NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+2.38%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$3.27B
AUM Growth
–
Cap. Flow
+$3.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
281
New
281
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bausch Health
BHC
|
$121M |
| 2 |
Affiliated Managers Group
AMG
|
$114M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$99.9M |
| 4 |
O'Reilly Automotive
ORLY
|
$82.7M |
| 5 |
Snap-on
SNA
|
$82.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.18% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 11.97% |
| 5 | Technology | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tractor Supply
TSCO
$32.7B
| $7.06M | 0.22% |
+60,060
| New | +$7.06M |
|
102
Mattel
MAT
$5.9B
| $7.05M | 0.22% |
+155,650
| New | +$7.05M |
|
|
PCL
103
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.04M | 0.22% |
+150,750
| New | +$7.04M |
|
104
Leggett & Platt
LEG
$1.3B
| $7.03M | 0.22% |
+226,250
| New | +$7.03M |
|
105
Perrigo
PRGO
$3.27B
| $6.96M | 0.21% |
+57,550
| New | +$6.96M |
|
106
Novartis
NVS
$245B
| $6.96M | 0.21% |
+98,400
| New | +$6.96M |
|
107
InterContinental Hotels
IHG
$18.7B
| $6.87M | 0.21% |
+250,264
| New | +$6.87M |
|
|
SLH
108
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $6.86M | 0.21% |
+123,300
| New | +$6.86M |
|
109
Stanley Black & Decker
SWK
$11.5B
| $6.81M | 0.21% |
+88,150
| New | +$6.81M |
|
|
ADT
110
DELISTED
ADT CORP
ADT
| $6.78M | 0.21% |
+170,175
| New | +$6.78M |
|
111
Broadcom
AVGO
$1.4T
| $6.74M | 0.21% |
+180,200
| New | +$6.74M |
|
|
ALTR
112
DELISTED
ALTERA CORP
ALTR
| $6.6M | 0.2% |
+200,210
| New | +$6.6M |
|
|
WLL
113
DELISTED
Whiting Petroleum Corporation
WLL
| $6.59M | 0.2% |
+143,030
| New | +$6.59M |
|
|
CLR
114
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.5M | 0.2% |
+75,475
| New | +$6.5M |
|
115
Unilever
UL
$155B
| $6.48M | 0.2% |
+160,300
| New | +$6.48M |
|
|
CAM
116
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.43M | 0.2% |
+105,100
| New | +$6.43M |
|
117
Emerson Electric
EMR
$74.3B
| $6.33M | 0.19% |
+116,075
| New | +$6.33M |
|
|
HOT
118
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.33M | 0.19% |
+100,100
| New | +$6.33M |
|
|
BEAM
119
DELISTED
BEAM INC COM STK (DE)
BEAM
| $6.32M | 0.19% |
+100,105
| New | +$6.32M |
|
120
Mid-America Apartment Communities
MAA
$17.1B
| $6.1M | 0.19% |
+90,000
| New | +$6.1M |
|
|
PNG
121
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $6.08M | 0.19% |
+288,800
| New | +$6.08M |
|
122
B&G Foods
BGS
$361M
| $6.03M | 0.18% |
+177,200
| New | +$6.03M |
|
|
RHT
123
DELISTED
Red Hat Inc
RHT
| $5.74M | 0.18% |
+120,130
| New | +$5.74M |
|
124
Darden Restaurants
DRI
$24.1B
| $5.72M | 0.18% |
+113,400
| New | +$5.72M |
|
125
Expeditors International
EXPD
$16.4B
| $5.44M | 0.17% |
+143,155
| New | +$5.44M |
|