NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+2.38%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$3.27B
AUM Growth
–
Cap. Flow
+$3.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
281
New
281
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bausch Health
BHC
|
$121M |
| 2 |
Affiliated Managers Group
AMG
|
$114M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$99.9M |
| 4 |
O'Reilly Automotive
ORLY
|
$82.7M |
| 5 |
Snap-on
SNA
|
$82.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.18% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 11.97% |
| 5 | Technology | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tapestry
TPR
$21.2B
| $8.53M | 0.26% |
+149,430
| New | +$8.53M |
|
|
WP
77
DELISTED
Worldpay, Inc.
WP
| $8.45M | 0.26% |
+306,300
| New | +$8.45M |
|
|
ANSS
78
DELISTED
Ansys
ANSS
| $8.42M | 0.26% |
+115,215
| New | +$8.42M |
|
79
Ametek
AME
$42.7B
| $8.36M | 0.26% |
+197,710
| New | +$8.36M |
|
80
Teradata
TDC
$1.98B
| $8.3M | 0.25% |
+165,150
| New | +$8.3M |
|
|
ARG
81
DELISTED
AIRGAS INC
ARG
| $8.24M | 0.25% |
+86,275
| New | +$8.24M |
|
82
Cencora
COR
$56.5B
| $8.01M | 0.25% |
+143,530
| New | +$8.01M |
|
83
RPM International
RPM
$16.1B
| $7.99M | 0.24% |
+250,007
| New | +$7.99M |
|
84
Ryder
R
$7.65B
| $7.94M | 0.24% |
+130,550
| New | +$7.94M |
|
|
PETM
85
DELISTED
PETSMART INC
PETM
| $7.93M | 0.24% |
+118,410
| New | +$7.93M |
|
86
Williams-Sonoma
WSM
$23.1B
| $7.92M | 0.24% |
+141,740
| New | +$7.92M |
|
87
TransDigm Group
TDG
$78.8B
| $7.85M | 0.24% |
+50,045
| New | +$7.85M |
|
88
W.P. Carey
WPC
$14.7B
| $7.76M | 0.24% |
+117,300
| New | +$7.76M |
|
89
Greif Class B
GEF.B
$2.65B
| $7.75M | 0.24% |
+138,261
| New | +$7.75M |
|
90
Thomson Reuters
TRI
$80B
| $7.75M | 0.24% |
+237,800
| New | +$7.75M |
|
91
Western Union
WU
$2.8B
| $7.57M | 0.23% |
+442,500
| New | +$7.57M |
|
92
Fidelity National Information Services
FIS
$36.5B
| $7.54M | 0.23% |
+176,014
| New | +$7.54M |
|
93
Check Point Software Technologies
CHKP
$20.7B
| $7.46M | 0.23% |
+150,250
| New | +$7.46M |
|
|
TWX
94
DELISTED
Time Warner Inc
TWX
| $7.46M | 0.23% |
+129,050
| New | +$7.46M |
|
95
Raymond James Financial
RJF
$33.8B
| $7.31M | 0.22% |
+170,180
| New | +$7.31M |
|
96
Old Republic International
ORI
$9.93B
| $7.29M | 0.22% |
+566,750
| New | +$7.29M |
|
97
T Rowe Price
TROW
$23.6B
| $7.29M | 0.22% |
+99,695
| New | +$7.29M |
|
98
McDonald's
MCD
$224B
| $7.16M | 0.22% |
+72,340
| New | +$7.16M |
|
99
Ecolab
ECL
$78.6B
| $7.1M | 0.22% |
+83,385
| New | +$7.1M |
|
100
Republic Services
RSG
$73B
| $7.1M | 0.22% |
+209,050
| New | +$7.1M |
|