NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+1.15%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.14B
AUM Growth
+$4.14B
(+0.74%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
282
New
14
Increased
123
Reduced
65
Closed
28
Top Buys
| 1 |
Mastercard
MA
|
$48.8M |
| 2 |
Chubb
CB
|
$43.3M |
| 3 |
Johnson Controls International
JCI
|
$29.9M |
| 4 |
Oracle
ORCL
|
$26.5M |
| 5 |
ResMed
RMD
|
$25.4M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$70.7M |
| 2 |
Loews
L
|
$54.5M |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$26.3M |
| 4 |
Gen Digital
GEN
|
$18.6M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$12.5M |
Sector Composition
| 1 | Healthcare | 25.15% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Industrials | 13.46% |
| 4 | Financials | 11.25% |
| 5 | Technology | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson Controls International
JCI
$69.9B
| $51.8M | 1.25% |
1,093,805
+631,595
| +137% | +$29.9M |
|
|
COV
27
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $51.4M | 1.24% |
697,315
+11,450
| +2% | +$843K |
|
28
Motorola Solutions
MSI
$78.7B
| $51M | 1.23% |
792,505
-138,335
| -15% | -$8.89M |
|
|
BCR
29
DELISTED
CR Bard Inc.
BCR
| $47.4M | 1.14% |
320,130
+5,995
| +2% | +$887K |
|
30
Stepan Co
SCL
$1.13B
| $45.5M | 1.1% |
705,290
-40,454
| -5% | -$2.61M |
|
|
31
Chubb
CB
$110B
| $43.3M | 1.04% |
+436,960
| New | +$43.3M |
|
|
NLSN
32
DELISTED
Nielsen Holdings plc
NLSN
| $43.2M | 1.04% |
968,095
+287,160
| +42% | +$12.8M |
|
33
Pfizer
PFE
$141B
| $39.6M | 0.96% |
1,232,035
+367,160
| +42% | +$11.8M |
|
34
Mettler-Toledo International
MTD
$26.8B
| $39.1M | 0.94% |
165,910
+3,011
| +2% | +$710K |
|
35
Penske Automotive Group
PAG
$12.2B
| $35M | 0.85% |
819,410
-67,670
| -8% | -$2.89M |
|
36
Seneca Foods Class A
SENEA
$777M
| $27.9M | 0.67% |
885,561
+17,715
| +2% | +$558K |
|
|
TUP
37
DELISTED
Tupperware Brands Corporation
TUP
| $26.7M | 0.65% |
319,125
+48,225
| +18% | +$4.04M |
|
38
Cardinal Health
CAH
$35.5B
| $25.5M | 0.62% |
364,315
-19,125
| -5% | -$1.34M |
|
|
39
ResMed
RMD
$40.2B
| $25.4M | 0.61% |
+567,760
| New | +$25.4M |
|
40
Microchip Technology
MCHP
$35.1B
| $22.7M | 0.55% |
474,680
+135
| +0% | +$6.45K |
|
41
Willis Towers Watson
WTW
$31.9B
| $21.2M | 0.51% |
479,730
+10,180
| +2% | +$449K |
|
42
Sally Beauty Holdings
SBH
$1.37B
| $20.2M | 0.49% |
735,766
+12,900
| +2% | +$353K |
|
43
Openlane
KAR
$3.07B
| $19.7M | 0.47% |
647,485
-50
| -0% | -$1.52K |
|
44
Cinemark Holdings
CNK
$2.97B
| $17.3M | 0.42% |
596,725
+93,145
| +18% | +$2.7M |
|
|
DTV
45
DELISTED
DIRECTV COM STK (DE)
DTV
| $15.9M | 0.38% |
+208,085
| New | +$15.9M |
|
46
Teleflex
TFX
$5.59B
| $15.5M | 0.37% |
144,385
-700
| -0.5% | -$75.1K |
|
47
Nu Skin
NUS
$602M
| $15.2M | 0.37% |
182,880
+113,930
| +165% | +$9.44M |
|
48
Target
TGT
$43.6B
| $14.6M | 0.35% |
241,765
+21,980
| +10% | +$1.33M |
|
49
NCR Voyix
VYX
$1.82B
| $14.5M | 0.35% |
396,715
+121,465
| +44% | +$4.44M |
|
50
Pricesmart
PSMT
$3.3B
| $14.2M | 0.34% |
140,560
+250
| +0.2% | +$25.2K |
|