NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+1.41%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.72B
AUM Growth
+$5.72B
(+7.8%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
231
New
8
Increased
85
Reduced
36
Closed
15
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$59.2M |
| 2 |
AbbVie
ABBV
|
$32.2M |
| 3 |
Xerox
XRX
|
$29.5M |
| 4 |
U-Haul Holding Co
UHAL
|
$25.1M |
| 5 |
AT&T
T
|
$24.4M |
Top Sells
| 1 |
Stepan Co
SCL
|
$27.7M |
| 2 |
Williams Companies
WMB
|
$8.89M |
| 3 |
Stanley Black & Decker
SWK
|
$8.46M |
| 4 |
Fidelity National Information Services
FIS
|
$7.85M |
| 5 |
Progressive
PGR
|
$6.48M |
Sector Composition
| 1 | Healthcare | 28.5% |
| 2 | Industrials | 17.26% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Financials | 10.73% |
| 5 | Technology | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wabtec
WAB
$33.1B
| $10.8M | 0.19% |
115,105
| – | – |
|
77
Ametek
AME
$42.7B
| $10.8M | 0.19% |
197,685
| – | – |
|
|
ENLK
78
DELISTED
EnLink Midstream Partners, LP
ENLK
| $10.7M | 0.19% |
488,405
+21,000
| +4% | +$461K |
|
79
Allison Transmission
ALSN
$7.3B
| $10.7M | 0.19% |
365,300
+24,000
| +7% | +$702K |
|
80
Fastenal
FAST
$57B
| $10.6M | 0.19% |
252,025
+30,725
| +14% | +$1.3M |
|
81
IDEX
IEX
$12.4B
| $10.5M | 0.18% |
133,865
| – | – |
|
82
Lumen
LUMN
$5.1B
| $10.5M | 0.18% |
357,955
+35,200
| +11% | +$1.03M |
|
83
WPP
WPP
$5.73B
| $10.5M | 0.18% |
93,145
| – | – |
|
84
Mercado Libre
MELI
$125B
| $10.2M | 0.18% |
72,255
| – | – |
|
85
NCR Voyix
VYX
$1.82B
| $10.2M | 0.18% |
338,800
| – | – |
|
86
Raymond James Financial
RJF
$33.8B
| $10.1M | 0.18% |
170,160
| – | – |
|
|
ARG
87
DELISTED
AIRGAS INC
ARG
| $10.1M | 0.18% |
95,075
+10,000
| +12% | +$1.06M |
|
88
CDW
CDW
$21.6B
| $10M | 0.18% |
292,360
| – | – |
|
89
Broadcom
AVGO
$1.4T
| $9.98M | 0.17% |
75,075
| – | – |
|
90
Dorchester Minerals
DMLP
$1.19B
| $9.92M | 0.17% |
463,920
| – | – |
|
|
DNKN
91
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.91M | 0.17% |
180,185
| – | – |
|
92
Cooper Companies
COO
$13.4B
| $9.82M | 0.17% |
55,200
| – | – |
|
|
JWN
93
DELISTED
Nordstrom
JWN
| $9.73M | 0.17% |
130,613
-1,000
| -0.8% | -$74.5K |
|
|
94
Williams Companies
WMB
$70.7B
| $9.67M | 0.17% |
168,550
-154,925
| -48% | -$8.89M |
|
95
Starbucks
SBUX
$100B
| $9.66M | 0.17% |
180,170
+90,085
| +100% | +$4.83M |
|
|
WPZ
96
DELISTED
Williams Partners L.P.
WPZ
| $9.66M | 0.17% |
199,427
-27,844
| -12% | -$1.35M |
|
|
PCL
97
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9.48M | 0.17% |
233,780
| – | – |
|
98
Fortune Brands Innovations
FBIN
$7.02B
| $9.4M | 0.16% |
205,180
| – | – |
|
|
CDK
99
DELISTED
CDK Global, Inc.
CDK
| $9.19M | 0.16% |
170,165
| – | – |
|
100
Nu Skin
NUS
$602M
| $9.1M | 0.16% |
193,175
+5,000
| +3% | +$236K |
|