NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+1.41%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.72B
AUM Growth
+$5.72B
(+7.8%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
231
New
8
Increased
85
Reduced
36
Closed
15
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$59.2M |
| 2 |
AbbVie
ABBV
|
$32.2M |
| 3 |
Xerox
XRX
|
$29.5M |
| 4 |
U-Haul Holding Co
UHAL
|
$25.1M |
| 5 |
AT&T
T
|
$24.4M |
Top Sells
| 1 |
Stepan Co
SCL
|
$27.7M |
| 2 |
Williams Companies
WMB
|
$8.89M |
| 3 |
Stanley Black & Decker
SWK
|
$8.46M |
| 4 |
Fidelity National Information Services
FIS
|
$7.85M |
| 5 |
Progressive
PGR
|
$6.48M |
Sector Composition
| 1 | Healthcare | 28.5% |
| 2 | Industrials | 17.26% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Financials | 10.73% |
| 5 | Technology | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marsh & McLennan
MMC
$101B
| $986K | 0.02% |
17,400
| – | – |
|
202
CNA Financial
CNA
$13.4B
| $875K | 0.02% |
22,900
| – | – |
|
203
Stryker
SYK
$150B
| $745K | 0.01% |
7,800
| – | – |
|
204
PepsiCo
PEP
$204B
| $700K | 0.01% |
7,500
| – | – |
|
205
eBay
EBAY
$41.4B
| $668K | 0.01% |
11,100
| – | – |
|
206
MetLife
MET
$54.1B
| $526K | 0.01% |
9,400
| – | – |
|
|
207
Progressive
PGR
$145B
| $514K | 0.01% |
18,500
-233,110
| -93% | -$6.48M |
|
208
Travelers Companies
TRV
$61.1B
| $419K | 0.01% |
4,335
-1,750
| -29% | -$169K |
|
209
Cencora
COR
$56.5B
| $340K | 0.01% |
3,200
| – | – |
|
210
Cisco
CSCO
$274B
| $318K | 0.01% |
+11,600
| New | +$318K |
|
211
Commerce Bancshares
CBSH
$8.27B
| $191K | ﹤0.01% |
4,093
-720
| -15% | -$33.6K |
|
212
Chevron
CVX
$324B
| $154K | ﹤0.01% |
1,600
| – | – |
|
213
Abbott
ABT
$231B
| $63K | ﹤0.01% |
1,300
-7,400
| -85% | -$359K |
|
214
Emerson Electric
EMR
$74.3B
| $55K | ﹤0.01% |
1,000
-400
| -29% | -$22K |
|
215
Thomson Reuters
TRI
$80B
| $41K | ﹤0.01% |
1,100
| – | – |
|
216
Dorman Products
DORM
$4.94B
| – | – |
-80,760
| Closed | -$4.02M |
|
|
217
Fidelity National Information Services
FIS
$36.5B
| – | – |
-115,344
| Closed | -$7.85M |
|
218
Harley-Davidson
HOG
$3.54B
| – | – |
-75,070
| Closed | -$4.56M |
|
219
HUB Group
HUBG
$2.29B
| – | – |
-2,000
| Closed | -$78K |
|
220
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
-20,000
| Closed | -$784K |
|
221
MSC Industrial Direct
MSM
$5.02B
| – | – |
-3,300
| Closed | -$238K |
|
222
Qualcomm
QCOM
$173B
| – | – |
-15,070
| Closed | -$1.04M |
|
|
223
Stepan Co
SCL
$1.13B
| – | – |
-665,218
| Closed | -$27.7M |
|
224
SM Energy
SM
$3.28B
| – | – |
-70,500
| Closed | -$3.64M |
|
|
225
Stanley Black & Decker
SWK
$11.5B
| – | – |
-88,720
| Closed | -$8.46M |
|