NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+3.14%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.35B
AUM Growth
+$5.35B
(+1.3%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
225
New
11
Increased
68
Reduced
52
Closed
15
Top Buys
| 1 |
IBM
IBM
|
$121M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$34M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$32.3M |
| 4 |
Bausch Health
BHC
|
$21.8M |
| 5 |
Dollar General
DG
|
$21.8M |
Top Sells
| 1 |
McDonald's
MCD
|
$87.3M |
| 2 |
CAB
Cabela's Inc
CAB
|
$64.2M |
| 3 |
Kinder Morgan
KMI
|
$57.4M |
| 4 |
Microsoft
MSFT
|
$43.9M |
| 5 |
Oracle
ORCL
|
$41.3M |
Sector Composition
| 1 | Healthcare | 27.97% |
| 2 | Industrials | 19.22% |
| 3 | Consumer Discretionary | 14.58% |
| 4 | Financials | 11.15% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WPP
WPP
$5.73B
| $10.5M | 0.2% |
91,170
+100
| +0.1% | +$11.5K |
|
77
IDEX
IEX
$12.1B
| $10.3M | 0.19% |
133,865
| – | – |
|
|
IMS
78
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $9.95M | 0.19% |
390,710
+347,110
| +796% | +$8.84M |
|
79
Raymond James Financial
RJF
$33.2B
| $9.86M | 0.18% |
255,240
| – | – |
|
80
Global Payments
GPN
$21B
| $9.85M | 0.18% |
152,635
-17,515
| -10% | -$1.13M |
|
81
Check Point Software Technologies
CHKP
$20.6B
| $9.67M | 0.18% |
118,825
-27,700
| -19% | -$2.25M |
|
82
Fiserv
FI
$74.3B
| $9.33M | 0.17% |
203,928
-4,420
| -2% | -$202K |
|
83
Broadcom
AVGO
$1.42T
| $9.08M | 0.17% |
625,750
-125,000
| -17% | -$1.81M |
|
84
T Rowe Price
TROW
$23.2B
| $9.06M | 0.17% |
126,795
+21,800
| +21% | +$1.56M |
|
85
Enterprise Products Partners
EPD
$68.9B
| $8.95M | 0.17% |
+350,000
| New | +$8.95M |
|
86
Republic Services
RSG
$72.6B
| $8.93M | 0.17% |
202,950
-1,000
| -0.5% | -$44K |
|
87
Ryder
R
$7.59B
| $8.91M | 0.17% |
156,800
-95,995
| -38% | -$5.45M |
|
88
Lumen
LUMN
$4.84B
| $8.8M | 0.16% |
349,655
| – | – |
|
|
DNKN
89
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.74M | 0.16% |
205,145
+25,000
| +14% | +$1.06M |
|
90
Perrigo
PRGO
$3.21B
| $8.52M | 0.16% |
58,850
+18,110
| +44% | +$2.62M |
|
91
Nordson
NDSN
$12.5B
| $8.35M | 0.16% |
130,105
+30,000
| +30% | +$1.92M |
|
|
RHT
92
DELISTED
Red Hat Inc
RHT
| $8.29M | 0.16% |
100,100
| – | – |
|
93
Mercado Libre
MELI
$120B
| $8.25M | 0.15% |
72,180
| – | – |
|
|
ENLK
94
DELISTED
EnLink Midstream Partners, LP
ENLK
| $8.24M | 0.15% |
497,100
+19,695
| +4% | +$327K |
|
95
Wabtec
WAB
$32.7B
| $8.19M | 0.15% |
115,105
| – | – |
|
96
Williams-Sonoma
WSM
$23.4B
| $8.08M | 0.15% |
276,660
+2,400
| +0.9% | +$70.1K |
|
|
CDK
97
DELISTED
CDK Global, Inc.
CDK
| $8.08M | 0.15% |
170,145
| – | – |
|
98
Greif Class B
GEF.B
$2.49B
| $8.01M | 0.15% |
187,164
-115
| -0.1% | -$4.92K |
|
99
Regeneron Pharmaceuticals
REGN
$59.8B
| $7.88M | 0.15% |
14,510
| – | – |
|
100
Old Republic International
ORI
$10B
| $7.77M | 0.15% |
417,300
-351,885
| -46% | -$6.56M |
|