NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+1.15%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.14B
AUM Growth
+$4.14B
(+0.74%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
282
New
14
Increased
123
Reduced
65
Closed
28
Top Buys
| 1 |
Mastercard
MA
|
$48.8M |
| 2 |
Chubb
CB
|
$43.3M |
| 3 |
Johnson Controls International
JCI
|
$29.9M |
| 4 |
Oracle
ORCL
|
$26.5M |
| 5 |
ResMed
RMD
|
$25.4M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$70.7M |
| 2 |
Loews
L
|
$54.5M |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$26.3M |
| 4 |
Gen Digital
GEN
|
$18.6M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$12.5M |
Sector Composition
| 1 | Healthcare | 25.15% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Industrials | 13.46% |
| 4 | Financials | 11.25% |
| 5 | Technology | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thomson Reuters
TRI
$80B
| $8.11M | 0.2% |
236,995
+195
| +0.1% | +$6.67K |
|
102
T Rowe Price
TROW
$23.6B
| $8.04M | 0.19% |
97,595
-1,000
| -1% | -$82.3K |
|
|
CAM
103
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.95M | 0.19% |
128,730
| – | – |
|
104
Digital Realty Trust
DLR
$57.2B
| $7.94M | 0.19% |
149,600
-11,400
| -7% | -$605K |
|
105
Universal Health Services
UHS
$11.6B
| $7.84M | 0.19% |
+95,475
| New | +$7.84M |
|
106
Fidelity National Information Services
FIS
$36.5B
| $7.8M | 0.19% |
145,999
-30,015
| -17% | -$1.6M |
|
|
WLL
107
DELISTED
Whiting Petroleum Corporation
WLL
| $7.6M | 0.18% |
109,595
+20
| +0% | +$1.39K |
|
108
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.36M | 0.18% |
24,525
| – | – |
|
109
Leggett & Platt
LEG
$1.3B
| $7.35M | 0.18% |
225,300
+765
| +0.3% | +$25K |
|
|
ALTR
110
DELISTED
ALTERA CORP
ALTR
| $7.26M | 0.18% |
200,210
| – | – |
|
111
Stanley Black & Decker
SWK
$11.5B
| $7.21M | 0.17% |
88,720
+70
| +0.1% | +$5.69K |
|
112
Republic Services
RSG
$73B
| $7.12M | 0.17% |
208,405
+155
| +0.1% | +$5.3K |
|
|
INN
113
Summit Hotel Properties
INN
$596M
| $7M | 0.17% |
754,100
+225
| +0% | +$2.09K |
|
114
Mercado Libre
MELI
$125B
| $6.87M | 0.17% |
72,280
+125
| +0.2% | +$11.9K |
|
|
GWR
115
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.82M | 0.16% |
+70,065
| New | +$6.82M |
|
|
RHT
116
DELISTED
Red Hat Inc
RHT
| $6.63M | 0.16% |
125,130
+5,000
| +4% | +$265K |
|
|
KNGT
117
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $6.55M | 0.16% |
283,325
-3,400
| -1% | -$78.6K |
|
118
Marsh & McLennan
MMC
$101B
| $6.48M | 0.16% |
131,515
-105,885
| -45% | -$5.22M |
|
119
Helmerich & Payne
HP
$2.08B
| $6.46M | 0.16% |
60,060
| – | – |
|
120
W.P. Carey
WPC
$14.7B
| $6.43M | 0.16% |
107,010
+85
| +0.1% | +$5.11K |
|
|
CLR
121
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.31M | 0.15% |
50,745
-15
| -0% | -$1.86K |
|
122
Paychex
PAYX
$50.2B
| $6.27M | 0.15% |
147,115
+115
| +0.1% | +$4.9K |
|
|
SRCL
123
DELISTED
Stericycle Inc
SRCL
| $6.25M | 0.15% |
55,050
| – | – |
|
|
HOT
124
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.17M | 0.15% |
77,560
-22,540
| -23% | -$1.79M |
|
125
InterContinental Hotels
IHG
$18.7B
| $6.16M | 0.15% |
190,159
-60,105
| -24% | -$1.95M |
|