NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
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
+$68.6M
(+1.3%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
225
New
11
Increased
66
Reduced
54
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 | |
|---|---|---|---|---|---|---|
|
WMGI
176
DELISTED
Wright Medical Group Inc
WMGI
| $3.17M | 0.06% |
+130,995
| New | +$3.17M |
|
177
Biogen
BIIB
$20.6B
| $3.07M | 0.06% |
10,010
+2,005
| +25% | +$614K |
|
178
Veeva Systems
VEEV
$44.7B
| $2.98M | 0.06% |
103,245
| – | – |
|
179
Asbury Automotive
ABG
$5.06B
| $2.89M | 0.05% |
42,785
| – | – |
|
180
Qualys
QLYS
$4.87B
| $2.83M | 0.05% |
85,620
-10,000
| -10% | -$331K |
|
181
Globus Medical
GMED
$8.18B
| $2.8M | 0.05% |
100,790
| – | – |
|
182
Wendy's
WEN
$1.97B
| $2.77M | 0.05% |
+256,900
| New | +$2.77M |
|
|
RDS.B
183
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.3M | 0.04% |
50,000
-68,100
| -58% | -$3.14M |
|
|
ECHO
184
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.2M | 0.04% |
108,095
| – | – |
|
185
Fortinet
FTNT
$60.4B
| $2.2M | 0.04% |
352,300
| – | – |
|
|
STON
186
DELISTED
StoneMor Inc.
STON
| $2.01M | 0.04% |
75,045
+10,000
| +15% | +$267K |
|
187
National Presto Industries
NPK
$782M
| $1.94M | 0.04% |
23,415
-22,915
| -49% | -$1.9M |
|
188
Generac Holdings
GNRC
$10.6B
| $1.87M | 0.03% |
62,680
-55,320
| -47% | -$1.65M |
|
189
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.81M | 0.03% |
+22,500
| New | +$1.81M |
|
190
DexCom
DXCM
$31.6B
| $1.61M | 0.03% |
78,560
+16,560
| +27% | +$339K |
|
|
191
Kinder Morgan
KMI
$59.1B
| $1.6M | 0.03% |
107,500
-3,850,558
| -97% | -$57.4M |
|
192
Duluth Holdings
DLTH
$142M
| $1.47M | 0.03% |
+100,715
| New | +$1.47M |
|
|
HTWR
193
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.14M | 0.02% |
22,635
-16,630
| -42% | -$838K |
|
194
Marsh & McLennan
MMC
$100B
| $898K | 0.02% |
16,200
-1,200
| -7% | -$66.5K |
|
195
CNA Financial
CNA
$13B
| $804K | 0.02% |
22,900
| – | – |
|
196
Allison Transmission
ALSN
$7.53B
| $779K | 0.01% |
30,100
| – | – |
|
197
PepsiCo
PEP
$200B
| $729K | 0.01% |
7,300
-200
| -3% | -$20K |
|
198
Stryker
SYK
$150B
| $622K | 0.01% |
6,700
| – | – |
|
|
MIC
199
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $544K | 0.01% |
7,500
-13,500
| -64% | -$979K |
|
200
MetLife
MET
$52.9B
| $453K | 0.01% |
10,547
| – | – |
|