NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+8.71%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.88B
AUM Growth
+$628M
(+15%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
254
New
13
Increased
81
Reduced
42
Closed
18
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$90M |
| 2 |
Kinder Morgan
KMI
|
$51.7M |
| 3 |
CAB
Cabela's Inc
CAB
|
$39.6M |
| 4 |
McDonald's
MCD
|
$36.1M |
| 5 |
U-Haul Holding Co
UHAL
|
$26.3M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$41.6M |
| 2 |
NCR Voyix
VYX
|
$18.3M |
| 3 |
ResMed
RMD
|
$18.1M |
| 4 |
Target
TGT
|
$15.2M |
| 5 |
O'Reilly Automotive
ORLY
|
$14.3M |
Sector Composition
| 1 | Healthcare | 25.96% |
| 2 | Industrials | 18.85% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Financials | 11.66% |
| 5 | Technology | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stanley Black & Decker
SWK
$11.3B
| $9M | 0.18% |
93,720
| – | – |
|
102
Fortune Brands Innovations
FBIN
$6.86B
| $8.84M | 0.18% |
228,361
+24
| +0% | +$929 |
|
103
Viatris
VTRS
$12.3B
| $8.79M | 0.18% |
155,925
| – | – |
|
104
Fidelity National Information Services
FIS
$35.6B
| $8.73M | 0.18% |
140,384
-15
| -0% | -$933 |
|
|
ENLK
105
DELISTED
EnLink Midstream Partners, LP
ENLK
| $8.47M | 0.17% |
292,085
+146,960
| +101% | +$4.26M |
|
106
Republic Services
RSG
$72.6B
| $8.39M | 0.17% |
208,405
| – | – |
|
107
Monster Beverage
MNST
$62B
| $8.13M | 0.17% |
450,450
-240,150
| -35% | -$4.34M |
|
|
RDS.B
108
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.07M | 0.17% |
+116,015
| New | +$8.07M |
|
109
Jazz Pharmaceuticals
JAZZ
$7.99B
| $7.87M | 0.16% |
48,045
| – | – |
|
110
Nordson
NDSN
$12.5B
| $7.8M | 0.16% |
100,105
+20,040
| +25% | +$1.56M |
|
|
DNKN
111
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.68M | 0.16% |
180,185
+15,025
| +9% | +$641K |
|
|
SRCL
112
DELISTED
Stericycle Inc
SRCL
| $7.54M | 0.15% |
57,550
+2,500
| +5% | +$328K |
|
113
W.P. Carey
WPC
$14.6B
| $7.47M | 0.15% |
108,747
| – | – |
|
|
ALTR
114
DELISTED
ALTERA CORP
ALTR
| $7.4M | 0.15% |
200,210
| – | – |
|
115
Starbucks
SBUX
$99.2B
| $7.39M | 0.15% |
+180,170
| New | +$7.39M |
|
|
GWR
116
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.27M | 0.15% |
80,865
+8,300
| +11% | +$746K |
|
|
CDK
117
DELISTED
CDK Global, Inc.
CDK
| $6.94M | 0.14% |
+170,165
| New | +$6.94M |
|
118
F5
FFIV
$17.8B
| $6.86M | 0.14% |
52,555
| – | – |
|
119
Paychex
PAYX
$48.8B
| $6.79M | 0.14% |
147,115
| – | – |
|
|
CAM
120
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.58M | 0.13% |
131,730
+1,500
| +1% | +$74.9K |
|
121
RPM International
RPM
$15.8B
| $6.51M | 0.13% |
128,472
-1,000
| -0.8% | -$50.7K |
|
122
Gentex
GNTX
$6.07B
| $6.51M | 0.13% |
360,370
| – | – |
|
123
Middleby
MIDD
$6.87B
| $6.46M | 0.13% |
65,160
| – | – |
|
124
Progressive
PGR
$145B
| $6.32M | 0.13% |
+234,310
| New | +$6.32M |
|
125
Akamai
AKAM
$11.1B
| $6.3M | 0.13% |
+100,095
| New | +$6.3M |
|