NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+1.15%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.14B
AUM Growth
+$4.14B
(+0.74%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
282
New
14
Increased
123
Reduced
65
Closed
28
Top Buys
| 1 |
Mastercard
MA
|
$48.8M |
| 2 |
Chubb
CB
|
$43.3M |
| 3 |
Johnson Controls International
JCI
|
$29.9M |
| 4 |
Oracle
ORCL
|
$26.5M |
| 5 |
ResMed
RMD
|
$25.4M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$70.7M |
| 2 |
Loews
L
|
$54.5M |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$26.3M |
| 4 |
Gen Digital
GEN
|
$18.6M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$12.5M |
Sector Composition
| 1 | Healthcare | 25.15% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Industrials | 13.46% |
| 4 | Financials | 11.25% |
| 5 | Technology | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dine Brands
DIN
$364M
| $10.2M | 0.25% |
130,600
+100
| +0.1% | +$7.81K |
|
77
Plains All American Pipeline
PAA
$12.5B
| $10.2M | 0.25% |
184,909
+128,109
| +226% | +$7.06M |
|
78
Ametek
AME
$42.4B
| $10.2M | 0.25% |
197,685
| – | – |
|
79
McDonald's
MCD
$224B
| $10.1M | 0.24% |
103,315
+75
| +0.1% | +$7.35K |
|
80
Greif Class B
GEF.B
$2.61B
| $10.1M | 0.24% |
175,598
+135
| +0.1% | +$7.75K |
|
81
Check Point Software Technologies
CHKP
$20.5B
| $10.1M | 0.24% |
148,825
| – | – |
|
82
Pentair
PNR
$17.4B
| $9.93M | 0.24% |
125,100
-30,050
| -19% | -$2.38M |
|
|
SIX
83
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.73M | 0.23% |
242,345
+195
| +0.1% | +$7.83K |
|
84
AT&T
T
$210B
| $9.57M | 0.23% |
272,920
+25,220
| +10% | +$884K |
|
85
Williams-Sonoma
WSM
$23B
| $9.54M | 0.23% |
143,130
-600
| -0.4% | -$40K |
|
86
Raymond James Financial
RJF
$33.2B
| $9.52M | 0.23% |
170,160
| – | – |
|
87
Old Republic International
ORI
$9.89B
| $9.29M | 0.22% |
566,480
+1,480
| +0.3% | +$24.3K |
|
88
B&G Foods
BGS
$357M
| $9.23M | 0.22% |
306,580
+20,125
| +7% | +$606K |
|
|
ARG
89
DELISTED
AIRGAS INC
ARG
| $9.06M | 0.22% |
85,075
| – | – |
|
90
Allison Transmission
ALSN
$7.15B
| $8.99M | 0.22% |
300,270
+40,070
| +15% | +$1.2M |
|
|
ANSS
91
DELISTED
Ansys
ANSS
| $8.84M | 0.21% |
114,800
-300
| -0.3% | -$23.1K |
|
|
PCL
92
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.78M | 0.21% |
208,900
+47,850
| +30% | +$2.01M |
|
|
WPZ
93
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $8.74M | 0.21% |
171,640
-29,860
| -15% | -$1.52M |
|
|
WSTC
94
DELISTED
West Corporation
WSTC
| $8.51M | 0.21% |
355,550
+300
| +0.1% | +$7.18K |
|
95
Mattel
MAT
$5.84B
| $8.5M | 0.21% |
212,020
+170
| +0.1% | +$6.82K |
|
|
TWX
96
DELISTED
Time Warner Inc
TWX
| $8.41M | 0.2% |
128,750
+100
| +0.1% | +$6.53K |
|
97
TransDigm Group
TDG
$73.7B
| $8.34M | 0.2% |
45,045
-5,000
| -10% | -$926K |
|
98
ProAssurance
PRA
$1.22B
| $8.18M | 0.2% |
+183,780
| New | +$8.18M |
|
99
Healthcare Services Group
HCSG
$1.13B
| $8.16M | 0.2% |
280,855
-8,440
| -3% | -$245K |
|
100
Fiserv
FI
$73.9B
| $8.14M | 0.2% |
143,619
-29,855
| -17% | -$1.69M |
|