NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
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 | |
|---|---|---|---|---|---|---|
201
Qualys
QLYS
$4.85B
| $2.48M | 0.05% |
65,795
-45,310
| -41% | -$1.71M |
|
202
Glacier Bancorp
GBCI
$5.9B
| $2.39M | 0.05% |
85,920
| – | – |
|
203
Helmerich & Payne
HP
$2.07B
| $2.36M | 0.05% |
35,030
| – | – |
|
204
Palo Alto Networks
PANW
$129B
| $2.17M | 0.04% |
106,320
-45,210
| -30% | -$923K |
|
|
ABCO
205
DELISTED
Advisory Board Co/The
ABCO
| $1.98M | 0.04% |
+40,405
| New | +$1.98M |
|
|
ATW
206
DELISTED
Atwood Oceanics
ATW
| $1.92M | 0.04% |
67,835
| – | – |
|
207
Bio-Techne
TECH
$8.23B
| $1.86M | 0.04% |
80,700
| – | – |
|
208
Chord Energy
CHRD
$6.15B
| $1.84M | 0.04% |
111,270
+21,795
| +24% | +$360K |
|
|
ROSE
209
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.78M | 0.04% |
79,710
+3,000
| +4% | +$66.9K |
|
210
Asbury Automotive
ABG
$5.09B
| $1.54M | 0.03% |
+20,320
| New | +$1.54M |
|
|
MIC
211
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.53M | 0.03% |
+21,500
| New | +$1.53M |
|
212
Cedar Fair
FUN
$2.59B
| $1.51M | 0.03% |
+31,625
| New | +$1.51M |
|
|
WDR
213
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.26M | 0.03% |
25,220
| – | – |
|
214
DexCom
DXCM
$31.7B
| $1.24M | 0.03% |
90,000
| – | – |
|
215
Qualcomm
QCOM
$172B
| $1.12M | 0.02% |
15,070
| – | – |
|
|
EMC
216
DELISTED
EMC CORPORATION
EMC
| $1.05M | 0.02% |
35,400
| – | – |
|
217
Workday
WDAY
$61.7B
| $1.03M | 0.02% |
12,635
| – | – |
|
218
Marsh & McLennan
MMC
$101B
| $995K | 0.02% |
17,400
-77,080
| -82% | -$4.41M |
|
219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $985K | 0.02% |
11,000
+8,000
| +267% | +$716K |
|
220
CNA Financial
CNA
$13.2B
| $874K | 0.02% |
22,600
+1,400
| +7% | +$54.1K |
|
|
ASNA
221
DELISTED
Ascena Retail Group, Inc.
ASNA
| $753K | 0.02% |
3,000
-7,108
| -70% | -$1.78M |
|
222
Stryker
SYK
$151B
| $735K | 0.02% |
7,800
| – | – |
|
223
PepsiCo
PEP
$201B
| $709K | 0.01% |
7,500
| – | – |
|
224
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $675K | 0.01% |
5,833
+4,666
| +400% | +$540K |
|
225
Travelers Companies
TRV
$62.9B
| $644K | 0.01% |
6,085
-2,000
| -25% | -$212K |
|