NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
-0.58%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.25B
AUM Growth
+$4.25B
(+1%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
254
New
8
Increased
66
Reduced
47
Closed
13
Top Buys
| 1 |
ADT
ADT CORP
ADT
|
$62.5M |
| 2 |
U-Haul Holding Co
UHAL
|
$26.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
$21.1M |
| 4 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$16.9M |
| 5 |
Johnson Controls International
JCI
|
$16M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$44.4M |
| 2 |
Kinder Morgan
KMI
|
$34.5M |
| 3 |
Gilead Sciences
GILD
|
$25.5M |
| 4 |
TJX Companies
TJX
|
$9.88M |
| 5 |
Pentair
PNR
|
$9.02M |
Sector Composition
| 1 | Healthcare | 26.63% |
| 2 | Industrials | 16.65% |
| 3 | Consumer Discretionary | 15.06% |
| 4 | Financials | 11.77% |
| 5 | Technology | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Republic Services
RSG
$73B
| $8.13M | 0.19% |
208,405
| – | – |
|
102
T Rowe Price
TROW
$23.6B
| $8.04M | 0.19% |
102,595
+5,000
| +5% | +$392K |
|
103
Fortune Brands Innovations
FBIN
$7.02B
| $8.02M | 0.19% |
195,160
+30,015
| +18% | +$1.23M |
|
104
Fidelity National Information Services
FIS
$36.5B
| $7.9M | 0.19% |
140,399
| – | – |
|
|
RHT
105
DELISTED
Red Hat Inc
RHT
| $7.87M | 0.19% |
140,145
+10,015
| +8% | +$562K |
|
106
Leggett & Platt
LEG
$1.3B
| $7.87M | 0.19% |
225,300
| – | – |
|
107
Mercado Libre
MELI
$125B
| $7.85M | 0.18% |
72,255
| – | – |
|
108
Jazz Pharmaceuticals
JAZZ
$7.75B
| $7.71M | 0.18% |
48,045
+10,010
| +26% | +$1.61M |
|
|
DNKN
109
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.4M | 0.17% |
165,160
| – | – |
|
|
ALTR
110
DELISTED
ALTERA CORP
ALTR
| $7.16M | 0.17% |
200,210
| – | – |
|
111
Viatris
VTRS
$12.3B
| $7.09M | 0.17% |
155,925
| – | – |
|
|
GWR
112
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.92M | 0.16% |
72,565
| – | – |
|
113
W.P. Carey
WPC
$14.7B
| $6.79M | 0.16% |
106,510
| – | – |
|
114
Paychex
PAYX
$50.2B
| $6.5M | 0.15% |
147,115
| – | – |
|
|
HOT
115
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.45M | 0.15% |
77,560
| – | – |
|
|
SRCL
116
DELISTED
Stericycle Inc
SRCL
| $6.42M | 0.15% |
55,050
| – | – |
|
117
F5
FFIV
$18B
| $6.24M | 0.15% |
52,555
+2,505
| +5% | +$297K |
|
|
JNPR
118
DELISTED
Juniper Networks
JNPR
| $6.21M | 0.15% |
280,280
+90,105
| +47% | +$2M |
|
119
Nordson
NDSN
$12.6B
| $6.09M | 0.14% |
+80,065
| New | +$6.09M |
|
120
RPM International
RPM
$16.1B
| $5.93M | 0.14% |
129,472
| – | – |
|
121
InterContinental Hotels
IHG
$18.7B
| $5.89M | 0.14% |
152,453
-12,706
| -8% | -$491K |
|
122
Middleby
MIDD
$6.94B
| $5.74M | 0.14% |
65,160
-600
| -0.9% | -$52.9K |
|
123
Abbott
ABT
$231B
| $5.62M | 0.13% |
86,760
+35,415
| +69% | +$2.3M |
|
|
PAY
124
DELISTED
Verifone Systems Inc
PAY
| $5.39M | 0.13% |
156,665
-15,000
| -9% | -$516K |
|
125
WEX
WEX
$5.87B
| $5.28M | 0.12% |
47,875
| – | – |
|