NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+10.76%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.11B
AUM Growth
+$4.11B
(+10%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
289
New
14
Increased
57
Reduced
74
Closed
21
Top Buys
| 1 |
Oracle
ORCL
|
$38M |
| 2 |
Johnson Controls International
JCI
|
$23.7M |
| 3 |
Kinder Morgan
KMI
|
$19.2M |
| 4 |
Target
TGT
|
$13.9M |
| 5 |
TEGNA Inc
TGNA
|
$12.6M |
Top Sells
| 1 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$44.4M |
| 2 |
Mastercard
MA
|
$34.5M |
| 3 |
Affiliated Managers Group
AMG
|
$9.82M |
| 4 |
Fiserv
FI
|
$9.6M |
| 5 |
Western Union
WU
|
$8.26M |
Sector Composition
| 1 | Healthcare | 23.19% |
| 2 | Consumer Discretionary | 16.42% |
| 3 | Industrials | 12.98% |
| 4 | Financials | 11.68% |
| 5 | Technology | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IHS
51
DELISTED
IHS INC CL-A COM STK
IHS
| $12.6M | 0.31% |
105,085
| – | – |
|
52
Corpay
CPAY
$23B
| $12.3M | 0.3% |
105,090
-10
| -0% | -$1.17K |
|
53
Pentair
PNR
$17.6B
| $12.1M | 0.29% |
155,150
| – | – |
|
54
Wabtec
WAB
$33.1B
| $11.9M | 0.29% |
160,160
-20,000
| -11% | -$1.49M |
|
|
BEAV
55
DELISTED
B/E Aerospace Inc
BEAV
| $11.8M | 0.29% |
135,288
-25,020
| -16% | -$2.18M |
|
56
Cooper Companies
COO
$13.4B
| $11.6M | 0.28% |
93,785
+500
| +0.5% | +$61.9K |
|
57
TJX Companies
TJX
$152B
| $11.5M | 0.28% |
180,475
| – | – |
|
58
Marsh & McLennan
MMC
$101B
| $11.5M | 0.28% |
237,400
| – | – |
|
59
IDEX
IEX
$12.4B
| $11.5M | 0.28% |
155,195
-22,830
| -13% | -$1.69M |
|
|
JAH
60
DELISTED
JARDEN CORPORATION
JAH
| $11.4M | 0.28% |
185,865
-70,060
| -27% | -$4.3M |
|
61
Lumen
LUMN
$5.1B
| $11.4M | 0.28% |
+357,450
| New | +$11.4M |
|
|
WP
62
DELISTED
Worldpay, Inc.
WP
| $11.2M | 0.27% |
344,700
+33,000
| +11% | +$1.08M |
|
|
JWN
63
DELISTED
Nordstrom
JWN
| $11.1M | 0.27% |
179,855
+10,000
| +6% | +$618K |
|
64
CarMax
KMX
$9.21B
| $11.1M | 0.27% |
235,380
-5,300
| -2% | -$249K |
|
65
Dentsply Sirona
XRAY
$2.85B
| $11.1M | 0.27% |
228,185
-400
| -0.2% | -$19.4K |
|
66
PNC Financial Services
PNC
$81.7B
| $11M | 0.27% |
142,025
| – | – |
|
67
Dine Brands
DIN
$368M
| $10.9M | 0.27% |
130,500
+7,500
| +6% | +$627K |
|
|
FMER
68
DELISTED
FIRSTMERIT CORP
FMER
| $10.6M | 0.26% |
476,944
-2,500
| -0.5% | -$55.6K |
|
69
Ametek
AME
$42.7B
| $10.4M | 0.25% |
197,685
| – | – |
|
70
Greif Class B
GEF.B
$2.65B
| $10.3M | 0.25% |
175,463
+35,502
| +25% | +$2.09M |
|
|
WPZ
71
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $10.2M | 0.25% |
201,500
+800
| +0.4% | +$40.7K |
|
|
72
Fiserv
FI
$75.1B
| $10.2M | 0.25% |
173,474
-162,588
| -48% | -$9.6M |
|
73
Stryker
SYK
$150B
| $10.1M | 0.25% |
134,725
| – | – |
|
74
Tractor Supply
TSCO
$32.7B
| $10.1M | 0.25% |
130,120
| – | – |
|
75
Mattel
MAT
$5.9B
| $10.1M | 0.25% |
211,850
| – | – |
|