NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
-0.58%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.25B
AUM Growth
+$4.25B
(+1%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
254
New
8
Increased
66
Reduced
47
Closed
13
Top Buys
| 1 |
ADT
ADT CORP
ADT
|
$62.5M |
| 2 |
U-Haul Holding Co
UHAL
|
$26.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
$21.1M |
| 4 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$16.9M |
| 5 |
Johnson Controls International
JCI
|
$16M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$44.4M |
| 2 |
Kinder Morgan
KMI
|
$34.5M |
| 3 |
Gilead Sciences
GILD
|
$25.5M |
| 4 |
TJX Companies
TJX
|
$9.88M |
| 5 |
Pentair
PNR
|
$9.02M |
Sector Composition
| 1 | Healthcare | 26.63% |
| 2 | Industrials | 16.65% |
| 3 | Consumer Discretionary | 15.06% |
| 4 | Financials | 11.77% |
| 5 | Technology | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teleflex
TFX
$5.59B
| $15.2M | 0.36% |
144,330
| – | – |
|
52
Dine Brands
DIN
$368M
| $14M | 0.33% |
171,860
+40,610
| +31% | +$3.31M |
|
53
Artisan Partners
APAM
$3.3B
| $13.9M | 0.33% |
266,615
+10,845
| +4% | +$564K |
|
54
Corpay
CPAY
$23B
| $13.5M | 0.32% |
95,100
| – | – |
|
|
FMER
55
DELISTED
FIRSTMERIT CORP
FMER
| $13.4M | 0.31% |
760,365
| – | – |
|
56
Lumen
LUMN
$5.1B
| $13.2M | 0.31% |
322,255
-36,145
| -10% | -$1.48M |
|
|
IHS
57
DELISTED
IHS INC CL-A COM STK
IHS
| $13.2M | 0.31% |
105,085
| – | – |
|
58
Nu Skin
NUS
$602M
| $13M | 0.3% |
287,815
+66,800
| +30% | +$3.01M |
|
59
AT&T
T
$209B
| $12.3M | 0.29% |
347,640
+20,635
| +6% | +$727K |
|
60
PNC Financial Services
PNC
$81.7B
| $12.2M | 0.29% |
142,555
| – | – |
|
|
JWN
61
DELISTED
Nordstrom
JWN
| $12.1M | 0.29% |
177,655
-2,200
| -1% | -$150K |
|
62
Pricesmart
PSMT
$3.3B
| $12M | 0.28% |
140,500
| – | – |
|
63
Ryder
R
$7.65B
| $11.7M | 0.28% |
130,350
| – | – |
|
64
Dorchester Minerals
DMLP
$1.19B
| $11.5M | 0.27% |
387,984
-31,770
| -8% | -$939K |
|
65
Universal Health Services
UHS
$11.6B
| $11.2M | 0.26% |
107,275
| – | – |
|
|
WSTC
66
DELISTED
West Corporation
WSTC
| $11.1M | 0.26% |
378,300
| – | – |
|
67
Perrigo
PRGO
$3.27B
| $10.9M | 0.26% |
72,560
| – | – |
|
68
Plains All American Pipeline
PAA
$12.7B
| $10.9M | 0.26% |
184,909
| – | – |
|
|
WP
69
DELISTED
Worldpay, Inc.
WP
| $10.7M | 0.25% |
344,700
| – | – |
|
|
ANSS
70
DELISTED
Ansys
ANSS
| $10.6M | 0.25% |
139,830
+25,030
| +22% | +$1.89M |
|
71
Monster Beverage
MNST
$60.9B
| $10.6M | 0.25% |
115,100
+30,030
| +35% | +$2.75M |
|
|
JAH
72
DELISTED
JARDEN CORPORATION
JAH
| $10.5M | 0.25% |
174,165
| – | – |
|
73
Check Point Software Technologies
CHKP
$20.7B
| $10.3M | 0.24% |
148,825
| – | – |
|
74
Dentsply Sirona
XRAY
$2.85B
| $10.2M | 0.24% |
224,185
-3,000
| -1% | -$137K |
|
75
Wabtec
WAB
$33.1B
| $10.1M | 0.24% |
125,120
-15,015
| -11% | -$1.22M |
|