NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+5.63%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.3B
AUM Growth
+$5.3B
(+8.7%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
244
New
8
Increased
67
Reduced
55
Closed
21
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$95.7M |
| 2 |
AbbVie
ABBV
|
$71.8M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$58.1M |
| 4 |
Gilead Sciences
GILD
|
$38.1M |
| 5 |
McDonald's
MCD
|
$27.7M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$61M |
| 2 |
Mettler-Toledo International
MTD
|
$36.5M |
| 3 |
Seneca Foods Class A
SENEA
|
$23.9M |
| 4 |
O'Reilly Automotive
ORLY
|
$17.1M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$16.7M |
Sector Composition
| 1 | Healthcare | 26.45% |
| 2 | Industrials | 17.64% |
| 3 | Consumer Discretionary | 15.61% |
| 4 | Financials | 10.97% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
76
DELISTED
Williams Partners L.P.
WPZ
| $11.2M | 0.21% |
+227,271
| New | +$11.2M |
|
77
Lumen
LUMN
$4.84B
| $11.2M | 0.21% |
322,755
+500
| +0.2% | +$17.3K |
|
|
FMER
78
DELISTED
FIRSTMERIT CORP
FMER
| $11.1M | 0.21% |
583,435
| – | – |
|
79
Williams-Sonoma
WSM
$23.4B
| $10.9M | 0.21% |
274,660
+20,000
| +8% | +$797K |
|
80
Wabtec
WAB
$32.7B
| $10.9M | 0.21% |
115,105
-10,015
| -8% | -$952K |
|
81
Allison Transmission
ALSN
$7.36B
| $10.9M | 0.21% |
341,300
+41,030
| +14% | +$1.31M |
|
82
CDW
CDW
$21.4B
| $10.9M | 0.21% |
292,360
+300
| +0.1% | +$11.2K |
|
|
RHT
83
DELISTED
Red Hat Inc
RHT
| $10.6M | 0.2% |
140,145
| – | – |
|
84
WPP
WPP
$5.73B
| $10.6M | 0.2% |
93,145
| – | – |
|
|
JWN
85
DELISTED
Nordstrom
JWN
| $10.6M | 0.2% |
131,613
-1,000
| -0.8% | -$80.3K |
|
86
Dorchester Minerals
DMLP
$1.2B
| $10.5M | 0.2% |
463,920
| – | – |
|
87
Ametek
AME
$42.6B
| $10.4M | 0.2% |
197,685
| – | – |
|
88
Cooper Companies
COO
$13.3B
| $10.3M | 0.2% |
220,800
-2,000
| -0.9% | -$93.7K |
|
89
ProAssurance
PRA
$1.22B
| $10.3M | 0.19% |
223,675
| – | – |
|
|
PCL
90
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $10.2M | 0.19% |
233,780
+300
| +0.1% | +$13K |
|
91
IDEX
IEX
$12.1B
| $10.2M | 0.19% |
133,865
| – | – |
|
92
NCR Voyix
VYX
$1.76B
| $10M | 0.19% |
552,244
| – | – |
|
93
Fortune Brands Innovations
FBIN
$6.86B
| $9.74M | 0.18% |
240,061
+11,700
| +5% | +$475K |
|
94
Raymond James Financial
RJF
$33.2B
| $9.66M | 0.18% |
255,240
| – | – |
|
95
Broadcom
AVGO
$1.42T
| $9.53M | 0.18% |
750,750
-200,050
| -21% | -$2.54M |
|
96
Viatris
VTRS
$12.3B
| $9.27M | 0.17% |
156,125
+200
| +0.1% | +$11.9K |
|
97
Fastenal
FAST
$56.5B
| $9.17M | 0.17% |
885,200
+60,400
| +7% | +$626K |
|
|
ARG
98
DELISTED
AIRGAS INC
ARG
| $9.03M | 0.17% |
85,075
| – | – |
|
99
Greif Class B
GEF.B
$2.49B
| $8.87M | 0.17% |
192,824
| – | – |
|
100
Mercado Libre
MELI
$120B
| $8.85M | 0.17% |
72,255
| – | – |
|