NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
+3.72%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.49B
AUM Growth
-$7.12M
(-0.16%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
230
New
15
Increased
81
Reduced
101
Closed
16
Top Buys
| 1 |
Albemarle
ALB
|
$52.3M |
| 2 |
McDonald's
MCD
|
$41.4M |
| 3 |
Mondelez International
MDLZ
|
$32M |
| 4 |
Fastenal
FAST
|
$12.3M |
| 5 |
Hormel Foods
HRL
|
$12.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$49.8M |
| 2 |
LKQ Corp
LKQ
|
$36M |
| 3 |
Lowe's Companies
LOW
|
$28.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$27.9M |
| 5 |
Affiliated Managers Group
AMG
|
$24M |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Technology | 18.39% |
| 3 | Financials | 14.74% |
| 4 | Industrials | 14.42% |
| 5 | Consumer Discretionary | 13.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equifax
EFX
$29.5B
| $31.2M | 0.7% |
294,825
+12,645
| +4% | +$1.34M |
|
52
Salesforce
CRM
$232B
| $30.8M | 0.69% |
329,860
| – | – |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $29.7M | 0.66% |
145,030
+6,500
| +5% | +$1.33M |
|
54
Merck
MRK
$208B
| $29.6M | 0.66% |
484,398
| – | – |
|
55
Northern Trust
NTRS
$24.7B
| $25.2M | 0.56% |
274,610
-19,935
| -7% | -$1.83M |
|
56
L3Harris
LHX
$51.1B
| $23.2M | 0.52% |
175,955
-44,995
| -20% | -$5.92M |
|
57
East-West Bancorp
EWBC
$14.7B
| $20.2M | 0.45% |
337,210
+93,580
| +38% | +$5.59M |
|
58
Cardinal Health
CAH
$35.6B
| $20.1M | 0.45% |
300,265
-44,850
| -13% | -$3M |
|
59
Microchip Technology
MCHP
$34.6B
| $20M | 0.45% |
445,920
-111,190
| -20% | -$4.99M |
|
60
ResMed
RMD
$40B
| $19.3M | 0.43% |
250,185
-4,835
| -2% | -$372K |
|
61
Keurig Dr Pepper
KDP
$39.4B
| $19.2M | 0.43% |
216,980
+55
| +0% | +$4.87K |
|
62
Middleby
MIDD
$7.11B
| $17.7M | 0.39% |
138,355
+4,410
| +3% | +$565K |
|
63
Fidelity National Information Services
FIS
$36.1B
| $17.5M | 0.39% |
186,875
+5,215
| +3% | +$487K |
|
64
Teleflex
TFX
$5.68B
| $17.1M | 0.38% |
70,745
-13,015
| -16% | -$3.15M |
|
65
Avient
AVNT
$3.37B
| $16.6M | 0.37% |
414,785
-575
| -0.1% | -$23K |
|
66
Webster Financial
WBS
$10.3B
| $16.3M | 0.36% |
309,860
+125
| +0% | +$6.57K |
|
67
Cohen & Steers
CNS
$3.67B
| $15.7M | 0.35% |
397,170
-835
| -0.2% | -$33K |
|
68
Corpay
CPAY
$22.4B
| $15.6M | 0.35% |
100,840
+115
| +0.1% | +$17.8K |
|
|
WP
69
DELISTED
Worldpay, Inc.
WP
| $15.3M | 0.34% |
217,680
-55,265
| -20% | -$3.89M |
|
|
ALC
70
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
| $15M | 0.33% |
252,930
+148,935
| +143% | +$8.85M |
|
71
Openlane
KAR
$3.06B
| $14.8M | 0.33% |
816,827
-27,371
| -3% | -$495K |
|
|
CAVM
72
DELISTED
Cavium, Inc.
CAVM
| $14.7M | 0.33% |
222,685
+148,415
| +200% | +$9.79M |
|
73
LivaNova
LIVN
$3.15B
| $14.6M | 0.32% |
207,865
-325
| -0.2% | -$22.8K |
|
74
Raymond James Financial
RJF
$33.9B
| $14.4M | 0.32% |
256,208
+10,470
| +4% | +$589K |
|
75
Fortune Brands Innovations
FBIN
$6.98B
| $13.9M | 0.31% |
241,511
+245
| +0.1% | +$14.1K |
|