NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+2.38%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$3.27B
AUM Growth
–
Cap. Flow
+$3.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
281
New
281
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bausch Health
BHC
|
$121M |
| 2 |
Affiliated Managers Group
AMG
|
$114M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$99.9M |
| 4 |
O'Reilly Automotive
ORLY
|
$82.7M |
| 5 |
Snap-on
SNA
|
$82.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.18% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 11.97% |
| 5 | Technology | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.74B
| $121M | 3.7% |
+1,405,325
| New | +$121M |
|
|
2
Affiliated Managers Group
AMG
$6.39B
| $114M | 3.5% |
+698,175
| New | +$114M |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $99.9M | 3.05% |
+2,260,650
| New | +$99.9M |
|
|
4
O'Reilly Automotive
ORLY
$88B
| $82.7M | 2.53% |
+734,004
| New | +$82.7M |
|
|
5
Snap-on
SNA
$17B
| $82.2M | 2.51% |
+919,415
| New | +$82.2M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $80.1M | 2.45% |
+945,936
| New | +$80.1M |
|
7
Gilead Sciences
GILD
$140B
| $77.1M | 2.36% |
+1,505,700
| New | +$77.1M |
|
8
Mastercard
MA
$538B
| $75.4M | 2.3% |
+131,230
| New | +$75.4M |
|
9
LKQ Corp
LKQ
$8.39B
| $72.9M | 2.23% |
+2,831,378
| New | +$72.9M |
|
10
W.W. Grainger
GWW
$48.5B
| $71.6M | 2.19% |
+283,785
| New | +$71.6M |
|
11
Aon
AON
$79.1B
| $69.5M | 2.12% |
+1,079,845
| New | +$69.5M |
|
|
KMR
12
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $69M | 2.11% |
+825,182
| New | +$69M |
|
|
MCRS
13
DELISTED
MICROS SYSTEMS INC
MCRS
| $68.9M | 2.11% |
+1,596,130
| New | +$68.9M |
|
14
Kinder Morgan
KMI
$60B
| $61.5M | 1.88% |
+1,612,225
| New | +$61.5M |
|
15
Polaris
PII
$3.18B
| $61.3M | 1.87% |
+644,769
| New | +$61.3M |
|
16
AptarGroup
ATR
$9.18B
| $56.5M | 1.73% |
+1,022,505
| New | +$56.5M |
|
17
Signet Jewelers
SIG
$3.62B
| $55.9M | 1.71% |
+828,545
| New | +$55.9M |
|
18
CBRE Group
CBRE
$48.2B
| $52.7M | 1.61% |
+2,257,450
| New | +$52.7M |
|
19
Ball Corp
BALL
$14.3B
| $52.5M | 1.61% |
+1,264,335
| New | +$52.5M |
|
20
Wells Fargo
WFC
$263B
| $50M | 1.53% |
+1,211,800
| New | +$50M |
|
21
Motorola Solutions
MSI
$78.7B
| $49.3M | 1.51% |
+853,965
| New | +$49.3M |
|
22
Loews
L
$20.1B
| $49.1M | 1.5% |
+1,105,175
| New | +$49.1M |
|
|
LO
23
DELISTED
LORILLARD INC COM STK
LO
| $48.6M | 1.49% |
+1,112,100
| New | +$48.6M |
|
24
DaVita
DVA
$9.85B
| $47.6M | 1.46% |
+394,152
| New | +$47.6M |
|
25
Philip Morris
PM
$260B
| $45.6M | 1.4% |
+526,960
| New | +$45.6M |
|