NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
-8.88%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.28B
AUM Growth
+$5.28B
(-7.7%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
225
New
9
Increased
53
Reduced
115
Closed
11
Top Buys
| 1 |
AT&T
T
|
$59.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
$48M |
| 3 |
Plains GP Holdings
PAGP
|
$26.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$22.2M |
| 5 |
CAB
Cabela's Inc
CAB
|
$19.1M |
Top Sells
| 1 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$71.4M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$61.7M |
| 3 |
SYNT
Syntel Inc
SYNT
|
$25.4M |
| 4 |
Nu Skin
NUS
|
$9.1M |
| 5 |
Allison Transmission
ALSN
|
$8.94M |
Sector Composition
| 1 | Healthcare | 27.99% |
| 2 | Industrials | 18.42% |
| 3 | Consumer Discretionary | 15.87% |
| 4 | Financials | 10.46% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teleflex
TFX
$5.59B
| $16.6M | 0.31% |
133,655
-9,975
| -7% | -$1.24M |
|
52
B&G Foods
BGS
$361M
| $16.6M | 0.31% |
454,050
-8,675
| -2% | -$316K |
|
53
Cinemark Holdings
CNK
$2.97B
| $15.8M | 0.3% |
487,595
-9,240
| -2% | -$300K |
|
54
Plains All American Pipeline
PAA
$12.7B
| $15.8M | 0.3% |
519,265
+82,950
| +19% | +$2.52M |
|
|
WP
55
DELISTED
Worldpay, Inc.
WP
| $15.6M | 0.3% |
346,600
-3,000
| -0.9% | -$135K |
|
56
W.P. Carey
WPC
$14.7B
| $14.3M | 0.27% |
247,075
-5,090
| -2% | -$294K |
|
|
WSTC
57
DELISTED
West Corporation
WSTC
| $14.2M | 0.27% |
634,625
+78,545
| +14% | +$1.76M |
|
|
SIX
58
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.2M | 0.25% |
287,310
-7,000
| -2% | -$320K |
|
59
Tractor Supply
TSCO
$32.7B
| $12.9M | 0.24% |
152,650
| – | – |
|
|
JAH
60
DELISTED
JARDEN CORPORATION
JAH
| $12.8M | 0.24% |
261,215
-32
| -0% | -$1.56K |
|
61
PNC Financial Services
PNC
$81.7B
| $12.4M | 0.24% |
139,195
-3,550
| -2% | -$317K |
|
|
ANSS
62
DELISTED
Ansys
ANSS
| $12.3M | 0.23% |
139,810
-20
| -0% | -$1.76K |
|
|
IHS
63
DELISTED
IHS INC CL-A COM STK
IHS
| $12.2M | 0.23% |
105,085
| – | – |
|
64
Old Republic International
ORI
$9.93B
| $12M | 0.23% |
769,185
-20,000
| -3% | -$313K |
|
65
Dine Brands
DIN
$368M
| $12M | 0.23% |
130,680
-2,675
| -2% | -$245K |
|
66
CDW
CDW
$21.6B
| $12M | 0.23% |
292,660
+300
| +0.1% | +$12.3K |
|
67
CarMax
KMX
$9.21B
| $11.9M | 0.22% |
200,045
| – | – |
|
68
Check Point Software Technologies
CHKP
$20.7B
| $11.6M | 0.22% |
146,525
-1,000
| -0.7% | -$79.3K |
|
69
Dentsply Sirona
XRAY
$2.85B
| $11.3M | 0.21% |
224,185
| – | – |
|
70
Universal Health Services
UHS
$11.6B
| $11.3M | 0.21% |
90,470
-13,315
| -13% | -$1.66M |
|
71
Artisan Partners
APAM
$3.3B
| $11.3M | 0.21% |
319,440
-5,855
| -2% | -$206K |
|
72
Signet Jewelers
SIG
$3.62B
| $11.2M | 0.21% |
+82,560
| New | +$11.2M |
|
73
Corpay
CPAY
$23B
| $11M | 0.21% |
80,070
-10
| -0% | -$1.38K |
|
74
Pricesmart
PSMT
$3.3B
| $10.9M | 0.21% |
140,395
-175
| -0.1% | -$13.5K |
|
75
Williams-Sonoma
WSM
$23.1B
| $10.5M | 0.2% |
137,130
| – | – |
|