NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+3.72%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.49B
AUM Growth
-$7.12M
(-0.16%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
230
New
15
Increased
81
Reduced
101
Closed
16
Top Buys
| 1 |
Albemarle
ALB
|
$52.3M |
| 2 |
McDonald's
MCD
|
$41.4M |
| 3 |
Mondelez International
MDLZ
|
$32M |
| 4 |
Fastenal
FAST
|
$12.3M |
| 5 |
Hormel Foods
HRL
|
$12.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$49.8M |
| 2 |
LKQ Corp
LKQ
|
$36M |
| 3 |
Lowe's Companies
LOW
|
$28.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$27.9M |
| 5 |
Affiliated Managers Group
AMG
|
$24M |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Technology | 18.39% |
| 3 | Financials | 14.74% |
| 4 | Industrials | 14.42% |
| 5 | Consumer Discretionary | 13.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Service Corp International
SCI
$10.9B
| $13.8M | 0.31% |
400,730
+380
| +0.1% | +$13.1K |
|
77
TransUnion
TRU
$16.8B
| $13.6M | 0.3% |
287,150
+20,525
| +8% | +$970K |
|
78
PNC Financial Services
PNC
$80.7B
| $13.5M | 0.3% |
100,430
-31,055
| -24% | -$4.18M |
|
|
IHS
79
DELISTED
IHS INC CL-A COM STK
IHS
| $13.5M | 0.3% |
306,373
+115
| +0% | +$5.07K |
|
80
Verisk Analytics
VRSK
$37.5B
| $13.4M | 0.3% |
161,115
+205
| +0.1% | +$17.1K |
|
81
Abbott
ABT
$230B
| $13.1M | 0.29% |
245,265
-20,000
| -8% | -$1.07M |
|
|
NUVA
82
DELISTED
NuVasive, Inc.
NUVA
| $13.1M | 0.29% |
235,405
+78,075
| +50% | +$4.33M |
|
83
Pricesmart
PSMT
$3.33B
| $12.9M | 0.29% |
144,750
+2,925
| +2% | +$261K |
|
84
Fiserv
FI
$74.3B
| $12.9M | 0.29% |
200,148
+250
| +0.1% | +$16.1K |
|
85
Ryder
R
$7.59B
| $12.7M | 0.28% |
149,985
-11,000
| -7% | -$930K |
|
86
SEI Investments
SEIC
$10.8B
| $12.3M | 0.27% |
201,390
+190
| +0.1% | +$11.6K |
|
87
Mercado Libre
MELI
$120B
| $12.1M | 0.27% |
46,835
-5,940
| -11% | -$1.54M |
|
88
IDEX
IEX
$12.1B
| $12.1M | 0.27% |
99,500
-14,860
| -13% | -$1.81M |
|
|
89
Hormel Foods
HRL
$13.9B
| $12.1M | 0.27% |
+375,645
| New | +$12.1M |
|
90
Lamb Weston
LW
$7.88B
| $12M | 0.27% |
256,925
+280
| +0.1% | +$13.1K |
|
91
Wabtec
WAB
$32.7B
| $11.8M | 0.26% |
156,160
+5,265
| +3% | +$399K |
|
92
Crown Holdings
CCK
$10.7B
| $11.7M | 0.26% |
195,455
+165
| +0.1% | +$9.85K |
|
93
Wendy's
WEN
$1.91B
| $11.6M | 0.26% |
744,585
+129,865
| +21% | +$2.02M |
|
94
Constellation Brands
STZ
$25.8B
| $11.6M | 0.26% |
57,910
+75
| +0.1% | +$15K |
|
95
US Foods
USFD
$17.4B
| $11.5M | 0.26% |
428,885
+87,045
| +25% | +$2.32M |
|
96
W.P. Carey
WPC
$14.6B
| $11.4M | 0.25% |
173,299
-12,850
| -7% | -$848K |
|
97
RPM International
RPM
$15.8B
| $11.4M | 0.25% |
221,557
+107,575
| +94% | +$5.52M |
|
98
Willis Towers Watson
WTW
$31.9B
| $11.1M | 0.25% |
72,252
-15,180
| -17% | -$2.34M |
|
99
Weyerhaeuser
WY
$17.9B
| $11.1M | 0.25% |
327,280
| – | – |
|
100
Dentsply Sirona
XRAY
$2.77B
| $10.8M | 0.24% |
181,380
+155
| +0.1% | +$9.27K |
|