NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+8.71%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.88B
AUM Growth
+$4.88B
(+15%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
254
New
13
Increased
83
Reduced
40
Closed
18
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$90M |
| 2 |
Kinder Morgan
KMI
|
$51.7M |
| 3 |
CAB
Cabela's Inc
CAB
|
$39.6M |
| 4 |
McDonald's
MCD
|
$36.1M |
| 5 |
U-Haul Holding Co
UHAL
|
$26.3M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$41.6M |
| 2 |
NCR Voyix
VYX
|
$18.3M |
| 3 |
ResMed
RMD
|
$18.1M |
| 4 |
Target
TGT
|
$15.2M |
| 5 |
O'Reilly Automotive
ORLY
|
$14.3M |
Sector Composition
| 1 | Healthcare | 25.96% |
| 2 | Industrials | 18.85% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Financials | 11.66% |
| 5 | Technology | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMER
76
DELISTED
FIRSTMERIT CORP
FMER
| $11M | 0.23% |
583,435
-176,930
| -23% | -$3.34M |
|
77
Wabtec
WAB
$32.7B
| $10.9M | 0.22% |
125,120
| – | – |
|
|
JWN
78
DELISTED
Nordstrom
JWN
| $10.5M | 0.22% |
132,613
-45,042
| -25% | -$3.58M |
|
79
Old Republic International
ORI
$10B
| $10.4M | 0.21% |
713,155
+31,600
| +5% | +$462K |
|
80
IDEX
IEX
$12.1B
| $10.4M | 0.21% |
133,865
| – | – |
|
81
Ametek
AME
$42.6B
| $10.4M | 0.21% |
197,685
| – | – |
|
82
CDW
CDW
$21.4B
| $10.3M | 0.21% |
292,060
+289,360
| +10,717% | +$10.2M |
|
83
Allison Transmission
ALSN
$7.36B
| $10.2M | 0.21% |
300,270
| – | – |
|
84
ProAssurance
PRA
$1.22B
| $10.1M | 0.21% |
223,675
| – | – |
|
85
Regeneron Pharmaceuticals
REGN
$59.8B
| $10.1M | 0.21% |
24,525
| – | – |
|
|
PCL
86
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9.99M | 0.2% |
233,480
| – | – |
|
|
87
NCR Voyix
VYX
$1.76B
| $9.87M | 0.2% |
552,244
-1,024,007
| -65% | -$18.3M |
|
88
Fastenal
FAST
$56.5B
| $9.81M | 0.2% |
824,800
| – | – |
|
|
ARG
89
DELISTED
AIRGAS INC
ARG
| $9.8M | 0.2% |
85,075
| – | – |
|
90
Raymond James Financial
RJF
$33.2B
| $9.75M | 0.2% |
255,240
| – | – |
|
91
WPP
WPP
$5.73B
| $9.7M | 0.2% |
93,145
+10,400
| +13% | +$1.08M |
|
|
RHT
92
DELISTED
Red Hat Inc
RHT
| $9.69M | 0.2% |
140,145
| – | – |
|
93
Williams-Sonoma
WSM
$23.4B
| $9.64M | 0.2% |
254,660
| – | – |
|
94
Thomson Reuters
TRI
$80B
| $9.59M | 0.2% |
208,033
| – | – |
|
95
Broadcom
AVGO
$1.42T
| $9.56M | 0.2% |
950,800
-200,150
| -17% | -$2.01M |
|
96
Greif Class B
GEF.B
$2.49B
| $9.5M | 0.19% |
192,824
| – | – |
|
97
Fiserv
FI
$74.3B
| $9.25M | 0.19% |
260,798
-440
| -0.2% | -$15.6K |
|
98
Mercado Libre
MELI
$120B
| $9.22M | 0.19% |
72,255
| – | – |
|
99
Cooper Companies
COO
$13.3B
| $9.03M | 0.19% |
222,800
-1,600
| -0.7% | -$64.8K |
|
100
T Rowe Price
TROW
$23.2B
| $9.01M | 0.18% |
104,895
+2,300
| +2% | +$197K |
|