NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+10.36%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$3.74B
AUM Growth
+$3.74B
(+14%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
295
New
14
Increased
73
Reduced
127
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$63.6M |
| 2 |
TEGNA Inc
TGNA
|
$41.6M |
| 3 |
DaVita
DVA
|
$38.1M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$19.3M |
| 5 |
Copart
CPRT
|
$17.3M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$50M |
| 2 |
ALC
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
|
$21.6M |
| 3 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$9.06M |
| 4 |
Corpay
CPAY
|
$6.61M |
| 5 |
Unilever
UL
|
$6.07M |
Sector Composition
| 1 | Healthcare | 22.84% |
| 2 | Consumer Discretionary | 16.99% |
| 3 | Industrials | 12.49% |
| 4 | Financials | 12.32% |
| 5 | Technology | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$2.74B
| $154M | 4.12% |
1,476,310
+70,985
| +5% | +$7.41M |
|
2
Affiliated Managers Group
AMG
$6.39B
| $130M | 3.48% |
712,300
+14,125
| +2% | +$2.58M |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $125M | 3.34% |
2,324,250
+63,600
| +3% | +$3.42M |
|
4
Gilead Sciences
GILD
$140B
| $96.7M | 2.59% |
1,539,225
+33,525
| +2% | +$2.11M |
|
5
O'Reilly Automotive
ORLY
$88B
| $95.5M | 2.55% |
748,179
+14,175
| +2% | +$1.81M |
|
6
Snap-on
SNA
$17B
| $93.1M | 2.49% |
935,465
+16,050
| +2% | +$1.6M |
|
7
LKQ Corp
LKQ
$8.39B
| $90.7M | 2.43% |
2,848,028
+16,650
| +0.6% | +$530K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $88.6M | 2.37% |
961,901
+15,965
| +2% | +$1.47M |
|
9
Aon
AON
$79.1B
| $85.8M | 2.29% |
1,152,210
+72,365
| +7% | +$5.39M |
|
10
Polaris
PII
$3.18B
| $84.3M | 2.25% |
652,669
+7,900
| +1% | +$1.02M |
|
11
Mastercard
MA
$538B
| $83.5M | 2.23% |
124,090
-7,140
| -5% | -$4.8M |
|
|
MCRS
12
DELISTED
MICROS SYSTEMS INC
MCRS
| $81.2M | 2.17% |
1,626,435
+30,305
| +2% | +$1.51M |
|
13
W.W. Grainger
GWW
$48.5B
| $75.9M | 2.03% |
290,085
+6,300
| +2% | +$1.65M |
|
14
Signet Jewelers
SIG
$3.62B
| $64.4M | 1.72% |
898,445
+69,900
| +8% | +$5.01M |
|
|
15
Microsoft
MSFT
$3.77T
| $64.2M | 1.72% |
1,928,650
+1,909,900
| +10,186% | +$63.6M |
|
16
Ball Corp
BALL
$14.3B
| $64.2M | 1.72% |
1,430,750
+166,415
| +13% | +$7.47M |
|
|
KMR
17
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $64M | 1.71% |
854,145
+28,963
| +4% | +$2.17M |
|
18
AptarGroup
ATR
$9.18B
| $62.5M | 1.67% |
1,040,115
+17,610
| +2% | +$1.06M |
|
19
Kinder Morgan
KMI
$60B
| $62.3M | 1.67% |
1,752,049
+139,824
| +9% | +$4.97M |
|
|
LO
20
DELISTED
LORILLARD INC COM STK
LO
| $62.3M | 1.67% |
1,390,845
+278,745
| +25% | +$12.5M |
|
|
21
DaVita
DVA
$9.85B
| $60.5M | 1.62% |
1,062,963
+668,811
| +170% | +$38.1M |
|
|
22
Copart
CPRT
$47.2B
| $60.5M | 1.62% |
1,902,455
+542,840
| +40% | +$17.3M |
|
|
23
TEGNA Inc
TGNA
$3.41B
| $56.5M | 1.51% |
2,108,035
+1,551,410
| +279% | +$41.6M |
|
24
CBRE Group
CBRE
$48.2B
| $56.3M | 1.51% |
2,434,135
+176,685
| +8% | +$4.09M |
|
25
Motorola Solutions
MSI
$78.7B
| $55.3M | 1.48% |
930,840
+76,875
| +9% | +$4.56M |
|