NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+2.52%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.96B
AUM Growth
+$4.96B
(+0.84%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
220
New
15
Increased
61
Reduced
51
Closed
19
Top Buys
| 1 |
Signet Jewelers
SIG
|
$80.2M |
| 2 |
Skyworks Solutions
SWKS
|
$35.5M |
| 3 |
Northern Trust
NTRS
|
$19M |
| 4 |
Enterprise Products Partners
EPD
|
$19M |
| 5 |
TCP
TC Pipelines LP
TCP
|
$16.3M |
Top Sells
| 1 |
Polaris
PII
|
$73.8M |
| 2 |
Bausch Health
BHC
|
$42.9M |
| 3 |
AT&T
T
|
$40.1M |
| 4 |
CBRE Group
CBRE
|
$27.2M |
| 5 |
Gilead Sciences
GILD
|
$22.4M |
Sector Composition
| 1 | Healthcare | 25.04% |
| 2 | Industrials | 16.98% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Financials | 13.13% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $74M | 1.49% |
1,359,240
+11,880
| +0.9% | +$647K |
|
27
Mastercard
MA
$538B
| $70.2M | 1.42% |
797,630
-50
| -0% | -$4.4K |
|
28
Microsoft
MSFT
$3.77T
| $69M | 1.39% |
1,348,097
-122,353
| -8% | -$6.26M |
|
29
W.W. Grainger
GWW
$48.5B
| $65.3M | 1.32% |
287,390
-32,970
| -10% | -$7.49M |
|
|
30
Skyworks Solutions
SWKS
$11.1B
| $62.1M | 1.25% |
980,800
+560,905
| +134% | +$35.5M |
|
31
Philip Morris
PM
$260B
| $59.3M | 1.19% |
582,685
-180,005
| -24% | -$18.3M |
|
|
32
Enterprise Products Partners
EPD
$69.6B
| $58.1M | 1.17% |
1,985,635
+648,095
| +48% | +$19M |
|
33
AptarGroup
ATR
$9.18B
| $56.6M | 1.14% |
715,390
+6,930
| +1% | +$548K |
|
34
Plains GP Holdings
PAGP
$3.82B
| $56.6M | 1.14% |
5,424,320
-1,107,155
| -17% | -$11.5M |
|
|
35
CBRE Group
CBRE
$48.2B
| $52.2M | 1.05% |
1,970,535
-1,026,575
| -34% | -$27.2M |
|
36
Plains All American Pipeline
PAA
$12.7B
| $51.2M | 1.03% |
1,861,025
+222,035
| +14% | +$6.1M |
|
|
GCI
37
DELISTED
Gannett Co., Inc
GCI
| $40.4M | 0.81% |
2,926,065
+10,655
| +0.4% | +$147K |
|
38
Sally Beauty Holdings
SBH
$1.37B
| $37.1M | 0.75% |
1,260,796
+5,340
| +0.4% | +$157K |
|
|
TCP
39
DELISTED
TC Pipelines LP
TCP
| $34.5M | 0.69% |
602,067
+285,261
| +90% | +$16.3M |
|
40
Dollar General
DG
$23.9B
| $28.9M | 0.58% |
307,080
+7,390
| +2% | +$695K |
|
41
Cardinal Health
CAH
$35.5B
| $28.1M | 0.57% |
359,875
+190
| +0.1% | +$14.8K |
|
42
ResMed
RMD
$40.2B
| $24.2M | 0.49% |
381,975
+5,005
| +1% | +$316K |
|
43
Microchip Technology
MCHP
$35.1B
| $23.7M | 0.48% |
467,315
-2,000
| -0.4% | -$102K |
|
44
Willis Towers Watson
WTW
$31.9B
| $20.7M | 0.42% |
166,460
-200
| -0.1% | -$24.9K |
|
45
L3Harris
LHX
$51.9B
| $20.1M | 0.41% |
240,820
+52,200
| +28% | +$4.36M |
|
|
46
Northern Trust
NTRS
$25B
| $19.7M | 0.4% |
297,390
+287,220
| +2,824% | +$19M |
|
47
Teleflex
TFX
$5.59B
| $18.9M | 0.38% |
106,585
-3,200
| -3% | -$567K |
|
48
Cinemark Holdings
CNK
$2.97B
| $17.2M | 0.35% |
473,115
-39,990
| -8% | -$1.46M |
|
|
TUP
49
DELISTED
Tupperware Brands Corporation
TUP
| $17.1M | 0.35% |
304,650
-85,535
| -22% | -$4.81M |
|
50
W.P. Carey
WPC
$14.7B
| $15.9M | 0.32% |
229,535
-17,510
| -7% | -$1.22M |
|