NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
-8.88%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.28B
AUM Growth
+$5.28B
(-7.7%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
225
New
9
Increased
53
Reduced
115
Closed
11
Top Buys
| 1 |
AT&T
T
|
$59.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
$48M |
| 3 |
Plains GP Holdings
PAGP
|
$26.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$22.2M |
| 5 |
CAB
Cabela's Inc
CAB
|
$19.1M |
Top Sells
| 1 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$71.4M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$61.7M |
| 3 |
SYNT
Syntel Inc
SYNT
|
$25.4M |
| 4 |
Nu Skin
NUS
|
$9.1M |
| 5 |
Allison Transmission
ALSN
|
$8.94M |
Sector Composition
| 1 | Healthcare | 27.99% |
| 2 | Industrials | 18.42% |
| 3 | Consumer Discretionary | 15.87% |
| 4 | Financials | 10.46% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ametek
AME
$42.7B
| $10.3M | 0.2% |
197,685
| – | – |
|
77
Starbucks
SBUX
$100B
| $10.2M | 0.19% |
180,170
| – | – |
|
78
Akamai
AKAM
$11.3B
| $10.2M | 0.19% |
147,630
+27,825
| +23% | +$1.92M |
|
79
Wabtec
WAB
$33.1B
| $10.1M | 0.19% |
115,105
| – | – |
|
80
Global Payments
GPN
$21.5B
| $9.76M | 0.18% |
85,075
| – | – |
|
81
Fortune Brands Innovations
FBIN
$7.02B
| $9.74M | 0.18% |
205,180
| – | – |
|
82
IDEX
IEX
$12.4B
| $9.54M | 0.18% |
133,865
| – | – |
|
83
WPP
WPP
$5.73B
| $9.47M | 0.18% |
91,070
-2,075
| -2% | -$216K |
|
84
Broadcom
AVGO
$1.4T
| $9.39M | 0.18% |
75,075
| – | – |
|
|
JWN
85
DELISTED
Nordstrom
JWN
| $9.32M | 0.18% |
130,013
-600
| -0.5% | -$43K |
|
86
Fastenal
FAST
$57B
| $9.26M | 0.18% |
253,025
+1,000
| +0.4% | +$36.6K |
|
|
PCL
87
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9.18M | 0.17% |
232,380
-1,400
| -0.6% | -$55.3K |
|
88
Fiserv
FI
$75.1B
| $9.02M | 0.17% |
104,174
-25
| -0% | -$2.17K |
|
|
ARG
89
DELISTED
AIRGAS INC
ARG
| $8.94M | 0.17% |
100,075
+5,000
| +5% | +$447K |
|
|
DNKN
90
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.83M | 0.17% |
180,145
-40
| -0% | -$1.96K |
|
91
Lumen
LUMN
$5.1B
| $8.78M | 0.17% |
349,655
-8,300
| -2% | -$208K |
|
|
SRCL
92
DELISTED
Stericycle Inc
SRCL
| $8.71M | 0.17% |
62,550
| – | – |
|
93
Raymond James Financial
RJF
$33.8B
| $8.45M | 0.16% |
170,160
| – | – |
|
94
Republic Services
RSG
$73B
| $8.4M | 0.16% |
203,950
-5,000
| -2% | -$206K |
|
95
Cooper Companies
COO
$13.4B
| $8.22M | 0.16% |
55,220
+20
| +0% | +$2.98K |
|
|
WPZ
96
DELISTED
Williams Partners L.P.
WPZ
| $8.2M | 0.16% |
256,877
+57,450
| +29% | +$1.83M |
|
|
CDK
97
DELISTED
CDK Global, Inc.
CDK
| $8.13M | 0.15% |
170,145
-20
| -0% | -$956 |
|
98
F5
FFIV
$18B
| $7.82M | 0.15% |
67,555
| – | – |
|
|
ENLK
99
DELISTED
EnLink Midstream Partners, LP
ENLK
| $7.52M | 0.14% |
477,405
-11,000
| -2% | -$173K |
|
100
T Rowe Price
TROW
$23.6B
| $7.3M | 0.14% |
104,995
-100
| -0.1% | -$6.95K |
|