NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+5.63%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.3B
AUM Growth
+$423M
(+8.7%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
244
New
8
Increased
67
Reduced
55
Closed
21
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$95.7M |
| 2 |
AbbVie
ABBV
|
$71.8M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$58.1M |
| 4 |
Gilead Sciences
GILD
|
$38.1M |
| 5 |
McDonald's
MCD
|
$27.7M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$61M |
| 2 |
Mettler-Toledo International
MTD
|
$36.5M |
| 3 |
Seneca Foods Class A
SENEA
|
$23.9M |
| 4 |
O'Reilly Automotive
ORLY
|
$17.1M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$16.7M |
Sector Composition
| 1 | Healthcare | 26.45% |
| 2 | Industrials | 17.64% |
| 3 | Consumer Discretionary | 15.61% |
| 4 | Financials | 10.97% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
U-Haul Holding Co
UHAL
$10.7B
| $77.7M | 1.47% |
2,352,280
+54,950
| +2% | +$1.82M |
|
27
Oracle
ORCL
$628B
| $77.2M | 1.46% |
1,789,315
+300
| +0% | +$12.9K |
|
|
28
McDonald's
MCD
$226B
| $75.3M | 1.42% |
772,865
+284,330
| +58% | +$27.7M |
|
|
PLKI
29
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $72.4M | 1.37% |
1,210,235
+58,570
| +5% | +$3.5M |
|
|
30
AbbVie
ABBV
$374B
| $71.8M | 1.35% |
+1,226,875
| New | +$71.8M |
|
31
W.W. Grainger
GWW
$48.7B
| $71.3M | 1.34% |
302,265
+45
| +0% | +$10.6K |
|
32
AptarGroup
ATR
$8.91B
| $68.3M | 1.29% |
1,075,460
| – | – |
|
33
Mastercard
MA
$536B
| $65.1M | 1.23% |
753,355
-20
| -0% | -$1.73K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $58.8M | 1.11% |
510,130
-15
| -0% | -$1.73K |
|
|
NLSN
35
DELISTED
Nielsen Holdings plc
NLSN
| $58.8M | 1.11% |
1,319,365
+385
| +0% | +$17.2K |
|
|
SLH
36
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $58.1M | 1.1% |
+1,124,930
| New | +$58.1M |
|
|
BCR
37
DELISTED
CR Bard Inc.
BCR
| $54M | 1.02% |
322,870
-2,995
| -0.9% | -$501K |
|
|
CAB
38
DELISTED
Cabela's Inc
CAB
| $44.9M | 0.85% |
801,725
+50,000
| +7% | +$2.8M |
|
39
AT&T
T
$208B
| $36.4M | 0.69% |
1,477,134
+1,010,239
| +216% | +$24.9M |
|
|
SYNT
40
DELISTED
Syntel Inc
SYNT
| $34.2M | 0.64% |
660,592
+20,000
| +3% | +$1.03M |
|
41
Cardinal Health
CAH
$36B
| $32.9M | 0.62% |
364,890
-10,035
| -3% | -$906K |
|
42
Penske Automotive Group
PAG
$12.1B
| $31.7M | 0.6% |
615,132
| – | – |
|
43
Sally Beauty Holdings
SBH
$1.4B
| $27.7M | 0.52% |
807,041
| – | – |
|
44
Stepan Co
SCL
$1.09B
| $27.7M | 0.52% |
665,218
-141,860
| -18% | -$5.91M |
|
|
TUP
45
DELISTED
Tupperware Brands Corporation
TUP
| $25.6M | 0.48% |
371,610
+190
| +0.1% | +$13.1K |
|
46
Cinemark Holdings
CNK
$2.92B
| $25.5M | 0.48% |
564,835
-57,145
| -9% | -$2.58M |
|
47
ResMed
RMD
$39.4B
| $23.7M | 0.45% |
330,155
-61,210
| -16% | -$4.39M |
|
48
Openlane
KAR
$3.05B
| $23.4M | 0.44% |
1,629,110
-82,364
| -5% | -$1.18M |
|
49
Microchip Technology
MCHP
$34.2B
| $23.2M | 0.44% |
947,330
-30
| -0% | -$733 |
|
50
Willis Towers Watson
WTW
$31.9B
| $21.7M | 0.41% |
170,085
| – | – |
|