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NC
Nicholas Company Portfolio holdings
AUM
$5.1B
1-Year Est. Return
8.43%
This Fund
S&P 500
This Quarter
Est. Return
+10.36%
1 Year Est. Return
+8.43%
3 Year Est. Return
+54.31%
5 Year Est. Return
+77.46%
10 Year Est. Return
+337.16%
AUM
$3.74B
AUM Growth
+$469M
(+14%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
295
New
14
Increased
72
Reduced
127
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
+$62.8M |
| 2 |
TGNA
TEGNA Inc
TGNA
|
+$39.7M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$18.2M |
| 4 |
Copart
CPRT
|
+$17.7M |
| 5 |
DaVita
DVA
|
+$15.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$50M |
| 2 |
MOLXA
MOLEX INC CL-A
MOLXA
|
+$9.06M |
| 3 |
Unilever
UL
|
+$6.44M |
| 4 |
Corpay
CPAY
|
+$5.86M |
| 5 |
Darden Restaurants
DRI
|
+$5.72M |
Sector Composition
| 1 | Healthcare | 22.84% |
| 2 | Consumer Discretionary | 16.99% |
| 3 | Industrials | 12.49% |
| 4 | Financials | 12.32% |
| 5 | Technology | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$1.84B
| $154M | 4.12% |
1,476,310
+70,985
| +5% | +$6.92M |
|
2
Affiliated Managers Group
AMG
$9.91B
| $130M | 3.48% |
712,300
+14,125
| +2% | +$2.51M |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $125M | 3.34% |
2,324,250
+63,600
| +3% | +$3.2M |
|
4
Gilead Sciences
GILD
$167B
| $96.7M | 2.59% |
1,539,225
+33,525
| +2% | +$2M |
|
5
O'Reilly Automotive
ORLY
$71.3B
| $95.5M | 2.55% |
11,222,685
+212,625
| +2% | +$1.74M |
|
6
Snap-on
SNA
$21.4B
| $93.1M | 2.49% |
935,465
+16,050
| +2% | +$1.54M |
|
7
LKQ Corp
LKQ
$6.6B
| $90.7M | 2.43% |
2,848,028
+16,650
| +0.6% | +$481K |
|
8
Thermo Fisher Scientific
TMO
$199B
| $88.6M | 2.37% |
961,901
+15,965
| +2% | +$1.44M |
|
9
Aon
AON
$78.1B
| $85.8M | 2.29% |
1,152,210
+72,365
| +7% | +$4.96M |
|
10
Polaris
PII
$4.21B
| $84.3M | 2.25% |
652,669
+7,900
| +1% | +$887K |
|
11
Mastercard
MA
$484B
| $83.5M | 2.23% |
1,240,900
-71,400
| -5% | -$4.48M |
|
|
MCRS
12
DELISTED
MICROS SYSTEMS INC
MCRS
| $81.2M | 2.17% |
1,626,435
+30,305
| +2% | +$1.47M |
|
13
W.W. Grainger
GWW
$66.2B
| $75.9M | 2.03% |
290,085
+6,300
| +2% | +$1.64M |
|
14
Signet Jewelers
SIG
$3.48B
| $64.4M | 1.72% |
898,445
+69,900
| +8% | +$4.96M |
|
|
15
Microsoft
MSFT
$2.99T
| $64.2M | 1.72% |
1,928,650
+1,909,900
| +10,186% | +$62.8M |
|
16
Ball Corp
BALL
$16.8B
| $64.2M | 1.72% |
2,861,500
+332,830
| +13% | +$7.47M |
|
|
KMR
17
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $64M | 1.71% |
929,436
+17,416
| +2% | +$1.28M |
|
18
AptarGroup
ATR
$8.55B
| $62.5M | 1.67% |
1,040,115
+17,610
| +2% | +$1.04M |
|
19
Kinder Morgan
KMI
$72.4B
| $62.3M | 1.67% |
1,752,049
+139,824
| +9% | +$5.24M |
|
|
LO
20
DELISTED
LORILLARD INC COM STK
LO
| $62.3M | 1.67% |
1,390,845
+278,745
| +25% | +$12.3M |
|
|
21
DaVita
DVA
$15.2B
| $60.5M | 1.62% |
1,062,963
+274,659
| +35% | +$15.7M |
|
|
22
Copart
CPRT
$25.9B
| $60.5M | 1.62% |
15,219,640
+4,342,720
| +40% | +$17.7M |
|
|
TGNA
23
DELISTED
TEGNA Inc
TGNA
| $56.5M | 1.51% |
4,029,612
+2,965,596
| +279% | +$39.7M |
|
24
CBRE Group
CBRE
$41.8B
| $56.3M | 1.51% |
2,434,135
+176,685
| +8% | +$4.09M |
|
25
Motorola Solutions
MSI
$68.3B
| $55.3M | 1.48% |
930,840
+76,875
| +9% | +$4.42M |
|
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