NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
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
+$423M
(+8.7%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
3.41%
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% |
