NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+10.36%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$3.74B
AUM Growth
+$3.74B
(+14%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
295
New
14
Increased
73
Reduced
127
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$63.6M |
| 2 |
TEGNA Inc
TGNA
|
$41.6M |
| 3 |
DaVita
DVA
|
$38.1M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$19.3M |
| 5 |
Copart
CPRT
|
$17.3M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$50M |
| 2 |
ALC
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
|
$21.6M |
| 3 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$9.06M |
| 4 |
Corpay
CPAY
|
$6.61M |
| 5 |
Unilever
UL
|
$6.07M |
Sector Composition
| 1 | Healthcare | 22.84% |
| 2 | Consumer Discretionary | 16.99% |
| 3 | Industrials | 12.49% |
| 4 | Financials | 12.32% |
| 5 | Technology | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ametek
AME
$42.7B
| $9.1M | 0.24% |
197,685
-25
| -0% | -$1.15K |
|
|
PETM
77
DELISTED
PETSMART INC
PETM
| $9.03M | 0.24% |
118,410
| – | – |
|
|
ARG
78
DELISTED
AIRGAS INC
ARG
| $9.02M | 0.24% |
85,075
-1,200
| -1% | -$127K |
|
79
RPM International
RPM
$16.1B
| $8.99M | 0.24% |
248,237
-1,770
| -0.7% | -$64.1K |
|
80
Mattel
MAT
$5.9B
| $8.87M | 0.24% |
211,850
+56,200
| +36% | +$2.35M |
|
81
Cencora
COR
$56.5B
| $8.75M | 0.23% |
143,130
-400
| -0.3% | -$24.4K |
|
82
Tractor Supply
TSCO
$32.7B
| $8.74M | 0.23% |
130,120
+70,060
| +117% | +$4.71M |
|
|
WP
83
DELISTED
Worldpay, Inc.
WP
| $8.71M | 0.23% |
311,700
+5,400
| +2% | +$151K |
|
84
Digital Realty Trust
DLR
$57.2B
| $8.7M | 0.23% |
163,900
-67,665
| -29% | -$3.59M |
|
85
Old Republic International
ORI
$9.93B
| $8.7M | 0.23% |
565,000
-1,750
| -0.3% | -$27K |
|
|
WLL
86
DELISTED
Whiting Petroleum Corporation
WLL
| $8.56M | 0.23% |
143,020
-10
| -0% | -$598 |
|
|
TWX
87
DELISTED
Time Warner Inc
TWX
| $8.49M | 0.23% |
129,050
| – | – |
|
88
Dine Brands
DIN
$368M
| $8.49M | 0.23% |
+123,000
| New | +$8.49M |
|
89
Check Point Software Technologies
CHKP
$20.7B
| $8.42M | 0.23% |
148,825
-1,425
| -0.9% | -$80.6K |
|
90
Thomson Reuters
TRI
$80B
| $8.33M | 0.22% |
237,800
| – | – |
|
91
Western Union
WU
$2.8B
| $8.26M | 0.22% |
442,500
| – | – |
|
92
Fidelity National Information Services
FIS
$36.5B
| $8.17M | 0.22% |
176,014
| – | – |
|
93
Emerson Electric
EMR
$74.3B
| $8.16M | 0.22% |
126,075
+10,000
| +9% | +$647K |
|
94
Tapestry
TPR
$21.2B
| $8.15M | 0.22% |
149,430
| – | – |
|
95
Ecolab
ECL
$78.6B
| $8.13M | 0.22% |
82,350
-1,035
| -1% | -$102K |
|
96
Williams-Sonoma
WSM
$23.1B
| $8.08M | 0.22% |
143,730
+1,990
| +1% | +$112K |
|
97
Stanley Black & Decker
SWK
$11.5B
| $7.98M | 0.21% |
88,150
| – | – |
|
98
Broadcom
AVGO
$1.4T
| $7.77M | 0.21% |
180,155
-45
| -0% | -$1.94K |
|
99
Ryder
R
$7.65B
| $7.77M | 0.21% |
130,100
-450
| -0.3% | -$26.9K |
|
100
Perrigo
PRGO
$3.27B
| $7.72M | 0.21% |
62,550
+5,000
| +9% | +$617K |
|