NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+10.76%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.11B
AUM Growth
+$4.11B
(+10%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
289
New
14
Increased
57
Reduced
74
Closed
21
Top Buys
| 1 |
Oracle
ORCL
|
$38M |
| 2 |
Johnson Controls International
JCI
|
$23.7M |
| 3 |
Kinder Morgan
KMI
|
$19.2M |
| 4 |
Target
TGT
|
$13.9M |
| 5 |
TEGNA Inc
TGNA
|
$12.6M |
Top Sells
| 1 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$44.4M |
| 2 |
Mastercard
MA
|
$34.5M |
| 3 |
Affiliated Managers Group
AMG
|
$9.82M |
| 4 |
Fiserv
FI
|
$9.6M |
| 5 |
Western Union
WU
|
$8.26M |
Sector Composition
| 1 | Healthcare | 23.19% |
| 2 | Consumer Discretionary | 16.42% |
| 3 | Industrials | 12.98% |
| 4 | Financials | 11.68% |
| 5 | Technology | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Healthcare Services Group
HCSG
$1.13B
| $8.21M | 0.2% |
289,295
-83,475
| -22% | -$2.37M |
|
102
TransDigm Group
TDG
$78.8B
| $8.06M | 0.2% |
50,045
| – | – |
|
|
HOT
103
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.95M | 0.19% |
100,100
| – | – |
|
104
Novartis
NVS
$245B
| $7.95M | 0.19% |
98,900
+500
| +0.5% | +$40.2K |
|
105
Digital Realty Trust
DLR
$57.2B
| $7.91M | 0.19% |
161,000
-2,900
| -2% | -$142K |
|
106
Mercado Libre
MELI
$125B
| $7.78M | 0.19% |
72,155
-20
| -0% | -$2.16K |
|
|
CAM
107
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.66M | 0.19% |
128,730
+23,630
| +22% | +$1.41M |
|
|
PCL
108
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.49M | 0.18% |
161,050
+10,300
| +7% | +$479K |
|
109
Allison Transmission
ALSN
$7.3B
| $7.18M | 0.17% |
+260,200
| New | +$7.18M |
|
110
Stanley Black & Decker
SWK
$11.5B
| $7.15M | 0.17% |
88,650
+500
| +0.6% | +$40.3K |
|
111
Emerson Electric
EMR
$74.3B
| $7.07M | 0.17% |
100,725
-25,350
| -20% | -$1.78M |
|
112
Leggett & Platt
LEG
$1.3B
| $6.95M | 0.17% |
224,535
-1,000
| -0.4% | -$30.9K |
|
113
Republic Services
RSG
$73B
| $6.91M | 0.17% |
208,250
| – | – |
|
|
ADT
114
DELISTED
ADT CORP
ADT
| $6.89M | 0.17% |
170,175
| – | – |
|
|
BEAM
115
DELISTED
BEAM INC COM STK (DE)
BEAM
| $6.81M | 0.17% |
100,105
| – | – |
|
|
INN
116
Summit Hotel Properties
INN
$596M
| $6.78M | 0.16% |
753,875
-431,591
| -36% | -$3.88M |
|
|
WLL
117
DELISTED
Whiting Petroleum Corporation
WLL
| $6.78M | 0.16% |
109,575
-33,445
| -23% | -$2.07M |
|
118
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.75M | 0.16% |
24,525
+12,510
| +104% | +$3.44M |
|
|
RHT
119
DELISTED
Red Hat Inc
RHT
| $6.73M | 0.16% |
120,130
| – | – |
|
120
Paychex
PAYX
$50.2B
| $6.69M | 0.16% |
147,000
| – | – |
|
|
PNG
121
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $6.61M | 0.16% |
287,550
-1,250
| -0.4% | -$28.7K |
|
122
Teradata
TDC
$1.98B
| $6.6M | 0.16% |
145,150
-20,000
| -12% | -$910K |
|
123
W.P. Carey
WPC
$14.7B
| $6.56M | 0.16% |
106,925
-5,000
| -4% | -$307K |
|
|
ALTR
124
DELISTED
ALTERA CORP
ALTR
| $6.51M | 0.16% |
200,210
| – | – |
|
|
SRCL
125
DELISTED
Stericycle Inc
SRCL
| $6.4M | 0.16% |
55,050
+15,025
| +38% | +$1.75M |
|