NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+1.15%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.14B
AUM Growth
+$4.14B
(+0.74%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
282
New
14
Increased
123
Reduced
65
Closed
28
Top Buys
| 1 |
Mastercard
MA
|
$48.8M |
| 2 |
Chubb
CB
|
$43.3M |
| 3 |
Johnson Controls International
JCI
|
$29.9M |
| 4 |
Oracle
ORCL
|
$26.5M |
| 5 |
ResMed
RMD
|
$25.4M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$70.7M |
| 2 |
Loews
L
|
$54.5M |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$26.3M |
| 4 |
Gen Digital
GEN
|
$18.6M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$12.5M |
Sector Composition
| 1 | Healthcare | 25.15% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Industrials | 13.46% |
| 4 | Financials | 11.25% |
| 5 | Technology | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$70.7B
| $13.3M | 0.32% |
327,750
+250
| +0.1% | +$10.1K |
|
52
Cooper Companies
COO
$13.4B
| $13.3M | 0.32% |
96,685
+2,900
| +3% | +$398K |
|
|
IHS
53
DELISTED
IHS INC CL-A COM STK
IHS
| $12.8M | 0.31% |
105,085
| – | – |
|
54
PNC Financial Services
PNC
$81.7B
| $12.4M | 0.3% |
142,130
+105
| +0.1% | +$9.14K |
|
55
Corpay
CPAY
$23B
| $12.1M | 0.29% |
105,090
| – | – |
|
|
FMER
56
DELISTED
FIRSTMERIT CORP
FMER
| $12M | 0.29% |
578,155
+101,211
| +21% | +$2.11M |
|
57
Lumen
LUMN
$5.1B
| $11.7M | 0.28% |
357,750
+300
| +0.1% | +$9.85K |
|
58
Artisan Partners
APAM
$3.3B
| $11.7M | 0.28% |
182,675
+112,360
| +160% | +$7.22M |
|
59
Wabtec
WAB
$33.1B
| $11.6M | 0.28% |
150,135
-10,025
| -6% | -$777K |
|
60
Broadcom
AVGO
$1.4T
| $11.6M | 0.28% |
180,155
| – | – |
|
61
IDEX
IEX
$12.4B
| $11.3M | 0.27% |
155,195
| – | – |
|
|
JWN
62
DELISTED
Nordstrom
JWN
| $11.2M | 0.27% |
179,855
| – | – |
|
63
Perrigo
PRGO
$3.27B
| $11.2M | 0.27% |
72,555
+10,005
| +16% | +$1.55M |
|
64
Dorchester Minerals
DMLP
$1.19B
| $11.1M | 0.27% |
421,854
+40,495
| +11% | +$1.06M |
|
65
CarMax
KMX
$9.21B
| $11M | 0.27% |
235,380
| – | – |
|
66
Stryker
SYK
$150B
| $11M | 0.26% |
134,710
-15
| -0% | -$1.22K |
|
|
BEAV
67
DELISTED
B/E Aerospace Inc
BEAV
| $10.9M | 0.26% |
125,125
-10,163
| -8% | -$882K |
|
|
PLKI
68
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $10.7M | 0.26% |
264,389
+223,664
| +549% | +$9.09M |
|
69
Dentsply Sirona
XRAY
$2.85B
| $10.5M | 0.25% |
228,185
| – | – |
|
70
Fastenal
FAST
$57B
| $10.4M | 0.25% |
211,600
| – | – |
|
71
Tractor Supply
TSCO
$32.7B
| $10.4M | 0.25% |
147,635
+17,515
| +13% | +$1.24M |
|
|
JAH
72
DELISTED
JARDEN CORPORATION
JAH
| $10.4M | 0.25% |
174,165
-11,700
| -6% | -$700K |
|
|
WP
73
DELISTED
Worldpay, Inc.
WP
| $10.4M | 0.25% |
344,700
| – | – |
|
74
Ryder
R
$7.65B
| $10.4M | 0.25% |
130,200
+100
| +0.1% | +$7.99K |
|
75
TJX Companies
TJX
$152B
| $10.3M | 0.25% |
170,475
-10,000
| -6% | -$606K |
|