NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
+8.71%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.88B
AUM Growth
+$628M
(+15%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
254
New
13
Increased
81
Reduced
42
Closed
18
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$90M |
| 2 |
Kinder Morgan
KMI
|
$51.7M |
| 3 |
CAB
Cabela's Inc
CAB
|
$39.6M |
| 4 |
McDonald's
MCD
|
$36.1M |
| 5 |
U-Haul Holding Co
UHAL
|
$26.3M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$41.6M |
| 2 |
NCR Voyix
VYX
|
$18.3M |
| 3 |
ResMed
RMD
|
$18.1M |
| 4 |
Target
TGT
|
$15.2M |
| 5 |
O'Reilly Automotive
ORLY
|
$14.3M |
Sector Composition
| 1 | Healthcare | 25.96% |
| 2 | Industrials | 18.85% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Financials | 11.66% |
| 5 | Technology | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dine Brands
DIN
$358M
| $15.7M | 0.32% |
151,605
-20,255
| -12% | -$2.1M |
|
52
Williams Companies
WMB
$70.3B
| $14.5M | 0.3% |
322,510
+44,100
| +16% | +$1.98M |
|
53
Plains All American Pipeline
PAA
$12.3B
| $14.1M | 0.29% |
275,439
+90,530
| +49% | +$4.65M |
|
54
Artisan Partners
APAM
$3.31B
| $13.9M | 0.28% |
274,115
+7,500
| +3% | +$379K |
|
55
CarMax
KMX
$9.15B
| $13.3M | 0.27% |
200,345
-15,035
| -7% | -$1M |
|
56
B&G Foods
BGS
$372M
| $13.1M | 0.27% |
437,065
+117,620
| +37% | +$3.52M |
|
57
PNC Financial Services
PNC
$81.7B
| $13M | 0.27% |
142,555
| – | – |
|
58
Pricesmart
PSMT
$3.37B
| $12.8M | 0.26% |
140,570
+70
| +0% | +$6.39K |
|
59
Lumen
LUMN
$5.1B
| $12.8M | 0.26% |
322,255
| – | – |
|
|
SIX
60
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.7M | 0.26% |
294,310
+35,000
| +13% | +$1.51M |
|
|
JAH
61
DELISTED
JARDEN CORPORATION
JAH
| $12.5M | 0.26% |
261,247
-1
| -0% | -$48 |
|
|
WSTC
62
DELISTED
West Corporation
WSTC
| $12.5M | 0.26% |
378,300
| – | – |
|
63
Ryder
R
$7.69B
| $12.1M | 0.25% |
130,650
+300
| +0.2% | +$27.9K |
|
64
Perrigo
PRGO
$3.2B
| $12.1M | 0.25% |
72,560
| – | – |
|
65
Tractor Supply
TSCO
$32.1B
| $12M | 0.25% |
763,250
| – | – |
|
|
IHS
66
DELISTED
IHS INC CL-A COM STK
IHS
| $12M | 0.25% |
105,085
| – | – |
|
67
Dentsply Sirona
XRAY
$2.86B
| $11.9M | 0.24% |
224,185
| – | – |
|
68
Corpay
CPAY
$22.6B
| $11.9M | 0.24% |
80,080
-15,020
| -16% | -$2.23M |
|
69
Universal Health Services
UHS
$11.8B
| $11.9M | 0.24% |
106,675
-600
| -0.6% | -$66.8K |
|
70
AT&T
T
$212B
| $11.8M | 0.24% |
466,895
+6,620
| +1% | +$168K |
|
71
Dorchester Minerals
DMLP
$1.2B
| $11.8M | 0.24% |
463,920
+75,936
| +20% | +$1.94M |
|
|
WP
72
DELISTED
Worldpay, Inc.
WP
| $11.7M | 0.24% |
344,700
| – | – |
|
73
Check Point Software Technologies
CHKP
$20.5B
| $11.6M | 0.24% |
147,825
-1,000
| -0.7% | -$78.6K |
|
|
WPZ
74
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $11.6M | 0.24% |
274,339
+86,832
| +46% | +$3.66M |
|
|
ANSS
75
DELISTED
Ansys
ANSS
| $11.5M | 0.24% |
139,830
| – | – |
|