NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+2.38%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$3.27B
AUM Growth
–
Cap. Flow
+$3.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
281
New
281
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bausch Health
BHC
|
$121M |
| 2 |
Affiliated Managers Group
AMG
|
$114M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$99.9M |
| 4 |
O'Reilly Automotive
ORLY
|
$82.7M |
| 5 |
Snap-on
SNA
|
$82.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.18% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 11.97% |
| 5 | Technology | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
51
DELISTED
B/E Aerospace Inc
BEAV
| $11.4M | 0.35% |
+180,165
| New | +$11.4M |
|
|
JAH
52
DELISTED
JARDEN CORPORATION
JAH
| $11.2M | 0.34% |
+256,600
| New | +$11.2M |
|
|
INN
53
Summit Hotel Properties
INN
$596M
| $11.2M | 0.34% |
+1,186,091
| New | +$11.2M |
|
54
Cooper Companies
COO
$13.4B
| $11.1M | 0.34% |
+93,285
| New | +$11.1M |
|
55
Teleflex
TFX
$5.59B
| $11.1M | 0.34% |
+143,160
| New | +$11.1M |
|
56
Mercado Libre
MELI
$125B
| $10.5M | 0.32% |
+97,295
| New | +$10.5M |
|
57
PNC Financial Services
PNC
$81.7B
| $10.4M | 0.32% |
+142,450
| New | +$10.4M |
|
|
WPZ
58
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $10.4M | 0.32% |
+200,700
| New | +$10.4M |
|
59
Pentair
PNR
$17.6B
| $10.1M | 0.31% |
+175,165
| New | +$10.1M |
|
60
TruBridge
TBRG
$300M
| $9.87M | 0.3% |
+200,895
| New | +$9.87M |
|
61
Fastenal
FAST
$57B
| $9.72M | 0.3% |
+212,100
| New | +$9.72M |
|
62
Wabtec
WAB
$33.1B
| $9.63M | 0.29% |
+180,180
| New | +$9.63M |
|
63
IDEX
IEX
$12.4B
| $9.58M | 0.29% |
+178,025
| New | +$9.58M |
|
64
Marsh & McLennan
MMC
$101B
| $9.52M | 0.29% |
+238,425
| New | +$9.52M |
|
65
Dentsply Sirona
XRAY
$2.85B
| $9.4M | 0.29% |
+229,610
| New | +$9.4M |
|
66
Williams Companies
WMB
$70.7B
| $9.36M | 0.29% |
+288,300
| New | +$9.36M |
|
67
Dorchester Minerals
DMLP
$1.19B
| $9.34M | 0.29% |
+381,359
| New | +$9.34M |
|
68
McCormick & Company Non-Voting
MKC
$18.9B
| $9.23M | 0.28% |
+131,125
| New | +$9.23M |
|
69
Healthcare Services Group
HCSG
$1.13B
| $9.15M | 0.28% |
+372,970
| New | +$9.15M |
|
|
MOLXA
70
DELISTED
MOLEX INC CL-A
MOLXA
| $9.06M | 0.28% |
+364,350
| New | +$9.06M |
|
71
TJX Companies
TJX
$152B
| $9.03M | 0.28% |
+180,345
| New | +$9.03M |
|
|
JWN
72
DELISTED
Nordstrom
JWN
| $8.98M | 0.27% |
+149,840
| New | +$8.98M |
|
|
IHS
73
DELISTED
IHS INC CL-A COM STK
IHS
| $8.88M | 0.27% |
+85,085
| New | +$8.88M |
|
74
NCR Voyix
VYX
$1.82B
| $8.75M | 0.27% |
+265,250
| New | +$8.75M |
|
75
Stryker
SYK
$150B
| $8.72M | 0.27% |
+134,825
| New | +$8.72M |
|