NC

Nicholas Company Portfolio holdings

AUM $5.97B
This Quarter Return
+10.36%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$3.74B
AUM Growth
+$3.74B
Cap. Flow
+$184M
Cap. Flow %
4.92%
Top 10 Hldgs %
27.91%
Holding
295
New
14
Increased
73
Reduced
127
Closed
20

Top Buys

1
MSFT icon
Microsoft
MSFT
$63.6M
2
TGNA icon
TEGNA Inc
TGNA
$41.6M
3
DVA icon
DaVita
DVA
$38.1M
4
NLSN
Nielsen Holdings plc
NLSN
$19.3M
5
CPRT icon
Copart
CPRT
$17.3M

Top Sells

1
WFC icon
Wells Fargo
WFC
$50M
2
ALC
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
$21.6M
3
MOLXA
MOLEX INC CL-A
MOLXA
$9.06M
4
CPAY icon
Corpay
CPAY
$6.61M
5
UL icon
Unilever
UL
$6.07M

Sector Composition

1 Healthcare 22.84%
2 Consumer Discretionary 16.99%
3 Industrials 12.49%
4 Financials 12.32%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUS icon
101
Nu Skin
NUS
$602M
$7.67M 0.21%
80,100
-300
-0.4% -$28.7K
WSTC
102
DELISTED
West Corporation
WSTC
$7.65M 0.2%
+345,250
New +$7.65M
NVS icon
103
Novartis
NVS
$245B
$7.55M 0.2%
98,400
– –
GEF.B icon
104
Greif Class B
GEF.B
$2.65B
$7.45M 0.2%
139,961
+1,700
+1% +$90.5K
ALTR
105
DELISTED
ALTERA CORP
ALTR
$7.44M 0.2%
200,210
– –
IHG icon
106
InterContinental Hotels
IHG
$18.7B
$7.31M 0.2%
250,264
– –
WPC icon
107
W.P. Carey
WPC
$14.7B
$7.24M 0.19%
111,925
-5,375
-5% -$348K
TROW icon
108
T Rowe Price
TROW
$23.6B
$7.16M 0.19%
99,595
-100
-0.1% -$7.19K
RJF icon
109
Raymond James Financial
RJF
$33.8B
$7.09M 0.19%
170,160
-20
-0% -$833
CLR
110
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.07M 0.19%
65,960
-9,515
-13% -$1.02M
PCL
111
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$7.06M 0.19%
150,750
– –
MCD icon
112
McDonald's
MCD
$224B
$6.96M 0.19%
72,340
– –
RSG icon
113
Republic Services
RSG
$73B
$6.95M 0.19%
208,250
-800
-0.4% -$26.7K
TDG icon
114
TransDigm Group
TDG
$78.8B
$6.94M 0.19%
50,045
– –
ADT
115
DELISTED
ADT CORP
ADT
$6.92M 0.19%
170,175
– –
LEG icon
116
Leggett & Platt
LEG
$1.3B
$6.8M 0.18%
225,535
-715
-0.3% -$21.6K
BGS icon
117
B&G Foods
BGS
$361M
$6.74M 0.18%
194,950
+17,750
+10% +$613K
PNG
118
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$6.73M 0.18%
288,800
– –
HOT
119
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6.65M 0.18%
100,100
– –
SIX
120
DELISTED
Six Flags Entertainment Corp.
SIX
$6.62M 0.18%
195,800
+45,600
+30% +$1.54M
SLH
121
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$6.52M 0.17%
123,300
– –
BEAM
122
DELISTED
BEAM INC COM STK (DE)
BEAM
$6.47M 0.17%
100,105
– –
EXPD icon
123
Expeditors International
EXPD
$16.4B
$6.31M 0.17%
143,155
– –
CAM
124
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.13M 0.16%
105,100
– –
PAYX icon
125
Paychex
PAYX
$50.2B
$5.97M 0.16%
147,000
-650
-0.4% -$26.4K
3 4
5
6 7