NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
+1.51%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.4B
AUM Growth
-$200M
(-4.3%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
225
New
15
Increased
38
Reduced
133
Closed
14
Top Buys
| 1 |
Honeywell
HON
|
$30.2M |
| 2 |
Boston Scientific
BSX
|
$23.1M |
| 3 |
Vulcan Materials
VMC
|
$8.63M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$7.94M |
| 5 |
Polaris
PII
|
$7.21M |
Top Sells
| 1 |
AptarGroup
ATR
|
$32.2M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$27.3M |
| 3 |
AGN
Allergan plc
AGN
|
$24.5M |
| 4 |
Merck
MRK
|
$20.8M |
| 5 |
Cisco
CSCO
|
$18.8M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 15.73% |
| 3 | Financials | 15.43% |
| 4 | Industrials | 14.88% |
| 5 | Consumer Discretionary | 14.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Foods
USFD
$17.4B
| $14.8M | 0.34% |
451,205
+310
| +0.1% | +$10.2K |
|
77
Avient
AVNT
$3.34B
| $14.8M | 0.34% |
346,920
-245
| -0.1% | -$10.4K |
|
|
IHS
78
DELISTED
IHS INC CL-A COM STK
IHS
| $14.7M | 0.33% |
305,373
| – | – |
|
|
WP
79
DELISTED
Worldpay, Inc.
WP
| $14.5M | 0.33% |
176,415
-40,365
| -19% | -$3.32M |
|
80
Wendy's
WEN
$1.91B
| $14.3M | 0.32% |
813,770
-425
| -0.1% | -$7.46K |
|
81
Global Payments
GPN
$20.8B
| $13.9M | 0.32% |
124,680
+6,400
| +5% | +$714K |
|
82
Palo Alto Networks
PANW
$127B
| $13.9M | 0.32% |
458,310
+65,310
| +17% | +$1.98M |
|
83
Pricesmart
PSMT
$3.34B
| $13.8M | 0.31% |
165,736
+20,986
| +14% | +$1.75M |
|
84
Keurig Dr Pepper
KDP
$39.4B
| $13.8M | 0.31% |
116,205
-9,670
| -8% | -$1.14M |
|
85
PNC Financial Services
PNC
$81.2B
| $13.7M | 0.31% |
90,675
-155
| -0.2% | -$23.4K |
|
86
Abbott
ABT
$232B
| $13.5M | 0.31% |
225,665
-7,500
| -3% | -$449K |
|
87
RPM International
RPM
$15.7B
| $13.4M | 0.3% |
280,272
-235
| -0.1% | -$11.2K |
|
88
Constellation Brands
STZ
$25.9B
| $13.2M | 0.3% |
57,930
+20
| +0% | +$4.56K |
|
|
CONE
89
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.2M | 0.3% |
257,135
+66,165
| +35% | +$3.39M |
|
90
SEI Investments
SEIC
$10.9B
| $12.5M | 0.28% |
166,260
-35,130
| -17% | -$2.63M |
|
91
Burlington
BURL
$18.6B
| $12.4M | 0.28% |
92,805
-840
| -0.9% | -$112K |
|
92
Cohen & Steers
CNS
$3.66B
| $12.3M | 0.28% |
301,460
-81,710
| -21% | -$3.32M |
|
93
Fortune Brands Innovations
FBIN
$6.89B
| $12.2M | 0.28% |
242,681
+1,170
| +0.5% | +$58.9K |
|
94
Teleflex
TFX
$5.63B
| $11.5M | 0.26% |
45,030
-2,035
| -4% | -$519K |
|
95
Weyerhaeuser
WY
$18.2B
| $11.4M | 0.26% |
325,955
| – | – |
|
|
CAVM
96
DELISTED
Cavium, Inc.
CAVM
| $11.2M | 0.25% |
141,010
-76,325
| -35% | -$6.06M |
|
97
IQVIA
IQV
$30.6B
| $11M | 0.25% |
112,277
-700
| -0.6% | -$68.7K |
|
|
CDK
98
DELISTED
CDK Global, Inc.
CDK
| $10.8M | 0.25% |
171,225
-30
| -0% | -$1.9K |
|
99
Willis Towers Watson
WTW
$32.1B
| $10.8M | 0.25% |
71,199
| – | – |
|
100
Ryder
R
$7.57B
| $10.8M | 0.25% |
148,785
| – | – |
|