NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
-8.88%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.28B
AUM Growth
+$5.28B
(-7.7%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
225
New
9
Increased
53
Reduced
115
Closed
11
Top Buys
| 1 |
AT&T
T
|
$59.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
$48M |
| 3 |
Plains GP Holdings
PAGP
|
$26.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$22.2M |
| 5 |
CAB
Cabela's Inc
CAB
|
$19.1M |
Top Sells
| 1 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$71.4M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$61.7M |
| 3 |
SYNT
Syntel Inc
SYNT
|
$25.4M |
| 4 |
Nu Skin
NUS
|
$9.1M |
| 5 |
Allison Transmission
ALSN
|
$8.94M |
Sector Composition
| 1 | Healthcare | 27.99% |
| 2 | Industrials | 18.42% |
| 3 | Consumer Discretionary | 15.87% |
| 4 | Financials | 10.46% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Polaris
PII
$3.18B
| $85.7M | 1.62% |
714,929
+32,510
| +5% | +$3.9M |
|
27
TEGNA Inc
TGNA
$3.41B
| $79.9M | 1.51% |
3,568,820
+438,545
| +14% | +$9.82M |
|
|
PLKI
28
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $79.7M | 1.51% |
1,414,692
+58,510
| +4% | +$3.3M |
|
29
McDonald's
MCD
$224B
| $78.5M | 1.49% |
796,755
+900
| +0.1% | +$88.7K |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $78.5M | 1.49% |
725,250
+139,095
| +24% | +$15M |
|
31
Copart
CPRT
$47.2B
| $74.7M | 1.41% |
2,269,350
-12,460
| -0.5% | -$410K |
|
32
Oracle
ORCL
$635B
| $74.3M | 1.41% |
2,058,345
| – | – |
|
33
AptarGroup
ATR
$9.18B
| $73.3M | 1.39% |
1,111,825
-715
| -0.1% | -$47.2K |
|
34
Mastercard
MA
$538B
| $70.2M | 1.33% |
779,335
| – | – |
|
35
W.W. Grainger
GWW
$48.5B
| $67.4M | 1.28% |
313,575
| – | – |
|
|
NLSN
36
DELISTED
Nielsen Holdings plc
NLSN
| $64.5M | 1.22% |
1,449,450
+41,300
| +3% | +$1.84M |
|
|
CAB
37
DELISTED
Cabela's Inc
CAB
| $64.2M | 1.22% |
1,408,915
+418,140
| +42% | +$19.1M |
|
38
Jazz Pharmaceuticals
JAZZ
$7.75B
| $57.6M | 1.09% |
433,625
+48,200
| +13% | +$6.4M |
|
|
GCI
39
DELISTED
Gannett Co., Inc
GCI
| $38.3M | 0.73% |
2,600,725
+1,035,589
| +66% | +$15.3M |
|
40
Xerox
XRX
$501M
| $29M | 0.55% |
2,976,365
+207,000
| +7% | +$2.01M |
|
41
Cardinal Health
CAH
$35.5B
| $27.6M | 0.52% |
358,820
-5,870
| -2% | -$451K |
|
42
Penske Automotive Group
PAG
$12.2B
| $26.3M | 0.5% |
543,692
-94,680
| -15% | -$4.59M |
|
|
PARA
43
DELISTED
Paramount Global Class B
PARA
| $22.2M | 0.42% |
+556,735
| New | +$22.2M |
|
44
Microchip Technology
MCHP
$35.1B
| $20.2M | 0.38% |
468,115
-5,550
| -1% | -$239K |
|
45
Sally Beauty Holdings
SBH
$1.37B
| $19.8M | 0.38% |
833,841
| – | – |
|
46
ResMed
RMD
$40.2B
| $19.2M | 0.36% |
375,975
+5,400
| +1% | +$275K |
|
47
Openlane
KAR
$3.07B
| $18.8M | 0.36% |
530,435
-85,795
| -14% | -$3.05M |
|
48
Ryder
R
$7.65B
| $18.7M | 0.35% |
252,795
+21,565
| +9% | +$1.6M |
|
|
TUP
49
DELISTED
Tupperware Brands Corporation
TUP
| $18.6M | 0.35% |
375,745
-7,065
| -2% | -$350K |
|
50
Willis Towers Watson
WTW
$31.9B
| $18M | 0.34% |
440,355
-5,200
| -1% | -$213K |
|