NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
-0.58%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.25B
AUM Growth
+$4.25B
(+1%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
254
New
8
Increased
66
Reduced
47
Closed
13
Top Buys
| 1 |
ADT
ADT CORP
ADT
|
$62.5M |
| 2 |
U-Haul Holding Co
UHAL
|
$26.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
$21.1M |
| 4 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$16.9M |
| 5 |
Johnson Controls International
JCI
|
$16M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$44.4M |
| 2 |
Kinder Morgan
KMI
|
$34.5M |
| 3 |
Gilead Sciences
GILD
|
$25.5M |
| 4 |
TJX Companies
TJX
|
$9.88M |
| 5 |
Pentair
PNR
|
$9.02M |
Sector Composition
| 1 | Healthcare | 26.63% |
| 2 | Industrials | 16.65% |
| 3 | Consumer Discretionary | 15.06% |
| 4 | Financials | 11.77% |
| 5 | Technology | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
26
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $59.8M | 1.41% |
691,815
| – | – |
|
27
Mastercard
MA
$538B
| $54.4M | 1.28% |
736,125
| – | – |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $47.3M | 1.11% |
499,145
+25,025
| +5% | +$2.37M |
|
|
BCR
29
DELISTED
CR Bard Inc.
BCR
| $45.7M | 1.07% |
320,130
| – | – |
|
|
NLSN
30
DELISTED
Nielsen Holdings plc
NLSN
| $43.1M | 1.01% |
972,860
+4,000
| +0.4% | +$177K |
|
31
Mettler-Toledo International
MTD
$26.8B
| $42.4M | 1% |
165,710
-200
| -0.1% | -$51.2K |
|
|
PLKI
32
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $42.1M | 0.99% |
1,038,860
+417,807
| +67% | +$16.9M |
|
|
KMR
33
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $41.6M | 0.98% |
441,734
-471,634
| -52% | -$44.4M |
|
|
34
U-Haul Holding Co
UHAL
$10.8B
| $36M | 0.85% |
137,307
+102,342
| +293% | +$26.8M |
|
35
ResMed
RMD
$40.2B
| $35.2M | 0.83% |
713,685
+55,215
| +8% | +$2.72M |
|
36
Stepan Co
SCL
$1.13B
| $34.8M | 0.82% |
783,778
+101,765
| +15% | +$4.52M |
|
37
NCR Voyix
VYX
$1.82B
| $32.3M | 0.76% |
967,025
+205,250
| +27% | +$6.86M |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $30.8M | 0.72% |
409,610
+280,860
| +218% | +$21.1M |
|
39
Cardinal Health
CAH
$35.5B
| $28.4M | 0.67% |
378,525
-1,100
| -0.3% | -$82.4K |
|
40
Seneca Foods Class A
SENEA
$777M
| $25.3M | 0.6% |
885,561
| – | – |
|
41
Penske Automotive Group
PAG
$12.2B
| $25.2M | 0.59% |
621,232
-38,600
| -6% | -$1.57M |
|
|
TUP
42
DELISTED
Tupperware Brands Corporation
TUP
| $23.1M | 0.54% |
335,070
+15,405
| +5% | +$1.06M |
|
43
Microchip Technology
MCHP
$35.1B
| $22.4M | 0.53% |
473,680
| – | – |
|
44
Sally Beauty Holdings
SBH
$1.37B
| $22M | 0.52% |
803,731
+67,965
| +9% | +$1.86M |
|
45
Cinemark Holdings
CNK
$2.97B
| $21.2M | 0.5% |
621,980
| – | – |
|
46
Willis Towers Watson
WTW
$31.9B
| $18.7M | 0.44% |
450,555
-79,620
| -15% | -$3.3M |
|
47
Openlane
KAR
$3.07B
| $18.5M | 0.44% |
647,795
-150
| -0% | -$4.29K |
|
|
SYNT
48
DELISTED
Syntel Inc
SYNT
| $17M | 0.4% |
193,503
+134,373
| +227% | +$11.8M |
|
49
Williams Companies
WMB
$70.7B
| $15.4M | 0.36% |
278,410
-6,665
| -2% | -$369K |
|
50
Target
TGT
$43.6B
| $15.2M | 0.36% |
242,815
| – | – |
|