NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+3.14%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.35B
AUM Growth
+$5.35B
(+1.3%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
225
New
11
Increased
68
Reduced
52
Closed
15
Top Buys
| 1 |
IBM
IBM
|
$121M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$34M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$32.3M |
| 4 |
Bausch Health
BHC
|
$21.8M |
| 5 |
Dollar General
DG
|
$21.8M |
Top Sells
| 1 |
McDonald's
MCD
|
$87.3M |
| 2 |
CAB
Cabela's Inc
CAB
|
$64.2M |
| 3 |
Kinder Morgan
KMI
|
$57.4M |
| 4 |
Microsoft
MSFT
|
$43.9M |
| 5 |
Oracle
ORCL
|
$41.3M |
Sector Composition
| 1 | Healthcare | 27.97% |
| 2 | Industrials | 19.22% |
| 3 | Consumer Discretionary | 14.58% |
| 4 | Financials | 11.15% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Akamai
AKAM
$11.1B
| $7.77M | 0.15% |
147,630
| – | – |
|
102
Viatris
VTRS
$12.3B
| $7.58M | 0.14% |
140,120
| – | – |
|
|
SRCL
103
DELISTED
Stericycle Inc
SRCL
| $7.54M | 0.14% |
62,550
| – | – |
|
104
Cooper Companies
COO
$13.3B
| $7.41M | 0.14% |
220,880
| – | – |
|
|
WPZ
105
DELISTED
Williams Partners L.P.
WPZ
| $7.36M | 0.14% |
264,217
+7,340
| +3% | +$204K |
|
|
JWN
106
DELISTED
Nordstrom
JWN
| $7.23M | 0.14% |
145,105
+15,092
| +12% | +$752K |
|
107
Paychex
PAYX
$48.8B
| $7.22M | 0.14% |
136,500
-2,000
| -1% | -$106K |
|
108
J.M. Smucker
SJM
$12B
| $7.1M | 0.13% |
+57,540
| New | +$7.1M |
|
109
NCR Voyix
VYX
$1.76B
| $7.06M | 0.13% |
470,312
| – | – |
|
110
Gentex
GNTX
$6.07B
| $6.95M | 0.13% |
433,870
| – | – |
|
|
111
McDonald's
MCD
$226B
| $6.8M | 0.13% |
57,540
-739,215
| -93% | -$87.3M |
|
|
SYNT
112
DELISTED
Syntel Inc
SYNT
| $6.65M | 0.12% |
147,000
| – | – |
|
|
HPY
113
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $6.44M | 0.12% |
67,930
-70
| -0.1% | -$6.64K |
|
114
Workday
WDAY
$62.3B
| $6.38M | 0.12% |
80,055
| – | – |
|
|
ALXN
115
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.21M | 0.12% |
32,530
| – | – |
|
116
Skyworks Solutions
SWKS
$10.9B
| $5.92M | 0.11% |
+77,105
| New | +$5.92M |
|
|
EPAY
117
DELISTED
Bottomline Technologies Inc
EPAY
| $5.85M | 0.11% |
196,660
| – | – |
|
118
Middleby
MIDD
$6.87B
| $5.76M | 0.11% |
53,395
+5,000
| +10% | +$539K |
|
119
Prestige Consumer Healthcare
PBH
$3.29B
| $5.7M | 0.11% |
110,710
| – | – |
|
|
VWR
120
DELISTED
VWR Corporation
VWR
| $5.66M | 0.11% |
199,925
+12,827
| +7% | +$363K |
|
121
RPM International
RPM
$15.8B
| $5.65M | 0.11% |
128,127
| – | – |
|
122
Vertex Pharmaceuticals
VRTX
$102B
| $5.54M | 0.1% |
44,035
+2,000
| +5% | +$252K |
|
123
InterContinental Hotels
IHG
$18.5B
| $5.52M | 0.1% |
107,956
| – | – |
|
124
Jack Henry & Associates
JKHY
$11.8B
| $5.5M | 0.1% |
70,500
-2,500
| -3% | -$195K |
|
125
Steris
STE
$23.9B
| $5.48M | 0.1% |
72,770
| – | – |
|