NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+3.14%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.35B
AUM Growth
+$5.35B
(+1.3%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
225
New
11
Increased
68
Reduced
52
Closed
15
Top Buys
| 1 |
IBM
IBM
|
$121M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$34M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$32.3M |
| 4 |
Bausch Health
BHC
|
$21.8M |
| 5 |
Dollar General
DG
|
$21.8M |
Top Sells
| 1 |
McDonald's
MCD
|
$87.3M |
| 2 |
CAB
Cabela's Inc
CAB
|
$64.2M |
| 3 |
Kinder Morgan
KMI
|
$57.4M |
| 4 |
Microsoft
MSFT
|
$43.9M |
| 5 |
Oracle
ORCL
|
$41.3M |
Sector Composition
| 1 | Healthcare | 27.97% |
| 2 | Industrials | 19.22% |
| 3 | Consumer Discretionary | 14.58% |
| 4 | Financials | 11.15% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
26
DELISTED
PRECISION CASTPARTS CORP
PCP
| $91.3M | 1.71% |
393,315
+7,940
| +2% | +$1.84M |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $89.6M | 1.68% |
748,020
+22,770
| +3% | +$2.73M |
|
|
PLKI
28
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $88.2M | 1.65% |
1,508,158
+93,466
| +7% | +$5.47M |
|
29
Copart
CPRT
$46.5B
| $84.3M | 1.58% |
17,748,480
-406,320
| -2% | -$1.93M |
|
30
AptarGroup
ATR
$8.91B
| $83M | 1.55% |
1,142,455
+30,630
| +3% | +$2.23M |
|
31
Mastercard
MA
$536B
| $78.5M | 1.47% |
806,320
+26,985
| +3% | +$2.63M |
|
|
NLSN
32
DELISTED
Nielsen Holdings plc
NLSN
| $71.6M | 1.34% |
1,537,365
+87,915
| +6% | +$4.1M |
|
33
W.W. Grainger
GWW
$48.7B
| $66M | 1.23% |
325,635
+12,060
| +4% | +$2.44M |
|
34
Polaris
PII
$3.22B
| $64.8M | 1.21% |
754,079
+39,150
| +5% | +$3.36M |
|
35
Plains GP Holdings
PAGP
$3.71B
| $61.9M | 1.16% |
2,461,575
+281,383
| +13% | +$7.08M |
|
|
PARA
36
DELISTED
Paramount Global Class B
PARA
| $58.5M | 1.09% |
1,241,685
+684,950
| +123% | +$32.3M |
|
|
GCI
37
DELISTED
Gannett Co., Inc
GCI
| $44.1M | 0.83% |
2,710,150
+109,425
| +4% | +$1.78M |
|
38
Sally Beauty Holdings
SBH
$1.4B
| $34.8M | 0.65% |
1,248,971
+415,130
| +50% | +$11.6M |
|
|
39
Oracle
ORCL
$628B
| $33.8M | 0.63% |
926,435
-1,131,910
| -55% | -$41.3M |
|
|
JAH
40
DELISTED
JARDEN CORPORATION
JAH
| $32.5M | 0.61% |
568,988
+307,773
| +118% | +$17.6M |
|
41
Cardinal Health
CAH
$36B
| $32M | 0.6% |
358,820
| – | – |
|
42
Plains All American Pipeline
PAA
$12.3B
| $23.7M | 0.44% |
1,027,800
+508,535
| +98% | +$11.7M |
|
43
Dine Brands
DIN
$353M
| $23.5M | 0.44% |
277,506
+146,826
| +112% | +$12.4M |
|
44
Penske Automotive Group
PAG
$12.1B
| $22.1M | 0.41% |
521,287
-22,405
| -4% | -$949K |
|
|
45
Dollar General
DG
$24.1B
| $21.8M | 0.41% |
+303,190
| New | +$21.8M |
|
46
Microchip Technology
MCHP
$34.2B
| $21.8M | 0.41% |
936,230
| – | – |
|
|
TUP
47
DELISTED
Tupperware Brands Corporation
TUP
| $21.6M | 0.4% |
388,795
+13,050
| +3% | +$726K |
|
48
Willis Towers Watson
WTW
$31.9B
| $21.4M | 0.4% |
166,234
| – | – |
|
49
ResMed
RMD
$39.4B
| $20.2M | 0.38% |
375,975
| – | – |
|
50
Teleflex
TFX
$5.57B
| $17.6M | 0.33% |
133,630
-25
| -0% | -$3.29K |
|