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 | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $59.9M | 1.46% |
687,360
+110,200
| +19% | +$9.6M |
|
27
Loews
L
$20.1B
| $54.5M | 1.32% |
1,129,045
| – | – |
|
28
Stepan Co
SCL
$1.13B
| $48.9M | 1.19% |
745,744
-30,000
| -4% | -$1.97M |
|
|
COV
29
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $46.7M | 1.14% |
685,865
+400
| +0.1% | +$27.2K |
|
|
BCR
30
DELISTED
CR Bard Inc.
BCR
| $42.1M | 1.02% |
314,135
| – | – |
|
31
Penske Automotive Group
PAG
$12.2B
| $41.8M | 1.02% |
887,080
-87,570
| -9% | -$4.13M |
|
32
Mettler-Toledo International
MTD
$26.8B
| $39.5M | 0.96% |
162,899
| – | – |
|
|
33
Oracle
ORCL
$635B
| $38M | 0.92% |
+992,770
| New | +$38M |
|
|
NLSN
34
DELISTED
Nielsen Holdings plc
NLSN
| $31.2M | 0.76% |
680,935
+151,185
| +29% | +$6.94M |
|
|
SIRO
35
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $28.6M | 0.7% |
407,960
-82,270
| -17% | -$5.78M |
|
36
Seneca Foods Class A
SENEA
$777M
| $27.7M | 0.67% |
867,846
| – | – |
|
37
Pfizer
PFE
$141B
| $26.5M | 0.64% |
864,875
+13,400
| +2% | +$410K |
|
38
Cardinal Health
CAH
$35.5B
| $25.6M | 0.62% |
383,440
-25,000
| -6% | -$1.67M |
|
|
TUP
39
DELISTED
Tupperware Brands Corporation
TUP
| $25.6M | 0.62% |
270,900
| – | – |
|
|
40
Johnson Controls International
JCI
$69.9B
| $23.7M | 0.58% |
+462,210
| New | +$23.7M |
|
41
Sally Beauty Holdings
SBH
$1.37B
| $21.9M | 0.53% |
722,866
| – | – |
|
42
Microchip Technology
MCHP
$35.1B
| $21.2M | 0.52% |
474,545
| – | – |
|
43
Willis Towers Watson
WTW
$31.9B
| $21M | 0.51% |
469,550
| – | – |
|
44
Openlane
KAR
$3.07B
| $19.1M | 0.47% |
647,535
| – | – |
|
45
Gen Digital
GEN
$18.6B
| $18.6M | 0.45% |
790,575
+149,775
| +23% | +$3.53M |
|
46
Cinemark Holdings
CNK
$2.97B
| $16.8M | 0.41% |
503,580
+194,550
| +63% | +$6.48M |
|
47
Pricesmart
PSMT
$3.3B
| $16.2M | 0.39% |
140,310
+40
| +0% | +$4.62K |
|
|
48
Target
TGT
$43.6B
| $13.9M | 0.34% |
219,785
+219,600
| +118,703% | +$13.9M |
|
49
Teleflex
TFX
$5.59B
| $13.6M | 0.33% |
145,085
-200
| -0.1% | -$18.8K |
|
50
Williams Companies
WMB
$70.7B
| $12.6M | 0.31% |
327,500
+12,700
| +4% | +$490K |
|