NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+6.08%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.6B
AUM Growth
+$4.6B
(+2.4%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
221
New
7
Increased
48
Reduced
107
Closed
11
Top Buys
| 1 |
TJX Companies
TJX
|
$48.4M |
| 2 |
PepsiCo
PEP
|
$27.9M |
| 3 |
Johnson & Johnson
JNJ
|
$27.8M |
| 4 |
Apple
AAPL
|
$13.6M |
| 5 |
KeyCorp
KEY
|
$13.4M |
Top Sells
| 1 |
DaVita
DVA
|
$41.6M |
| 2 |
Newell Brands
NWL
|
$38.5M |
| 3 |
Zimmer Biomet
ZBH
|
$37M |
| 4 |
Amazon
AMZN
|
$20.1M |
| 5 |
Charles Schwab
SCHW
|
$19.2M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 17.08% |
| 3 | Financials | 14.95% |
| 4 | Industrials | 14.93% |
| 5 | Consumer Discretionary | 14.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Guess, Inc.
GES
$875M
| $3.27M | 0.07% |
193,830
+162,680
| +522% | +$2.75M |
|
202
Digital Realty Trust
DLR
$57.2B
| $2.93M | 0.06% |
25,683
+7,506
| +41% | +$855K |
|
203
American Vanguard Corp
AVD
$154M
| $1.76M | 0.04% |
89,770
+38,720
| +76% | +$760K |
|
204
Marsh & McLennan
MMC
$101B
| $699K | 0.02% |
8,600
-700
| -8% | -$56.9K |
|
205
Chevron
CVX
$324B
| $686K | 0.01% |
5,480
| – | – |
|
206
Exxon Mobil
XOM
$487B
| $633K | 0.01% |
7,575
| – | – |
|
207
Lowe's Companies
LOW
$145B
| $539K | 0.01% |
5,800
-72,175
| -93% | -$6.71M |
|
208
B&G Foods
BGS
$361M
| – | – |
-133,655
| Closed | -$4.26M |
|
209
Dollar General
DG
$23.9B
| – | – |
-9,700
| Closed | -$786K |
|
|
210
DaVita
DVA
$9.85B
| – | – |
-700,954
| Closed | -$41.6M |
|
|
211
Newell Brands
NWL
$2.48B
| – | – |
-903,393
| Closed | -$38.5M |
|
212
Omnicell
OMCL
$1.5B
| – | – |
-55,000
| Closed | -$2.81M |
|
213
Suburban Propane Partners
SPH
$1.23B
| – | – |
-20,000
| Closed | -$521K |
|
214
Universal Health Services
UHS
$11.6B
| – | – |
-3,700
| Closed | -$410K |
|
|
215
Zimmer Biomet
ZBH
$21B
| – | – |
-316,100
| Closed | -$37M |
|
|
ENLC
216
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-11,200
| Closed | -$193K |
|
|
VWR
217
DELISTED
VWR Corporation
VWR
| – | – |
-193,870
| Closed | -$6.42M |
|
|
EFII
218
DELISTED
Electronics for Imaging
EFII
| – | – |
-94,140
| Closed | -$4.02M |
|