NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+3.68%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.55B
AUM Growth
-$406M
(-8.2%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
220
New
19
Increased
33
Reduced
147
Closed
8
Top Buys
| 1 |
Cisco
CSCO
|
$82.1M |
| 2 |
Charles Schwab
SCHW
|
$79.2M |
| 3 |
Medtronic
MDT
|
$55.5M |
| 4 |
Fortive
FTV
|
$42.2M |
| 5 |
Zimmer Biomet
ZBH
|
$38.8M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$114M |
| 2 |
Signet Jewelers
SIG
|
$79.6M |
| 3 |
TEGNA Inc
TGNA
|
$73.3M |
| 4 |
Plains GP Holdings
PAGP
|
$56.6M |
| 5 |
AbbVie
ABBV
|
$53.9M |
Sector Composition
| 1 | Healthcare | 25.53% |
| 2 | Financials | 15.21% |
| 3 | Industrials | 14.86% |
| 4 | Technology | 14.16% |
| 5 | Consumer Discretionary | 13.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $72.3M | 1.59% |
1,320,570
-38,670
| -3% | -$2.12M |
|
27
Skyworks Solutions
SWKS
$10.9B
| $71.8M | 1.58% |
942,830
-37,970
| -4% | -$2.89M |
|
28
W.W. Grainger
GWW
$48.7B
| $62.9M | 1.38% |
279,685
-7,705
| -3% | -$1.73M |
|
|
29
AbbVie
ABBV
$374B
| $62.7M | 1.38% |
993,850
-855,395
| -46% | -$53.9M |
|
|
30
Medtronic
MDT
$118B
| $55.5M | 1.22% |
+642,520
| New | +$55.5M |
|
31
Philip Morris
PM
$254B
| $55.3M | 1.21% |
568,915
-13,770
| -2% | -$1.34M |
|
32
AptarGroup
ATR
$8.91B
| $54.1M | 1.19% |
698,415
-16,975
| -2% | -$1.31M |
|
33
CBRE Group
CBRE
$47.3B
| $53.7M | 1.18% |
1,918,800
-51,735
| -3% | -$1.45M |
|
34
Enterprise Products Partners
EPD
$68.9B
| $53.7M | 1.18% |
1,942,615
-43,020
| -2% | -$1.19M |
|
|
35
Fortive
FTV
$15.9B
| $42.2M | 0.93% |
+989,675
| New | +$42.2M |
|
|
36
Zimmer Biomet
ZBH
$20.8B
| $38.8M | 0.85% |
+307,038
| New | +$38.8M |
|
37
Visa
V
$681B
| $36.1M | 0.79% |
+436,290
| New | +$36.1M |
|
|
GCI
38
DELISTED
Gannett Co., Inc
GCI
| $33.9M | 0.74% |
2,914,610
-11,455
| -0.4% | -$133K |
|
39
Sally Beauty Holdings
SBH
$1.4B
| $32.3M | 0.71% |
1,258,306
-2,490
| -0.2% | -$63.9K |
|
|
TCP
40
DELISTED
TC Pipelines LP
TCP
| $31.4M | 0.69% |
550,407
-51,660
| -9% | -$2.95M |
|
41
Cardinal Health
CAH
$36B
| $28M | 0.61% |
359,725
-150
| -0% | -$11.7K |
|
42
Microchip Technology
MCHP
$34.2B
| $24.3M | 0.53% |
781,840
-152,790
| -16% | -$4.75M |
|
43
Willis Towers Watson
WTW
$31.9B
| $22.1M | 0.48% |
166,320
-140
| -0.1% | -$18.6K |
|
44
L3Harris
LHX
$51.1B
| $22M | 0.48% |
240,630
-190
| -0.1% | -$17.4K |
|
45
Northern Trust
NTRS
$24.7B
| $21.8M | 0.48% |
320,320
+22,930
| +8% | +$1.56M |
|
46
Workday
WDAY
$62.3B
| $21.5M | 0.47% |
234,700
+144,145
| +159% | +$13.2M |
|
47
ResMed
RMD
$39.4B
| $21.5M | 0.47% |
331,150
-50,825
| -13% | -$3.29M |
|
48
Apple
AAPL
$3.54T
| $17.9M | 0.39% |
633,540
-20
| -0% | -$565 |
|
49
Webster Financial
WBS
$10.3B
| $17.3M | 0.38% |
455,450
+51,220
| +13% | +$1.95M |
|
50
Plains All American Pipeline
PAA
$12.3B
| $15.8M | 0.35% |
501,878
-1,359,147
| -73% | -$42.7M |
|