NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+4.79%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.21B
AUM Growth
+$4.21B
(+1.6%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
265
New
11
Increased
89
Reduced
78
Closed
19
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$40.7M |
| 2 |
ADT
ADT CORP
ADT
|
$38.1M |
| 3 |
Pfizer
PFE
|
$27.4M |
| 4 |
Chubb
CB
|
$19.5M |
| 5 |
Johnson Controls International
JCI
|
$15.9M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$79.3M |
| 2 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$73.6M |
| 3 |
Motorola Solutions
MSI
|
$51M |
| 4 |
Bausch Health
BHC
|
$23.2M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$15.9M |
Sector Composition
| 1 | Healthcare | 26.94% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Industrials | 15.12% |
| 4 | Financials | 11.91% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams-Sonoma
WSM
$23.4B
| $10.3M | 0.24% |
286,260
| – | – |
|
77
Universal Health Services
UHS
$11.6B
| $10.3M | 0.24% |
107,275
+11,800
| +12% | +$1.13M |
|
78
U-Haul Holding Co
UHAL
$10.7B
| $10.2M | 0.24% |
+349,650
| New | +$10.2M |
|
|
WSTC
79
DELISTED
West Corporation
WSTC
| $10.1M | 0.24% |
378,300
+22,750
| +6% | +$610K |
|
80
B&G Foods
BGS
$356M
| $10.1M | 0.24% |
308,930
+2,350
| +0.8% | +$76.8K |
|
81
Check Point Software Technologies
CHKP
$20.6B
| $9.98M | 0.24% |
148,825
| – | – |
|
82
ProAssurance
PRA
$1.22B
| $9.85M | 0.23% |
221,875
+38,095
| +21% | +$1.69M |
|
83
Broadcom
AVGO
$1.42T
| $9.74M | 0.23% |
1,351,250
-450,300
| -25% | -$3.25M |
|
84
Old Republic International
ORI
$10B
| $9.37M | 0.22% |
566,480
| – | – |
|
85
Allison Transmission
ALSN
$7.36B
| $9.34M | 0.22% |
300,270
| – | – |
|
|
WPZ
86
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $9.32M | 0.22% |
182,199
| – | – |
|
|
ARG
87
DELISTED
AIRGAS INC
ARG
| $9.27M | 0.22% |
85,075
| – | – |
|
88
Tractor Supply
TSCO
$31.9B
| $9.22M | 0.22% |
763,250
+25,075
| +3% | +$303K |
|
89
TJX Companies
TJX
$155B
| $9.06M | 0.22% |
340,950
| – | – |
|
|
TWX
90
DELISTED
Time Warner Inc
TWX
| $9.04M | 0.21% |
128,750
-5,536
| -4% | -$389K |
|
91
Pentair
PNR
$17.5B
| $9.02M | 0.21% |
186,274
| – | – |
|
|
CAM
92
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.82M | 0.21% |
130,230
+1,500
| +1% | +$102K |
|
|
ANSS
93
DELISTED
Ansys
ANSS
| $8.7M | 0.21% |
114,800
| – | – |
|
|
WLL
94
DELISTED
Whiting Petroleum Corporation
WLL
| $8.67M | 0.21% |
360
-5
| -1% | -$120K |
|
95
Thomson Reuters
TRI
$80B
| $8.64M | 0.21% |
208,033
+613
| +0.3% | +$25.5K |
|
96
Raymond James Financial
RJF
$33.2B
| $8.63M | 0.21% |
255,240
| – | – |
|
|
BEAV
97
DELISTED
B/E Aerospace Inc
BEAV
| $8.33M | 0.2% |
124,407
-48,391
| -28% | -$3.24M |
|
98
Mattel
MAT
$5.87B
| $8.29M | 0.2% |
212,770
+750
| +0.4% | +$29.2K |
|
99
Fiserv
FI
$74.3B
| $8.24M | 0.2% |
273,238
-14,000
| -5% | -$422K |
|
100
T Rowe Price
TROW
$23.2B
| $8.24M | 0.2% |
97,595
| – | – |
|