NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
+3.68%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.55B
AUM Growth
-$406M
(-8.2%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
220
New
19
Increased
33
Reduced
147
Closed
8
Top Buys
| 1 |
Cisco
CSCO
|
$82.1M |
| 2 |
Charles Schwab
SCHW
|
$79.2M |
| 3 |
Medtronic
MDT
|
$55.5M |
| 4 |
Fortive
FTV
|
$42.2M |
| 5 |
Zimmer Biomet
ZBH
|
$38.8M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$114M |
| 2 |
Signet Jewelers
SIG
|
$79.6M |
| 3 |
TEGNA Inc
TGNA
|
$73.3M |
| 4 |
Plains GP Holdings
PAGP
|
$56.6M |
| 5 |
AbbVie
ABBV
|
$53.9M |
Sector Composition
| 1 | Healthcare | 25.53% |
| 2 | Financials | 15.21% |
| 3 | Industrials | 14.86% |
| 4 | Technology | 14.16% |
| 5 | Consumer Discretionary | 13.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RB Global
RBA
$21.5B
| $543K | 0.01% |
+15,500
| New | +$543K |
|
202
McDonald's
MCD
$226B
| $426K | 0.01% |
3,700
-940
| -20% | -$108K |
|
203
MetLife
MET
$54.4B
| $417K | 0.01% |
10,547
| – | – |
|
204
CNA Financial
CNA
$13.2B
| $395K | 0.01% |
11,500
| – | – |
|
205
Akamai
AKAM
$11.1B
| $355K | 0.01% |
6,700
-142,910
| -96% | -$7.57M |
|
206
Allison Transmission
ALSN
$7.46B
| $289K | 0.01% |
10,100
-4,000
| -28% | -$114K |
|
|
ENLC
207
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $254K | 0.01% |
15,200
| – | – |
|
208
Avient
AVNT
$3.41B
| $226K | 0.01% |
+6,700
| New | +$226K |
|
209
Commerce Bancshares
CBSH
$8.23B
| $211K | ﹤0.01% |
6,665
| – | – |
|
|
SRCL
210
DELISTED
Stericycle Inc
SRCL
| $80K | ﹤0.01% |
1,000
-69,695
| -99% | -$5.58M |
|
211
Becton Dickinson
BDX
$54.8B
| $53K | ﹤0.01% |
308
| – | – |
|
212
Asbury Automotive
ABG
$5.09B
| – | – |
-48,375
| Closed | -$2.55M |
|
|
213
Johnson Controls International
JCI
$70.1B
| – | – |
-2,450,511
| Closed | -$114M |
|
214
Kinder Morgan
KMI
$59.4B
| – | – |
-77,500
| Closed | -$1.45M |
|
|
215
Plains GP Holdings
PAGP
$3.71B
| – | – |
-2,036,921
| Closed | -$56.6M |
|
216
Insulet
PODD
$24.4B
| – | – |
-35,085
| Closed | -$1.06M |
|
217
Treehouse Foods
THS
$917M
| – | – |
-30,615
| Closed | -$3.14M |
|
218
Xerox
XRX
$488M
| – | – |
-473,622
| Closed | -$11.8M |
|
|
GK
219
DELISTED
G&K Services Inc
GK
| – | – |
-58,510
| Closed | -$4.48M |
|