NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+10.36%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$3.74B
AUM Growth
+$3.74B
(+14%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
295
New
14
Increased
73
Reduced
127
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$63.6M |
| 2 |
TEGNA Inc
TGNA
|
$41.6M |
| 3 |
DaVita
DVA
|
$38.1M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$19.3M |
| 5 |
Copart
CPRT
|
$17.3M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$50M |
| 2 |
ALC
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
|
$21.6M |
| 3 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$9.06M |
| 4 |
Corpay
CPAY
|
$6.61M |
| 5 |
Unilever
UL
|
$6.07M |
Sector Composition
| 1 | Healthcare | 22.84% |
| 2 | Consumer Discretionary | 16.99% |
| 3 | Industrials | 12.49% |
| 4 | Financials | 12.32% |
| 5 | Technology | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
51
DELISTED
B/E Aerospace Inc
BEAV
| $11.8M | 0.32% |
160,308
-19,857
| -11% | -$1.47M |
|
52
CarMax
KMX
$9.21B
| $11.7M | 0.31% |
240,680
-26,950
| -10% | -$1.31M |
|
53
IDEX
IEX
$12.4B
| $11.6M | 0.31% |
178,025
| – | – |
|
|
54
Corpay
CPAY
$23B
| $11.6M | 0.31% |
105,100
-60,035
| -36% | -$6.61M |
|
55
Williams Companies
WMB
$70.7B
| $11.4M | 0.31% |
314,800
+26,500
| +9% | +$964K |
|
56
Wabtec
WAB
$33.1B
| $11.3M | 0.3% |
180,160
-20
| -0% | -$1.26K |
|
|
INN
57
Summit Hotel Properties
INN
$596M
| $10.9M | 0.29% |
1,185,466
-625
| -0.1% | -$5.74K |
|
58
TruBridge
TBRG
$300M
| $10.9M | 0.29% |
185,870
-15,025
| -7% | -$879K |
|
59
Fastenal
FAST
$57B
| $10.6M | 0.28% |
211,600
-500
| -0.2% | -$25.1K |
|
|
WPZ
60
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $10.6M | 0.28% |
200,700
| – | – |
|
61
NCR Voyix
VYX
$1.82B
| $10.5M | 0.28% |
265,250
| – | – |
|
|
FMER
62
DELISTED
FIRSTMERIT CORP
FMER
| $10.4M | 0.28% |
479,444
-89,975
| -16% | -$1.95M |
|
63
Marsh & McLennan
MMC
$101B
| $10.3M | 0.28% |
237,400
-1,025
| -0.4% | -$44.6K |
|
64
PNC Financial Services
PNC
$81.7B
| $10.3M | 0.28% |
142,025
-425
| -0.3% | -$30.8K |
|
65
TJX Companies
TJX
$152B
| $10.2M | 0.27% |
180,475
+130
| +0.1% | +$7.33K |
|
66
Pentair
PNR
$17.6B
| $10.1M | 0.27% |
155,150
-20,015
| -11% | -$1.3M |
|
|
ANSS
67
DELISTED
Ansys
ANSS
| $9.97M | 0.27% |
115,200
-15
| -0% | -$1.3K |
|
68
Dentsply Sirona
XRAY
$2.85B
| $9.92M | 0.27% |
228,585
-1,025
| -0.4% | -$44.5K |
|
69
Cinemark Holdings
CNK
$2.97B
| $9.81M | 0.26% |
+309,030
| New | +$9.81M |
|
70
Mercado Libre
MELI
$125B
| $9.74M | 0.26% |
72,175
-25,120
| -26% | -$3.39M |
|
71
Healthcare Services Group
HCSG
$1.13B
| $9.6M | 0.26% |
372,770
-200
| -0.1% | -$5.15K |
|
|
JWN
72
DELISTED
Nordstrom
JWN
| $9.55M | 0.26% |
169,855
+20,015
| +13% | +$1.12M |
|
73
Teradata
TDC
$1.98B
| $9.16M | 0.24% |
165,150
| – | – |
|
74
Dorchester Minerals
DMLP
$1.19B
| $9.11M | 0.24% |
381,359
| – | – |
|
75
Stryker
SYK
$150B
| $9.11M | 0.24% |
134,725
-100
| -0.1% | -$6.76K |
|