NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+6.08%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.6B
AUM Growth
+$4.6B
(+2.4%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
221
New
7
Increased
48
Reduced
107
Closed
11
Top Buys
| 1 |
TJX Companies
TJX
|
$48.4M |
| 2 |
PepsiCo
PEP
|
$27.9M |
| 3 |
Johnson & Johnson
JNJ
|
$27.8M |
| 4 |
Apple
AAPL
|
$13.6M |
| 5 |
KeyCorp
KEY
|
$13.4M |
Top Sells
| 1 |
DaVita
DVA
|
$41.6M |
| 2 |
Newell Brands
NWL
|
$38.5M |
| 3 |
Zimmer Biomet
ZBH
|
$37M |
| 4 |
Amazon
AMZN
|
$20.1M |
| 5 |
Charles Schwab
SCHW
|
$19.2M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 17.08% |
| 3 | Financials | 14.95% |
| 4 | Industrials | 14.93% |
| 5 | Consumer Discretionary | 14.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Service Corp International
SCI
$11.1B
| $15M | 0.33% |
400,730
| – | – |
|
77
Hormel Foods
HRL
$14B
| $14.9M | 0.32% |
409,080
+33,435
| +9% | +$1.22M |
|
78
RPM International
RPM
$16.1B
| $14.7M | 0.32% |
280,507
+58,950
| +27% | +$3.09M |
|
79
Lamb Weston
LW
$8.02B
| $14.5M | 0.32% |
256,925
| – | – |
|
80
SEI Investments
SEIC
$10.9B
| $14.5M | 0.31% |
201,390
| – | – |
|
81
US Foods
USFD
$17.5B
| $14.4M | 0.31% |
450,895
+22,010
| +5% | +$703K |
|
82
Fortune Brands Innovations
FBIN
$7.02B
| $14.1M | 0.31% |
206,420
| – | – |
|
|
PF
83
DELISTED
Pinnacle Foods, Inc.
PF
| $14M | 0.3% |
234,705
+136,305
| +139% | +$8.11M |
|
84
Fiserv
FI
$75.1B
| $13.8M | 0.3% |
105,249
+5,175
| +5% | +$679K |
|
|
IHS
85
DELISTED
IHS INC CL-A COM STK
IHS
| $13.8M | 0.3% |
305,373
-1,000
| -0.3% | -$45.1K |
|
86
Wendy's
WEN
$2.02B
| $13.4M | 0.29% |
814,195
+69,610
| +9% | +$1.14M |
|
87
Abbott
ABT
$231B
| $13.3M | 0.29% |
233,165
-12,100
| -5% | -$691K |
|
88
Constellation Brands
STZ
$28.5B
| $13.2M | 0.29% |
57,910
| – | – |
|
89
PNC Financial Services
PNC
$81.7B
| $13.1M | 0.28% |
90,830
-9,600
| -10% | -$1.39M |
|
90
Ryder
R
$7.65B
| $12.5M | 0.27% |
148,785
-1,200
| -0.8% | -$101K |
|
91
Pricesmart
PSMT
$3.3B
| $12.5M | 0.27% |
144,750
| – | – |
|
92
Keurig Dr Pepper
KDP
$39.5B
| $12.2M | 0.27% |
125,875
-91,105
| -42% | -$8.84M |
|
|
CDK
93
DELISTED
CDK Global, Inc.
CDK
| $12.2M | 0.27% |
171,255
| – | – |
|
94
Dentsply Sirona
XRAY
$2.85B
| $11.9M | 0.26% |
181,380
| – | – |
|
95
Global Payments
GPN
$21.5B
| $11.9M | 0.26% |
118,280
+5,000
| +4% | +$501K |
|
96
Teleflex
TFX
$5.59B
| $11.7M | 0.25% |
47,065
-23,680
| -33% | -$5.89M |
|
97
Burlington
BURL
$18.3B
| $11.5M | 0.25% |
93,645
+28,145
| +43% | +$3.46M |
|
98
Weyerhaeuser
WY
$18.7B
| $11.5M | 0.25% |
325,955
-1,325
| -0.4% | -$46.7K |
|
|
CONE
99
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.4M | 0.25% |
190,970
+27,800
| +17% | +$1.65M |
|
100
IQVIA
IQV
$32.4B
| $11.1M | 0.24% |
112,977
-568
| -0.5% | -$55.6K |
|