NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+5.63%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.3B
AUM Growth
+$5.3B
(+8.7%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
244
New
8
Increased
67
Reduced
55
Closed
21
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$95.7M |
| 2 |
AbbVie
ABBV
|
$71.8M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$58.1M |
| 4 |
Gilead Sciences
GILD
|
$38.1M |
| 5 |
McDonald's
MCD
|
$27.7M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$61M |
| 2 |
Mettler-Toledo International
MTD
|
$36.5M |
| 3 |
Seneca Foods Class A
SENEA
|
$23.9M |
| 4 |
O'Reilly Automotive
ORLY
|
$17.1M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$16.7M |
Sector Composition
| 1 | Healthcare | 26.45% |
| 2 | Industrials | 17.64% |
| 3 | Consumer Discretionary | 15.61% |
| 4 | Financials | 10.97% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
101
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.79M | 0.17% |
270,055
+137,440
| +104% | +$4.47M |
|
|
DNKN
102
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.57M | 0.16% |
180,185
| – | – |
|
103
Starbucks
SBUX
$99.2B
| $8.53M | 0.16% |
180,170
| – | – |
|
104
T Rowe Price
TROW
$23.2B
| $8.49M | 0.16% |
104,895
| – | – |
|
105
Jazz Pharmaceuticals
JAZZ
$7.99B
| $8.49M | 0.16% |
49,145
+1,100
| +2% | +$190K |
|
106
Stanley Black & Decker
SWK
$11.3B
| $8.46M | 0.16% |
88,720
-5,000
| -5% | -$477K |
|
107
Republic Services
RSG
$72.6B
| $8.45M | 0.16% |
208,405
| – | – |
|
108
Fiserv
FI
$74.3B
| $8.31M | 0.16% |
209,198
-51,600
| -20% | -$2.05M |
|
|
SRCL
109
DELISTED
Stericycle Inc
SRCL
| $8.08M | 0.15% |
57,550
| – | – |
|
|
CDK
110
DELISTED
CDK Global, Inc.
CDK
| $7.96M | 0.15% |
170,165
| – | – |
|
111
Fidelity National Information Services
FIS
$35.6B
| $7.85M | 0.15% |
115,344
-25,040
| -18% | -$1.7M |
|
112
Nordson
NDSN
$12.5B
| $7.84M | 0.15% |
100,105
| – | – |
|
113
F5
FFIV
$17.8B
| $7.76M | 0.15% |
67,555
+15,000
| +29% | +$1.72M |
|
114
Gentex
GNTX
$6.07B
| $7.67M | 0.14% |
418,870
+58,500
| +16% | +$1.07M |
|
|
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.61M | 0.14% |
121,350
+5,335
| +5% | +$334K |
|
116
Regeneron Pharmaceuticals
REGN
$59.8B
| $7.46M | 0.14% |
16,515
-8,010
| -33% | -$3.62M |
|
117
Global Payments
GPN
$21B
| $7.34M | 0.14% |
+160,130
| New | +$7.34M |
|
118
Paychex
PAYX
$48.8B
| $7.3M | 0.14% |
147,100
-15
| -0% | -$744 |
|
119
W.P. Carey
WPC
$14.6B
| $7.24M | 0.14% |
108,747
| – | – |
|
120
Akamai
AKAM
$11.1B
| $7.11M | 0.13% |
100,095
| – | – |
|
121
Progressive
PGR
$145B
| $6.84M | 0.13% |
251,610
+17,300
| +7% | +$471K |
|
122
RPM International
RPM
$15.8B
| $6.17M | 0.12% |
128,537
+65
| +0.1% | +$3.12K |
|
|
HOT
123
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.06M | 0.11% |
72,560
-5,000
| -6% | -$417K |
|
124
Carriage Services
CSV
$666M
| $6.03M | 0.11% |
252,415
| – | – |
|
125
Monster Beverage
MNST
$62B
| $5.89M | 0.11% |
255,240
-195,210
| -43% | -$4.5M |
|