NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+5.63%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.3B
AUM Growth
+$423M
(+8.7%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
244
New
8
Increased
67
Reduced
55
Closed
21
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$95.7M |
| 2 |
AbbVie
ABBV
|
$71.8M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$58.1M |
| 4 |
Gilead Sciences
GILD
|
$38.1M |
| 5 |
McDonald's
MCD
|
$27.7M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$61M |
| 2 |
Mettler-Toledo International
MTD
|
$36.5M |
| 3 |
Seneca Foods Class A
SENEA
|
$23.9M |
| 4 |
O'Reilly Automotive
ORLY
|
$17.1M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$16.7M |
Sector Composition
| 1 | Healthcare | 26.45% |
| 2 | Industrials | 17.64% |
| 3 | Consumer Discretionary | 15.61% |
| 4 | Financials | 10.97% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teleflex
TFX
$5.57B
| $17.4M | 0.33% |
143,830
| – | – |
|
|
WSTC
52
DELISTED
West Corporation
WSTC
| $16.9M | 0.32% |
499,855
+121,555
| +32% | +$4.1M |
|
53
Plains All American Pipeline
PAA
$12.3B
| $16.8M | 0.32% |
345,244
+69,805
| +25% | +$3.4M |
|
54
Williams Companies
WMB
$70.5B
| $16.4M | 0.31% |
323,475
+965
| +0.3% | +$48.8K |
|
55
Dine Brands
DIN
$353M
| $14.6M | 0.27% |
136,165
-15,440
| -10% | -$1.65M |
|
56
Artisan Partners
APAM
$3.24B
| $14.6M | 0.27% |
320,295
+46,180
| +17% | +$2.1M |
|
|
SIX
57
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.2M | 0.27% |
294,310
| – | – |
|
58
CarMax
KMX
$9.04B
| $13.8M | 0.26% |
200,345
| – | – |
|
|
JAH
59
DELISTED
JARDEN CORPORATION
JAH
| $13.8M | 0.26% |
261,247
| – | – |
|
60
B&G Foods
BGS
$356M
| $13.6M | 0.26% |
462,725
+25,660
| +6% | +$755K |
|
61
PNC Financial Services
PNC
$80.7B
| $13.3M | 0.25% |
142,745
+190
| +0.1% | +$17.7K |
|
|
WP
62
DELISTED
Worldpay, Inc.
WP
| $13.2M | 0.25% |
349,600
+4,900
| +1% | +$185K |
|
63
Tractor Supply
TSCO
$31.9B
| $13M | 0.24% |
763,250
| – | – |
|
64
Universal Health Services
UHS
$11.6B
| $12.6M | 0.24% |
106,675
| – | – |
|
65
Ryder
R
$7.59B
| $12.4M | 0.23% |
130,640
-10
| -0% | -$949 |
|
|
ANSS
66
DELISTED
Ansys
ANSS
| $12.3M | 0.23% |
139,830
| – | – |
|
67
Check Point Software Technologies
CHKP
$20.6B
| $12.1M | 0.23% |
147,825
| – | – |
|
68
Corpay
CPAY
$22.6B
| $12.1M | 0.23% |
80,080
| – | – |
|
69
Perrigo
PRGO
$3.21B
| $12M | 0.23% |
72,560
| – | – |
|
|
IHS
70
DELISTED
IHS INC CL-A COM STK
IHS
| $12M | 0.23% |
105,085
| – | – |
|
71
Pricesmart
PSMT
$3.33B
| $11.9M | 0.23% |
140,570
| – | – |
|
72
Old Republic International
ORI
$10B
| $11.8M | 0.22% |
789,185
+76,030
| +11% | +$1.14M |
|
|
ENLK
73
DELISTED
EnLink Midstream Partners, LP
ENLK
| $11.6M | 0.22% |
467,405
+175,320
| +60% | +$4.34M |
|
74
Dentsply Sirona
XRAY
$2.77B
| $11.4M | 0.22% |
224,185
| – | – |
|
75
Nu Skin
NUS
$596M
| $11.3M | 0.21% |
188,175
+70,675
| +60% | +$4.26M |
|