NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
+1.9%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.48B
AUM Growth
-$70.4M
(-1.5%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
231
New
19
Increased
107
Reduced
83
Closed
15
Top Buys
| 1 |
Home Depot
HD
|
$46.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$45.4M |
| 3 |
Apple
AAPL
|
$42.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$41.7M |
| 5 |
Target
TGT
|
$38.2M |
Top Sells
| 1 |
AT&T
T
|
$63.8M |
| 2 |
IBM
IBM
|
$47.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
$46.1M |
| 4 |
Pfizer
PFE
|
$44.6M |
| 5 |
U-Haul Holding Co
UHAL
|
$44.4M |
Sector Composition
| 1 | Healthcare | 22.23% |
| 2 | Technology | 15.79% |
| 3 | Industrials | 15.19% |
| 4 | Financials | 14.62% |
| 5 | Consumer Discretionary | 14.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sally Beauty Holdings
SBH
$1.4B
| $635K | 0.01% |
24,045
-1,234,261
| -98% | -$32.6M |
|
202
PepsiCo
PEP
$201B
| $554K | 0.01% |
5,300
| – | – |
|
203
McDonald's
MCD
$226B
| $450K | 0.01% |
3,700
| – | – |
|
|
ECOL
204
DELISTED
US Ecology, Inc.
ECOL
| $357K | 0.01% |
+7,265
| New | +$357K |
|
|
ENLC
205
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $251K | 0.01% |
13,200
-2,000
| -13% | -$38K |
|
206
Akamai
AKAM
$11.1B
| $153K | ﹤0.01% |
2,300
-4,400
| -66% | -$293K |
|
207
Commerce Bancshares
CBSH
$8.23B
| $131K | ﹤0.01% |
3,369
-3,296
| -49% | -$128K |
|
208
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $91K | ﹤0.01% |
833
-9,167
| -92% | -$1M |
|
209
Becton Dickinson
BDX
$54.8B
| $49K | ﹤0.01% |
308
| – | – |
|
210
MetLife
MET
$54.4B
| $48K | ﹤0.01% |
1,010
-9,537
| -90% | -$453K |
|
211
Globus Medical
GMED
$8.14B
| $4K | ﹤0.01% |
170
-101,550
| -100% | -$2.39M |
|
|
ABCO
212
DELISTED
Advisory Board Co/The
ABCO
| $4K | ﹤0.01% |
150
-101,370
| -100% | -$2.7M |
|
213
Acadia Healthcare
ACHC
$2.18B
| $3K | ﹤0.01% |
115
-58,410
| -100% | -$1.52M |
|
|
BETR
214
DELISTED
Amplify Snack Brands, Inc.
BETR
| $3K | ﹤0.01% |
400
-228,630
| -100% | -$1.71M |
|
|
SYNT
215
DELISTED
Syntel Inc
SYNT
| $1K | ﹤0.01% |
65
-33,065
| -100% | -$509K |
|
216
Allison Transmission
ALSN
$7.46B
| – | – |
-10,100
| Closed | -$289K |
|
217
CNA Financial
CNA
$13.2B
| – | – |
-11,500
| Closed | -$395K |
|
218
Dine Brands
DIN
$358M
| – | – |
-78,645
| Closed | -$6.23M |
|
219
Greif Class B
GEF.B
$2.49B
| – | – |
-38,746
| Closed | -$2.35M |
|
220
Signet Jewelers
SIG
$3.73B
| – | – |
-15,100
| Closed | -$1.13M |
|
221
J.M. Smucker
SJM
$12B
| – | – |
-50,225
| Closed | -$6.81M |
|
222
TEGNA Inc
TGNA
$3.41B
| – | – |
-520,789
| Closed | -$7.29M |
|
223
Tractor Supply
TSCO
$32.1B
| – | – |
-527,525
| Closed | -$7.11M |
|
|
SRCL
224
DELISTED
Stericycle Inc
SRCL
| – | – |
-1,000
| Closed | -$80K |
|
|
STON
225
DELISTED
StoneMor Inc.
STON
| – | – |
-325,165
| Closed | -$8.14M |
|