NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
+4.79%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.21B
AUM Growth
+$64.6M
(+1.6%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
265
New
11
Increased
89
Reduced
79
Closed
19
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$40.7M |
| 2 |
ADT
ADT CORP
ADT
|
$38.1M |
| 3 |
Pfizer
PFE
|
$27.4M |
| 4 |
Chubb
CB
|
$19.5M |
| 5 |
Johnson Controls International
JCI
|
$15.9M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$79.3M |
| 2 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$73.6M |
| 3 |
Motorola Solutions
MSI
|
$51M |
| 4 |
Bausch Health
BHC
|
$23.2M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$15.9M |
Sector Composition
| 1 | Healthcare | 26.94% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Industrials | 15.12% |
| 4 | Financials | 11.91% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$251B
| $61.5M | 1.46% |
729,970
| – | – |
|
27
Mastercard
MA
$538B
| $54.1M | 1.29% |
736,125
-300
| -0% | -$22K |
|
|
NLSN
28
DELISTED
Nielsen Holdings plc
NLSN
| $46.9M | 1.11% |
968,860
+765
| +0.1% | +$37K |
|
|
BCR
29
DELISTED
CR Bard Inc.
BCR
| $45.8M | 1.09% |
320,130
| – | – |
|
30
Mettler-Toledo International
MTD
$26.5B
| $42M | 1% |
165,910
| – | – |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $40.7M | 0.97% |
+474,120
| New | +$40.7M |
|
|
ADT
32
DELISTED
ADT CORP
ADT
| $38.1M | 0.91% |
+1,090,090
| New | +$38.1M |
|
33
Stepan Co
SCL
$1.12B
| $36.1M | 0.86% |
682,013
-23,277
| -3% | -$1.23M |
|
34
ResMed
RMD
$40.1B
| $33.3M | 0.79% |
658,470
+90,710
| +16% | +$4.59M |
|
35
Penske Automotive Group
PAG
$12.3B
| $32.7M | 0.78% |
659,832
-159,578
| -19% | -$7.9M |
|
|
PLKI
36
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $27.1M | 0.65% |
621,053
+356,664
| +135% | +$15.6M |
|
37
Seneca Foods Class A
SENEA
$772M
| $27.1M | 0.64% |
885,561
| – | – |
|
|
TUP
38
DELISTED
Tupperware Brands Corporation
TUP
| $26.8M | 0.64% |
319,665
+540
| +0.2% | +$45.2K |
|
39
NCR Voyix
VYX
$1.74B
| $26.7M | 0.64% |
1,241,693
+595,048
| +92% | +$12.8M |
|
40
Cardinal Health
CAH
$35.7B
| $26M | 0.62% |
379,625
+15,310
| +4% | +$1.05M |
|
41
Microchip Technology
MCHP
$34.8B
| $23.1M | 0.55% |
947,360
-2,000
| -0.2% | -$48.8K |
|
42
Willis Towers Watson
WTW
$32.2B
| $23M | 0.55% |
200,141
+19,043
| +11% | +$2.18M |
|
43
Cinemark Holdings
CNK
$2.92B
| $22M | 0.52% |
621,980
+25,255
| +4% | +$893K |
|
44
Openlane
KAR
$3.1B
| $20.7M | 0.49% |
1,711,871
+1,216
| +0.1% | +$14.7K |
|
45
Sally Beauty Holdings
SBH
$1.4B
| $18.5M | 0.44% |
735,766
| – | – |
|
46
Williams Companies
WMB
$70.3B
| $16.6M | 0.39% |
285,075
-42,675
| -13% | -$2.48M |
|
47
Nu Skin
NUS
$609M
| $16.3M | 0.39% |
221,015
+38,135
| +21% | +$2.82M |
|
48
Teleflex
TFX
$5.7B
| $15.2M | 0.36% |
144,330
-55
| -0% | -$5.81K |
|
|
FMER
49
DELISTED
FIRSTMERIT CORP
FMER
| $15M | 0.36% |
760,365
+182,210
| +32% | +$3.6M |
|
50
Artisan Partners
APAM
$3.31B
| $14.5M | 0.34% |
255,770
+73,095
| +40% | +$4.14M |
|