NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+8.71%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.88B
AUM Growth
+$4.88B
(+15%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
254
New
13
Increased
81
Reduced
42
Closed
18
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$90M |
| 2 |
Kinder Morgan
KMI
|
$51.7M |
| 3 |
CAB
Cabela's Inc
CAB
|
$39.6M |
| 4 |
McDonald's
MCD
|
$36.1M |
| 5 |
U-Haul Holding Co
UHAL
|
$26.3M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$41.6M |
| 2 |
NCR Voyix
VYX
|
$18.3M |
| 3 |
ResMed
RMD
|
$18.1M |
| 4 |
Target
TGT
|
$15.2M |
| 5 |
O'Reilly Automotive
ORLY
|
$14.3M |
Sector Composition
| 1 | Healthcare | 25.96% |
| 2 | Industrials | 18.85% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Financials | 11.66% |
| 5 | Technology | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AptarGroup
ATR
$8.91B
| $71.9M | 1.47% |
1,075,460
+20,200
| +2% | +$1.35M |
|
|
27
U-Haul Holding Co
UHAL
$10.7B
| $65.3M | 1.34% |
2,297,330
+924,260
| +67% | +$26.3M |
|
28
Mastercard
MA
$536B
| $64.9M | 1.33% |
753,375
+17,250
| +2% | +$1.49M |
|
|
PLKI
29
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $64.8M | 1.33% |
1,151,665
+112,805
| +11% | +$6.35M |
|
|
COV
30
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $61M | 1.25% |
596,810
-95,005
| -14% | -$9.72M |
|
|
NLSN
31
DELISTED
Nielsen Holdings plc
NLSN
| $59M | 1.21% |
1,318,980
+346,120
| +36% | +$15.5M |
|
|
TWX
32
DELISTED
Time Warner Inc
TWX
| $58.6M | 1.2% |
685,755
+276,145
| +67% | +$23.6M |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $57.1M | 1.17% |
510,145
+11,000
| +2% | +$1.23M |
|
|
BCR
34
DELISTED
CR Bard Inc.
BCR
| $54.3M | 1.11% |
325,865
+5,735
| +2% | +$956K |
|
|
35
McDonald's
MCD
$226B
| $45.8M | 0.94% |
488,535
+384,855
| +371% | +$36.1M |
|
|
CAB
36
DELISTED
Cabela's Inc
CAB
| $39.6M | 0.81% |
+751,725
| New | +$39.6M |
|
37
Mettler-Toledo International
MTD
$26.1B
| $36.5M | 0.75% |
120,837
-44,873
| -27% | -$13.6M |
|
38
Stepan Co
SCL
$1.09B
| $32.3M | 0.66% |
807,078
+23,300
| +3% | +$934K |
|
39
Cardinal Health
CAH
$36B
| $30.3M | 0.62% |
374,925
-3,600
| -1% | -$291K |
|
40
Penske Automotive Group
PAG
$12.1B
| $30.2M | 0.62% |
615,132
-6,100
| -1% | -$299K |
|
|
SYNT
41
DELISTED
Syntel Inc
SYNT
| $28.8M | 0.59% |
640,592
+253,586
| +66% | +$11.4M |
|
42
Sally Beauty Holdings
SBH
$1.4B
| $24.8M | 0.51% |
807,041
+3,310
| +0.4% | +$102K |
|
43
Seneca Foods Class A
SENEA
$778M
| $23.9M | 0.49% |
882,515
-3,046
| -0.3% | -$82.3K |
|
|
TUP
44
DELISTED
Tupperware Brands Corporation
TUP
| $23.4M | 0.48% |
371,420
+36,350
| +11% | +$2.29M |
|
45
Openlane
KAR
$3.05B
| $22.4M | 0.46% |
1,711,474
| – | – |
|
46
Cinemark Holdings
CNK
$2.92B
| $22.1M | 0.45% |
621,980
| – | – |
|
|
47
ResMed
RMD
$39.4B
| $21.9M | 0.45% |
391,365
-322,320
| -45% | -$18.1M |
|
48
Microchip Technology
MCHP
$34.2B
| $21.4M | 0.44% |
947,360
| – | – |
|
49
Willis Towers Watson
WTW
$31.9B
| $20.2M | 0.41% |
170,085
| – | – |
|
50
Teleflex
TFX
$5.57B
| $16.5M | 0.34% |
143,830
-500
| -0.3% | -$57.4K |
|