NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
-8.88%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.28B
AUM Growth
+$5.28B
(-7.7%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
225
New
9
Increased
53
Reduced
115
Closed
11
Top Buys
| 1 |
AT&T
T
|
$59.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
$48M |
| 3 |
Plains GP Holdings
PAGP
|
$26.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$22.2M |
| 5 |
CAB
Cabela's Inc
CAB
|
$19.1M |
Top Sells
| 1 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$71.4M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$61.7M |
| 3 |
SYNT
Syntel Inc
SYNT
|
$25.4M |
| 4 |
Nu Skin
NUS
|
$9.1M |
| 5 |
Allison Transmission
ALSN
|
$8.94M |
Sector Composition
| 1 | Healthcare | 27.99% |
| 2 | Industrials | 18.42% |
| 3 | Consumer Discretionary | 15.87% |
| 4 | Financials | 10.46% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PepsiCo
PEP
$204B
| $707K | 0.01% |
7,500
| – | – |
|
202
Monster Beverage
MNST
$60.9B
| $675K | 0.01% |
5,000
-10,020
| -67% | -$1.35M |
|
203
Stryker
SYK
$150B
| $630K | 0.01% |
6,700
-1,100
| -14% | -$103K |
|
|
BCR
204
DELISTED
CR Bard Inc.
BCR
| $596K | 0.01% |
3,200
-331,380
| -99% | -$61.7M |
|
205
Cisco
CSCO
$274B
| $543K | 0.01% |
20,700
+9,100
| +78% | +$239K |
|
206
MetLife
MET
$54.1B
| $443K | 0.01% |
9,400
| – | – |
|
207
Travelers Companies
TRV
$61.1B
| $421K | 0.01% |
4,235
-100
| -2% | -$9.94K |
|
|
FMER
208
DELISTED
FIRSTMERIT CORP
FMER
| $353K | 0.01% |
20,000
-342,205
| -94% | -$6.04M |
|
209
Commerce Bancshares
CBSH
$8.27B
| $186K | ﹤0.01% |
4,093
| – | – |
|
210
Chevron
CVX
$324B
| $126K | ﹤0.01% |
1,600
| – | – |
|
211
Abbott
ABT
$231B
| $52K | ﹤0.01% |
1,300
| – | – |
|
212
Emerson Electric
EMR
$74.3B
| $44K | ﹤0.01% |
1,000
| – | – |
|
|
AGN
213
DELISTED
Allergan plc
AGN
| $27K | ﹤0.01% |
+100
| New | +$27K |
|
214
BorgWarner
BWA
$9.25B
| – | – |
-75,100
| Closed | -$4.27M |
|
215
Cullen/Frost Bankers
CFR
$8.3B
| – | – |
-75,060
| Closed | -$5.9M |
|
216
Cencora
COR
$56.5B
| – | – |
-3,200
| Closed | -$340K |
|
217
eBay
EBAY
$41.4B
| – | – |
-11,100
| Closed | -$668K |
|
|
218
Nu Skin
NUS
$602M
| – | – |
-193,175
| Closed | -$9.1M |
|
219
Progressive
PGR
$145B
| – | – |
-18,500
| Closed | -$514K |
|
220
ProAssurance
PRA
$1.22B
| – | – |
-181,655
| Closed | -$8.39M |
|
221
Thomson Reuters
TRI
$80B
| – | – |
-1,100
| Closed | -$41K |
|
222
Zurn Elkay Water Solutions
ZWS
$7.6B
| – | – |
-146,445
| Closed | -$3.5M |
|
|
AAC
223
DELISTED
AAC Holdings, Inc.
AAC
| – | – |
-50,410
| Closed | -$2.2M |
|
|
TNGO
224
DELISTED
Tangoe, Inc.
TNGO
| – | – |
-282,950
| Closed | -$3.56M |
|