NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+2.52%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.96B
AUM Growth
+$4.96B
(+0.84%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
220
New
15
Increased
61
Reduced
51
Closed
19
Top Buys
| 1 |
Signet Jewelers
SIG
|
$80.2M |
| 2 |
Skyworks Solutions
SWKS
|
$35.5M |
| 3 |
Northern Trust
NTRS
|
$19M |
| 4 |
Enterprise Products Partners
EPD
|
$19M |
| 5 |
TCP
TC Pipelines LP
TCP
|
$16.3M |
Top Sells
| 1 |
Polaris
PII
|
$73.8M |
| 2 |
Bausch Health
BHC
|
$42.9M |
| 3 |
AT&T
T
|
$40.1M |
| 4 |
CBRE Group
CBRE
|
$27.2M |
| 5 |
Gilead Sciences
GILD
|
$22.4M |
Sector Composition
| 1 | Healthcare | 25.04% |
| 2 | Industrials | 16.98% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Financials | 13.13% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WPP
WPP
$5.73B
| $10.6M | 0.21% |
101,455
+10,300
| +11% | +$1.08M |
|
77
Starbucks
SBUX
$100B
| $10.3M | 0.21% |
181,125
-10
| -0% | -$571 |
|
78
Mercado Libre
MELI
$125B
| $10.2M | 0.21% |
72,700
-10
| -0% | -$1.41K |
|
79
CarMax
KMX
$9.21B
| $10.1M | 0.2% |
205,560
| – | – |
|
80
Wabtec
WAB
$33.1B
| $9.89M | 0.2% |
140,885
| – | – |
|
|
DNKN
81
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.88M | 0.2% |
226,415
| – | – |
|
82
SEI Investments
SEIC
$10.9B
| $9.68M | 0.2% |
201,245
+20,370
| +11% | +$980K |
|
83
Ryder
R
$7.65B
| $9.59M | 0.19% |
156,880
| – | – |
|
84
Cooper Companies
COO
$13.4B
| $9.53M | 0.19% |
55,530
| – | – |
|
|
CDK
85
DELISTED
CDK Global, Inc.
CDK
| $9.49M | 0.19% |
171,095
| – | – |
|
86
Dine Brands
DIN
$368M
| $9.47M | 0.19% |
111,735
-48,703
| -30% | -$4.13M |
|
87
Raymond James Financial
RJF
$33.8B
| $9.43M | 0.19% |
191,265
+20,105
| +12% | +$991K |
|
88
Verisk Analytics
VRSK
$37.5B
| $9.38M | 0.19% |
115,710
+10,030
| +9% | +$813K |
|
89
Check Point Software Technologies
CHKP
$20.7B
| $9.37M | 0.19% |
117,600
| – | – |
|
|
WSTC
90
DELISTED
West Corporation
WSTC
| $9.31M | 0.19% |
473,575
| – | – |
|
91
Crown Holdings
CCK
$11.6B
| $9.3M | 0.19% |
+183,450
| New | +$9.3M |
|
92
Fidelity National Information Services
FIS
$36.5B
| $9.26M | 0.19% |
+125,680
| New | +$9.26M |
|
93
Ametek
AME
$42.7B
| $9.19M | 0.19% |
198,770
| – | – |
|
|
SIX
94
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.53M | 0.17% |
147,190
-55,025
| -27% | -$3.19M |
|
95
Akamai
AKAM
$11.3B
| $8.37M | 0.17% |
149,610
| – | – |
|
96
Global Payments
GPN
$21.5B
| $8.08M | 0.16% |
113,195
| – | – |
|
97
Old Republic International
ORI
$9.93B
| $8.05M | 0.16% |
417,255
| – | – |
|
|
ENLK
98
DELISTED
EnLink Midstream Partners, LP
ENLK
| $7.97M | 0.16% |
479,100
-28,000
| -6% | -$466K |
|
|
WPZ
99
DELISTED
Williams Partners L.P.
WPZ
| $7.9M | 0.16% |
228,131
-20,000
| -8% | -$693K |
|
|
STON
100
DELISTED
StoneMor Inc.
STON
| $7.77M | 0.16% |
310,165
+40,000
| +15% | +$1M |
|