$1.37B
| $18.9M | 0.51% |
722,866
+65,080
| +10% | +$1.7M |
|
44
Openlane
KAR
$3.07B
| $18.3M | 0.49% |
647,535
+9,945
| +2% | +$281K |
|
45
Gen Digital
GEN
$18.6B
| $15.9M | 0.42% |
640,800
+20,000
| +3% | +$495K |
|
46
Pricesmart
PSMT
$3.3B
| $13.4M | 0.36% |
140,270
+7,430
| +6% | +$708K |
|
|
JAH
47
DELISTED
JARDEN CORPORATION
JAH
| $12.4M | 0.33% |
255,925
-675
| -0.3% | -$32.7K |
|
48
Cooper Companies
COO
$13.4B
| $12.1M | 0.32% |
93,285
| – | – |
|
|
IHS
49
DELISTED
IHS INC CL-A COM STK
IHS
| $12M | 0.32% |
105,085
+20,000
| +24% | +$2.28M |
|
50
Teleflex
TFX
$5.59B
| $12M | 0.32% |
145,285
+2,125
| +1% | +$175K |
|