NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+1.41%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.72B
AUM Growth
+$5.72B
(+7.8%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
231
New
8
Increased
85
Reduced
36
Closed
15
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$59.2M |
| 2 |
AbbVie
ABBV
|
$32.2M |
| 3 |
Xerox
XRX
|
$29.5M |
| 4 |
U-Haul Holding Co
UHAL
|
$25.1M |
| 5 |
AT&T
T
|
$24.4M |
Top Sells
| 1 |
Stepan Co
SCL
|
$27.7M |
| 2 |
Williams Companies
WMB
|
$8.89M |
| 3 |
Stanley Black & Decker
SWK
|
$8.46M |
| 4 |
Fidelity National Information Services
FIS
|
$7.85M |
| 5 |
Progressive
PGR
|
$6.48M |
Sector Composition
| 1 | Healthcare | 28.5% |
| 2 | Industrials | 17.26% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Financials | 10.73% |
| 5 | Technology | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $83M | 1.45% |
2,058,345
+269,030
| +15% | +$10.8M |
|
|
PLKI
27
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $81.4M | 1.42% |
1,356,182
+145,947
| +12% | +$8.76M |
|
28
Copart
CPRT
$47.2B
| $81M | 1.42% |
2,281,810
+90,220
| +4% | +$3.2M |
|
|
PCP
29
DELISTED
PRECISION CASTPARTS CORP
PCP
| $77M | 1.35% |
385,375
+11,570
| +3% | +$2.31M |
|
30
McDonald's
MCD
$224B
| $75.7M | 1.32% |
795,855
+22,990
| +3% | +$2.19M |
|
31
W.W. Grainger
GWW
$48.5B
| $74.2M | 1.3% |
313,575
+11,310
| +4% | +$2.68M |
|
32
Mastercard
MA
$538B
| $72.9M | 1.27% |
779,335
+25,980
| +3% | +$2.43M |
|
33
AptarGroup
ATR
$9.18B
| $70.9M | 1.24% |
1,112,540
+37,080
| +3% | +$2.36M |
|
|
34
Jazz Pharmaceuticals
JAZZ
$7.75B
| $67.9M | 1.19% |
385,425
+336,280
| +684% | +$59.2M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $67.8M | 1.19% |
586,155
+76,025
| +15% | +$8.8M |
|
|
36
AT&T
T
$209B
| $64M | 1.12% |
1,801,395
+685,735
| +61% | +$24.4M |
|
|
NLSN
37
DELISTED
Nielsen Holdings plc
NLSN
| $63M | 1.1% |
1,408,150
+88,785
| +7% | +$3.97M |
|
|
SLH
38
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $61.8M | 1.08% |
1,386,070
+261,140
| +23% | +$11.6M |
|
|
BCR
39
DELISTED
CR Bard Inc.
BCR
| $57.1M | 1% |
334,580
+11,710
| +4% | +$2M |
|
|
CAB
40
DELISTED
Cabela's Inc
CAB
| $49.5M | 0.87% |
990,775
+189,050
| +24% | +$9.45M |
|
|
SYNT
41
DELISTED
Syntel Inc
SYNT
| $33.6M | 0.59% |
707,967
+47,375
| +7% | +$2.25M |
|
42
Penske Automotive Group
PAG
$12.2B
| $33.3M | 0.58% |
638,372
+23,240
| +4% | +$1.21M |
|
43
Cardinal Health
CAH
$35.5B
| $30.5M | 0.53% |
364,690
-200
| -0.1% | -$16.7K |
|
|
44
Xerox
XRX
$501M
| $29.5M | 0.52% |
+2,769,365
| New | +$29.5M |
|
45
Sally Beauty Holdings
SBH
$1.37B
| $26.3M | 0.46% |
833,841
+26,800
| +3% | +$846K |
|
|
TUP
46
DELISTED
Tupperware Brands Corporation
TUP
| $24.7M | 0.43% |
382,810
+11,200
| +3% | +$723K |
|
47
Openlane
KAR
$3.07B
| $23M | 0.4% |
616,230
-390
| -0.1% | -$14.6K |
|
48
Microchip Technology
MCHP
$35.1B
| $22.5M | 0.39% |
473,665
| – | – |
|
|
GCI
49
DELISTED
Gannett Co., Inc
GCI
| $21.9M | 0.38% |
+1,565,136
| New | +$21.9M |
|
50
Willis Towers Watson
WTW
$31.9B
| $20.9M | 0.37% |
445,555
-5,000
| -1% | -$234K |
|