NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+3.14%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.35B
AUM Growth
+$5.35B
(+1.3%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
225
New
11
Increased
68
Reduced
52
Closed
15
Top Buys
| 1 |
IBM
IBM
|
$121M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$34M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$32.3M |
| 4 |
Bausch Health
BHC
|
$21.8M |
| 5 |
Dollar General
DG
|
$21.8M |
Top Sells
| 1 |
McDonald's
MCD
|
$87.3M |
| 2 |
CAB
Cabela's Inc
CAB
|
$64.2M |
| 3 |
Kinder Morgan
KMI
|
$57.4M |
| 4 |
Microsoft
MSFT
|
$43.9M |
| 5 |
Oracle
ORCL
|
$41.3M |
Sector Composition
| 1 | Healthcare | 27.97% |
| 2 | Industrials | 19.22% |
| 3 | Consumer Discretionary | 14.58% |
| 4 | Financials | 11.15% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Openlane
KAR
$3.05B
| $16.8M | 0.31% |
1,200,617
-200,792
| -14% | -$2.81M |
|
52
Cinemark Holdings
CNK
$2.92B
| $16.6M | 0.31% |
497,595
+10,000
| +2% | +$334K |
|
53
B&G Foods
BGS
$356M
| $15.9M | 0.3% |
454,050
| – | – |
|
54
Xerox
XRX
$478M
| $14.7M | 0.28% |
525,038
-604,493
| -54% | -$16.9M |
|
55
W.P. Carey
WPC
$14.6B
| $14.6M | 0.27% |
252,264
| – | – |
|
56
L3Harris
LHX
$51.1B
| $13.9M | 0.26% |
+160,515
| New | +$13.9M |
|
|
WSTC
57
DELISTED
West Corporation
WSTC
| $13.7M | 0.26% |
634,625
| – | – |
|
58
Dentsply Sirona
XRAY
$2.77B
| $13.6M | 0.25% |
222,985
-1,200
| -0.5% | -$73K |
|
59
PNC Financial Services
PNC
$80.7B
| $13.3M | 0.25% |
139,395
+200
| +0.1% | +$19.1K |
|
|
ANSS
60
DELISTED
Ansys
ANSS
| $12.9M | 0.24% |
139,810
| – | – |
|
61
Fastenal
FAST
$56.5B
| $12.6M | 0.24% |
1,238,260
+226,160
| +22% | +$2.31M |
|
|
WP
62
DELISTED
Worldpay, Inc.
WP
| $12.6M | 0.24% |
265,510
-81,090
| -23% | -$3.85M |
|
|
IHS
63
DELISTED
IHS INC CL-A COM STK
IHS
| $12.4M | 0.23% |
105,085
| – | – |
|
64
Tractor Supply
TSCO
$31.9B
| $12.4M | 0.23% |
725,575
-37,675
| -5% | -$644K |
|
65
CDW
CDW
$21.4B
| $12.3M | 0.23% |
292,640
-20
| -0% | -$841 |
|
|
SIX
66
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.2M | 0.23% |
222,310
-65,000
| -23% | -$3.57M |
|
67
Signet Jewelers
SIG
$3.65B
| $12.2M | 0.23% |
98,470
+15,910
| +19% | +$1.97M |
|
68
Pricesmart
PSMT
$3.33B
| $11.7M | 0.22% |
140,395
| – | – |
|
69
Artisan Partners
APAM
$3.24B
| $11.5M | 0.22% |
319,505
+65
| +0% | +$2.34K |
|
70
Corpay
CPAY
$22.6B
| $11.4M | 0.21% |
80,070
| – | – |
|
71
Fortune Brands Innovations
FBIN
$6.86B
| $11.4M | 0.21% |
240,061
| – | – |
|
72
CarMax
KMX
$9.04B
| $11M | 0.21% |
204,565
+4,520
| +2% | +$244K |
|
73
Starbucks
SBUX
$99.2B
| $10.8M | 0.2% |
180,170
| – | – |
|
74
Universal Health Services
UHS
$11.6B
| $10.8M | 0.2% |
90,470
| – | – |
|
75
Ametek
AME
$42.6B
| $10.6M | 0.2% |
197,685
| – | – |
|