NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+4.79%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.21B
AUM Growth
+$64.6M
(+1.6%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
265
New
11
Increased
89
Reduced
79
Closed
19
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$40.7M |
| 2 |
ADT
ADT CORP
ADT
|
$38.1M |
| 3 |
Pfizer
PFE
|
$27.4M |
| 4 |
Chubb
CB
|
$19.5M |
| 5 |
Johnson Controls International
JCI
|
$15.9M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$79.3M |
| 2 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$73.6M |
| 3 |
Motorola Solutions
MSI
|
$51M |
| 4 |
Bausch Health
BHC
|
$23.2M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$15.9M |
Sector Composition
| 1 | Healthcare | 26.94% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Industrials | 15.12% |
| 4 | Financials | 11.91% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IHS
51
DELISTED
IHS INC CL-A COM STK
IHS
| $14.3M | 0.34% |
105,085
| – | – |
|
52
Target
TGT
$42B
| $14.1M | 0.33% |
242,815
+1,050
| +0.4% | +$60.8K |
|
53
Lumen
LUMN
$4.84B
| $13M | 0.31% |
358,400
+650
| +0.2% | +$23.5K |
|
54
Dorchester Minerals
DMLP
$1.2B
| $12.8M | 0.3% |
419,754
-2,100
| -0.5% | -$64.1K |
|
55
PNC Financial Services
PNC
$80.7B
| $12.7M | 0.3% |
142,555
+425
| +0.3% | +$37.8K |
|
56
Corpay
CPAY
$22.6B
| $12.5M | 0.3% |
95,100
-9,990
| -10% | -$1.32M |
|
57
IDEX
IEX
$12.1B
| $12.5M | 0.3% |
154,895
-300
| -0.2% | -$24.2K |
|
58
CarMax
KMX
$9.04B
| $12.2M | 0.29% |
235,380
| – | – |
|
59
Pricesmart
PSMT
$3.33B
| $12.2M | 0.29% |
140,500
-60
| -0% | -$5.22K |
|
|
JWN
60
DELISTED
Nordstrom
JWN
| $12.2M | 0.29% |
179,855
| – | – |
|
|
WP
61
DELISTED
Worldpay, Inc.
WP
| $11.6M | 0.28% |
344,700
| – | – |
|
62
Wabtec
WAB
$32.7B
| $11.6M | 0.28% |
140,135
-10,000
| -7% | -$826K |
|
63
AT&T
T
$208B
| $11.6M | 0.27% |
432,955
+71,609
| +20% | +$1.91M |
|
64
Greif Class B
GEF.B
$2.49B
| $11.5M | 0.27% |
192,614
+17,016
| +10% | +$1.02M |
|
65
Ryder
R
$7.59B
| $11.5M | 0.27% |
130,350
+150
| +0.1% | +$13.2K |
|
66
Plains All American Pipeline
PAA
$12.3B
| $11.1M | 0.26% |
184,909
| – | – |
|
67
Dentsply Sirona
XRAY
$2.77B
| $10.8M | 0.26% |
227,185
-1,000
| -0.4% | -$47.3K |
|
68
Perrigo
PRGO
$3.21B
| $10.6M | 0.25% |
72,560
+5
| +0% | +$729 |
|
|
PCL
69
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $10.5M | 0.25% |
233,480
+24,580
| +12% | +$1.11M |
|
|
SIX
70
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.5M | 0.25% |
247,345
+5,000
| +2% | +$213K |
|
71
Fastenal
FAST
$56.5B
| $10.5M | 0.25% |
846,400
| – | – |
|
72
Dine Brands
DIN
$353M
| $10.4M | 0.25% |
131,250
+650
| +0.5% | +$51.7K |
|
73
McDonald's
MCD
$226B
| $10.4M | 0.25% |
103,315
| – | – |
|
|
JAH
74
DELISTED
JARDEN CORPORATION
JAH
| $10.3M | 0.25% |
261,248
| – | – |
|
75
Ametek
AME
$42.6B
| $10.3M | 0.25% |
197,685
| – | – |
|