NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
+1.51%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.4B
AUM Growth
-$200M
(-4.3%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
225
New
15
Increased
38
Reduced
133
Closed
14
Top Buys
| 1 |
Honeywell
HON
|
$30.2M |
| 2 |
Boston Scientific
BSX
|
$23.1M |
| 3 |
Vulcan Materials
VMC
|
$8.63M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$7.94M |
| 5 |
Polaris
PII
|
$7.21M |
Top Sells
| 1 |
AptarGroup
ATR
|
$32.2M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$27.3M |
| 3 |
AGN
Allergan plc
AGN
|
$24.5M |
| 4 |
Merck
MRK
|
$20.8M |
| 5 |
Cisco
CSCO
|
$18.8M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 15.73% |
| 3 | Financials | 15.43% |
| 4 | Industrials | 14.88% |
| 5 | Consumer Discretionary | 14.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$232B
| $29.1M | 0.66% |
249,910
-43,745
| -15% | -$5.09M |
|
52
Northern Trust
NTRS
$24.7B
| $26M | 0.59% |
252,135
-16,400
| -6% | -$1.69M |
|
53
ResMed
RMD
$39.9B
| $23.5M | 0.53% |
238,165
-5,000
| -2% | -$492K |
|
|
54
Boston Scientific
BSX
$160B
| $23.1M | 0.52% |
+844,975
| New | +$23.1M |
|
55
East-West Bancorp
EWBC
$14.8B
| $22.9M | 0.52% |
365,730
+12,275
| +3% | +$768K |
|
56
L3Harris
LHX
$51.2B
| $21.4M | 0.49% |
132,995
-17,155
| -11% | -$2.77M |
|
57
Fidelity National Information Services
FIS
$36.1B
| $21M | 0.48% |
217,730
+12,230
| +6% | +$1.18M |
|
58
Corpay
CPAY
$22.5B
| $19.4M | 0.44% |
95,810
-5,030
| -5% | -$1.02M |
|
|
PF
59
DELISTED
Pinnacle Foods, Inc.
PF
| $18.7M | 0.42% |
345,475
+110,770
| +47% | +$5.99M |
|
60
Webster Financial
WBS
$10.4B
| $17.1M | 0.39% |
308,660
| – | – |
|
61
KeyCorp
KEY
$21.1B
| $17.1M | 0.39% |
872,770
+73,950
| +9% | +$1.45M |
|
62
Microchip Technology
MCHP
$34.6B
| $17M | 0.39% |
372,720
-15,410
| -4% | -$704K |
|
63
LivaNova
LIVN
$3.15B
| $16.8M | 0.38% |
189,910
-9,455
| -5% | -$837K |
|
64
Verisk Analytics
VRSK
$37.5B
| $16.8M | 0.38% |
161,115
| – | – |
|
65
Middleby
MIDD
$7.14B
| $16.6M | 0.38% |
133,995
-4,140
| -3% | -$512K |
|
66
TransUnion
TRU
$17.1B
| $16.3M | 0.37% |
287,150
| – | – |
|
67
Openlane
KAR
$3.08B
| $16.3M | 0.37% |
792,428
-621
| -0.1% | -$12.7K |
|
|
ALC
68
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
| $16.1M | 0.37% |
252,735
-195
| -0.1% | -$12.4K |
|
69
Hormel Foods
HRL
$13.9B
| $15.9M | 0.36% |
464,080
+55,000
| +13% | +$1.89M |
|
70
Wabtec
WAB
$32.9B
| $15.4M | 0.35% |
189,560
| – | – |
|
71
Raymond James Financial
RJF
$33.9B
| $15.3M | 0.35% |
257,108
+1,500
| +0.6% | +$89.4K |
|
72
Service Corp International
SCI
$11B
| $15.1M | 0.34% |
400,650
-80
| -0% | -$3.02K |
|
73
Lamb Weston
LW
$7.78B
| $15.1M | 0.34% |
259,625
+2,700
| +1% | +$157K |
|
74
Fiserv
FI
$73.7B
| $15M | 0.34% |
210,498
| – | – |
|
|
75
AptarGroup
ATR
$9.05B
| $14.8M | 0.34% |
164,935
-358,710
| -69% | -$32.2M |
|