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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DexCom
DXCM
$31.6B
| $1.4M | 0.03% |
90,000
| – | – |
|
202
Qualcomm
QCOM
$172B
| $1.04M | 0.02% |
15,070
| – | – |
|
203
Marsh & McLennan
MMC
$100B
| $975K | 0.02% |
17,400
| – | – |
|
204
CNA Financial
CNA
$13B
| $948K | 0.02% |
22,900
+300
| +1% | +$12.4K |
|
|
EMC
205
DELISTED
EMC CORPORATION
EMC
| $904K | 0.02% |
35,400
| – | – |
|
206
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $784K | 0.01% |
6,667
+834
| +14% | +$98.1K |
|
207
Veeva Systems
VEEV
$44.7B
| $783K | 0.01% |
+30,700
| New | +$783K |
|
208
Stryker
SYK
$150B
| $719K | 0.01% |
7,800
| – | – |
|
209
PepsiCo
PEP
$200B
| $717K | 0.01% |
7,500
| – | – |
|
210
Travelers Companies
TRV
$62B
| $657K | 0.01% |
6,085
| – | – |
|
211
eBay
EBAY
$42.3B
| $640K | 0.01% |
26,374
| – | – |
|
212
MetLife
MET
$52.9B
| $475K | 0.01% |
10,547
+898
| +9% | +$40.4K |
|
213
Abbott
ABT
$231B
| $459K | 0.01% |
8,700
-80,260
| -90% | -$4.23M |
|
214
Cencora
COR
$56.7B
| $363K | 0.01% |
3,200
-2,200
| -41% | -$250K |
|
|
VWR
215
DELISTED
VWR Corporation
VWR
| $314K | 0.01% |
12,100
| – | – |
|
216
MSC Industrial Direct
MSM
$5.14B
| $238K | ﹤0.01% |
3,300
| – | – |
|
217
Commerce Bancshares
CBSH
$8.08B
| $203K | ﹤0.01% |
7,840
| – | – |
|
218
Chevron
CVX
$310B
| $167K | ﹤0.01% |
1,600
| – | – |
|
219
Emerson Electric
EMR
$74.6B
| $79K | ﹤0.01% |
1,400
| – | – |
|
220
HUB Group
HUBG
$2.29B
| $78K | ﹤0.01% |
4,000
-140,360
| -97% | -$2.74M |
|
|
GWR
221
DELISTED
Genesee & Wyoming Inc.
GWR
| $77K | ﹤0.01% |
800
-80,065
| -99% | -$7.71M |
|
222
Thomson Reuters
TRI
$78.7B
| $44K | ﹤0.01% |
963
-207,070
| -100% | -$9.46M |
|
223
American Express
AXP
$227B
| – | – |
-2,000
| Closed | -$186K |
|
224
Chord Energy
CHRD
$5.92B
| – | – |
-111,270
| Closed | -$1.84M |
|
225
Helmerich & Payne
HP
$2.01B
| – | – |
-35,030
| Closed | -$2.36M |
|