NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+1.41%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.72B
AUM Growth
+$5.72B
(+7.8%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
231
New
8
Increased
85
Reduced
36
Closed
15
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$59.2M |
| 2 |
AbbVie
ABBV
|
$32.2M |
| 3 |
Xerox
XRX
|
$29.5M |
| 4 |
U-Haul Holding Co
UHAL
|
$25.1M |
| 5 |
AT&T
T
|
$24.4M |
Top Sells
| 1 |
Stepan Co
SCL
|
$27.7M |
| 2 |
Williams Companies
WMB
|
$8.89M |
| 3 |
Stanley Black & Decker
SWK
|
$8.46M |
| 4 |
Fidelity National Information Services
FIS
|
$7.85M |
| 5 |
Progressive
PGR
|
$6.48M |
Sector Composition
| 1 | Healthcare | 28.5% |
| 2 | Industrials | 17.26% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Financials | 10.73% |
| 5 | Technology | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ResMed
RMD
$40.2B
| $20.9M | 0.37% |
370,575
+40,420
| +12% | +$2.28M |
|
52
Ryder
R
$7.65B
| $20.2M | 0.35% |
231,230
+100,590
| +77% | +$8.79M |
|
53
Cinemark Holdings
CNK
$2.97B
| $20M | 0.35% |
496,835
-68,000
| -12% | -$2.73M |
|
54
Teleflex
TFX
$5.59B
| $19.5M | 0.34% |
143,630
-200
| -0.1% | -$27.1K |
|
55
Plains All American Pipeline
PAA
$12.7B
| $19M | 0.33% |
436,315
+91,071
| +26% | +$3.97M |
|
|
WSTC
56
DELISTED
West Corporation
WSTC
| $16.7M | 0.29% |
556,080
+56,225
| +11% | +$1.69M |
|
57
Artisan Partners
APAM
$3.3B
| $15.1M | 0.26% |
325,295
+5,000
| +2% | +$232K |
|
58
W.P. Carey
WPC
$14.7B
| $14.9M | 0.26% |
252,165
+145,655
| +137% | +$8.58M |
|
59
Universal Health Services
UHS
$11.6B
| $14.7M | 0.26% |
103,785
-2,890
| -3% | -$411K |
|
60
Tractor Supply
TSCO
$32.7B
| $13.7M | 0.24% |
152,650
| – | – |
|
61
PNC Financial Services
PNC
$81.7B
| $13.7M | 0.24% |
142,745
| – | – |
|
|
JAH
62
DELISTED
JARDEN CORPORATION
JAH
| $13.5M | 0.24% |
261,247
| – | – |
|
|
IHS
63
DELISTED
IHS INC CL-A COM STK
IHS
| $13.5M | 0.24% |
105,085
| – | – |
|
|
WP
64
DELISTED
Worldpay, Inc.
WP
| $13.4M | 0.23% |
349,600
| – | – |
|
65
CarMax
KMX
$9.21B
| $13.2M | 0.23% |
200,045
-300
| -0.1% | -$19.9K |
|
66
Dine Brands
DIN
$368M
| $13.2M | 0.23% |
133,355
-2,810
| -2% | -$278K |
|
67
B&G Foods
BGS
$361M
| $13.2M | 0.23% |
462,725
| – | – |
|
|
SIX
68
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.2M | 0.23% |
294,310
| – | – |
|
69
Pricesmart
PSMT
$3.3B
| $12.8M | 0.22% |
140,570
| – | – |
|
|
ANSS
70
DELISTED
Ansys
ANSS
| $12.8M | 0.22% |
139,830
| – | – |
|
71
Corpay
CPAY
$23B
| $12.5M | 0.22% |
80,080
| – | – |
|
72
Old Republic International
ORI
$9.93B
| $12.3M | 0.22% |
789,185
| – | – |
|
73
Check Point Software Technologies
CHKP
$20.7B
| $11.7M | 0.21% |
147,525
-300
| -0.2% | -$23.9K |
|
74
Dentsply Sirona
XRAY
$2.85B
| $11.6M | 0.2% |
224,185
| – | – |
|
75
Williams-Sonoma
WSM
$23.1B
| $11.3M | 0.2% |
137,130
-200
| -0.1% | -$16.5K |
|