NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+10.76%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.11B
AUM Growth
+$4.11B
(+10%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
289
New
14
Increased
57
Reduced
74
Closed
21
Top Buys
| 1 |
Oracle
ORCL
|
$38M |
| 2 |
Johnson Controls International
JCI
|
$23.7M |
| 3 |
Kinder Morgan
KMI
|
$19.2M |
| 4 |
Target
TGT
|
$13.9M |
| 5 |
TEGNA Inc
TGNA
|
$12.6M |
Top Sells
| 1 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$44.4M |
| 2 |
Mastercard
MA
|
$34.5M |
| 3 |
Affiliated Managers Group
AMG
|
$9.82M |
| 4 |
Fiserv
FI
|
$9.6M |
| 5 |
Western Union
WU
|
$8.26M |
Sector Composition
| 1 | Healthcare | 23.19% |
| 2 | Consumer Discretionary | 16.42% |
| 3 | Industrials | 12.98% |
| 4 | Financials | 11.68% |
| 5 | Technology | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fastenal
FAST
$57B
| $10.1M | 0.24% |
211,600
| – | – |
|
|
ANSS
77
DELISTED
Ansys
ANSS
| $10M | 0.24% |
115,100
-100
| -0.1% | -$8.72K |
|
78
McDonald's
MCD
$224B
| $10M | 0.24% |
103,240
+30,900
| +43% | +$3M |
|
79
Dorchester Minerals
DMLP
$1.19B
| $9.91M | 0.24% |
381,359
| – | – |
|
80
Old Republic International
ORI
$9.93B
| $9.76M | 0.24% |
565,000
| – | – |
|
81
B&G Foods
BGS
$361M
| $9.71M | 0.24% |
286,455
+91,505
| +47% | +$3.1M |
|
82
Check Point Software Technologies
CHKP
$20.7B
| $9.6M | 0.23% |
148,825
| – | – |
|
83
Perrigo
PRGO
$3.27B
| $9.6M | 0.23% |
62,550
| – | – |
|
84
Ryder
R
$7.65B
| $9.6M | 0.23% |
130,100
| – | – |
|
85
Nu Skin
NUS
$602M
| $9.53M | 0.23% |
68,950
-11,150
| -14% | -$1.54M |
|
86
Broadcom
AVGO
$1.4T
| $9.53M | 0.23% |
180,155
| – | – |
|
|
ARG
87
DELISTED
AIRGAS INC
ARG
| $9.52M | 0.23% |
85,075
| – | – |
|
88
Fidelity National Information Services
FIS
$36.5B
| $9.45M | 0.23% |
176,014
| – | – |
|
89
NCR Voyix
VYX
$1.82B
| $9.38M | 0.23% |
275,250
+10,000
| +4% | +$341K |
|
|
WSTC
90
DELISTED
West Corporation
WSTC
| $9.13M | 0.22% |
355,250
+10,000
| +3% | +$257K |
|
|
TWX
91
DELISTED
Time Warner Inc
TWX
| $8.97M | 0.22% |
128,650
-400
| -0.3% | -$27.9K |
|
92
Thomson Reuters
TRI
$80B
| $8.96M | 0.22% |
236,800
-1,000
| -0.4% | -$37.8K |
|
|
SIX
93
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.92M | 0.22% |
242,150
+46,350
| +24% | +$1.71M |
|
94
Raymond James Financial
RJF
$33.8B
| $8.88M | 0.22% |
170,160
| – | – |
|
95
AT&T
T
$209B
| $8.71M | 0.21% |
247,700
+245,700
| +12,285% | +$8.64M |
|
96
Cencora
COR
$56.5B
| $8.63M | 0.21% |
122,730
-20,400
| -14% | -$1.43M |
|
|
PETM
97
DELISTED
PETSMART INC
PETM
| $8.61M | 0.21% |
118,410
| – | – |
|
98
Williams-Sonoma
WSM
$23.1B
| $8.38M | 0.2% |
143,730
| – | – |
|
99
InterContinental Hotels
IHG
$18.7B
| $8.37M | 0.2% |
250,264
| – | – |
|
100
T Rowe Price
TROW
$23.6B
| $8.26M | 0.2% |
98,595
-1,000
| -1% | -$83.8K |
|