NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+3.72%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.49B
AUM Growth
+$4.49B
(-0.16%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
230
New
15
Increased
81
Reduced
101
Closed
16
Top Buys
| 1 |
Albemarle
ALB
|
$52.3M |
| 2 |
McDonald's
MCD
|
$41.4M |
| 3 |
Mondelez International
MDLZ
|
$32M |
| 4 |
Fastenal
FAST
|
$12.3M |
| 5 |
Hormel Foods
HRL
|
$12.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$49.8M |
| 2 |
LKQ Corp
LKQ
|
$36M |
| 3 |
Lowe's Companies
LOW
|
$28.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$27.9M |
| 5 |
Affiliated Managers Group
AMG
|
$24M |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Technology | 18.39% |
| 3 | Financials | 14.74% |
| 4 | Industrials | 14.42% |
| 5 | Consumer Discretionary | 13.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$22.8B
| $55M | 1.22% |
423,760
-72,785
| -15% | -$9.44M |
|
27
Amazon
AMZN
$2.41T
| $54.2M | 1.21% |
1,126,900
-100
| -0% | -$4.81K |
|
28
Pfizer
PFE
$141B
| $54.1M | 1.21% |
1,597,933
-3,689
| -0.2% | -$125K |
|
29
Enterprise Products Partners
EPD
$68.9B
| $53.9M | 1.2% |
2,065,950
+24,885
| +1% | +$649K |
|
30
Chubb
CB
$111B
| $53.3M | 1.19% |
373,900
-45,080
| -11% | -$6.43M |
|
31
Mohawk Industries
MHK
$8.11B
| $52.5M | 1.17% |
212,190
+60
| +0% | +$14.9K |
|
|
32
Albemarle
ALB
$9.43B
| $52.3M | 1.16% |
+383,350
| New | +$52.3M |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $51.9M | 1.16% |
355,875
-85,325
| -19% | -$12.4M |
|
34
Visa
V
$681B
| $50.9M | 1.13% |
483,955
-50
| -0% | -$5.26K |
|
35
Gilead Sciences
GILD
$140B
| $49.8M | 1.11% |
614,320
-227,135
| -27% | -$18.4M |
|
|
NLSN
36
DELISTED
Nielsen Holdings plc
NLSN
| $46.9M | 1.04% |
1,131,750
-461,825
| -29% | -$19.1M |
|
37
Starbucks
SBUX
$99.2B
| $46.5M | 1.04% |
866,195
+230
| +0% | +$12.4K |
|
38
U-Haul Holding Co
UHAL
$10.7B
| $45.9M | 1.02% |
1,224,110
| – | – |
|
39
Gartner
IT
$18.8B
| $45.8M | 1.02% |
368,380
-2,260
| -0.6% | -$281K |
|
40
AptarGroup
ATR
$8.91B
| $45.5M | 1.01% |
527,290
-67,485
| -11% | -$5.82M |
|
41
ServiceNow
NOW
$191B
| $44.7M | 0.99% |
380,085
+65
| +0% | +$7.64K |
|
42
Workday
WDAY
$62.3B
| $44M | 0.98% |
417,970
-7,545
| -2% | -$795K |
|
43
DaVita
DVA
$9.72B
| $41.6M | 0.93% |
700,954
-95,600
| -12% | -$5.68M |
|
44
IBM
IBM
$227B
| $41.6M | 0.93% |
299,998
| – | – |
|
|
45
McDonald's
MCD
$226B
| $41.4M | 0.92% |
+264,360
| New | +$41.4M |
|
46
Newell Brands
NWL
$2.64B
| $38.5M | 0.86% |
903,393
+191,445
| +27% | +$8.17M |
|
47
Zimmer Biomet
ZBH
$20.8B
| $37M | 0.82% |
325,583
-206
| -0.1% | -$23.4K |
|
48
Regeneron Pharmaceuticals
REGN
$59.8B
| $34.3M | 0.76% |
76,785
+14,105
| +23% | +$6.31M |
|
49
Skyworks Solutions
SWKS
$10.9B
| $33.8M | 0.75% |
331,310
-54,750
| -14% | -$5.58M |
|
|
50
Mondelez International
MDLZ
$79.3B
| $32M | 0.71% |
+786,840
| New | +$32M |
|