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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
+10.76%
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
$4.11B
AUM Growth
+$374M
(+10%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
289
New
14
Increased
55
Reduced
75
Closed
21
Top Buys
| 1 |
Oracle
ORCL
|
+$34.1M |
| 2 |
Johnson Controls International
JCI
|
+$21.7M |
| 3 |
Kinder Morgan
KMI
|
+$18.7M |
| 4 |
Target
TGT
|
+$14M |
| 5 |
TGNA
TEGNA Inc
TGNA
|
+$11.5M |
Top Sells
| 1 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
+$44.4M |
| 2 |
Mastercard
MA
|
+$30.7M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$26.9M |
| 4 |
Affiliated Managers Group
AMG
|
+$9.04M |
| 5 |
Western Union
WU
|
+$8.26M |
Sector Composition
| 1 | Healthcare | 23.19% |
| 2 | Consumer Discretionary | 16.42% |
| 3 | Industrials | 12.98% |
| 4 | Financials | 11.68% |
| 5 | Technology | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$1.85B
| $176M | 4.27% |
1,496,330
+20,020
| +1% | +$2.19M |
|
|
2
Affiliated Managers Group
AMG
$9.97B
| $145M | 3.52% |
667,000
-45,300
| -6% | -$9.04M |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $133M | 3.25% |
2,324,065
-185
| -0% | -$10.8K |
|
4
Gilead Sciences
GILD
$166B
| $116M | 2.81% |
1,539,225
| – | – |
|
5
Thermo Fisher Scientific
TMO
$200B
| $106M | 2.57% |
950,801
-11,100
| -1% | -$1.1M |
|
6
Snap-on
SNA
$21.3B
| $102M | 2.49% |
935,465
| – | – |
|
7
Aon
AON
$77.8B
| $102M | 2.48% |
1,215,080
+62,870
| +5% | +$4.98M |
|
8
O'Reilly Automotive
ORLY
$71.2B
| $96.3M | 2.34% |
11,222,685
| – | – |
|
9
LKQ Corp
LKQ
$6.59B
| $93.3M | 2.27% |
2,836,708
-11,320
| -0.4% | -$369K |
|
|
MCRS
10
DELISTED
MICROS SYSTEMS INC
MCRS
| $93.3M | 2.27% |
1,626,435
| – | – |
|
11
Polaris
PII
$4.18B
| $89.8M | 2.18% |
616,589
-36,080
| -6% | -$4.83M |
|
|
12
Kinder Morgan
KMI
$72.5B
| $82.3M | 2% |
2,286,045
+533,996
| +30% | +$18.7M |
|
13
Microsoft
MSFT
$2.97T
| $78M | 1.9% |
2,083,055
+154,405
| +8% | +$5.61M |
|
14
CBRE Group
CBRE
$41.6B
| $75.8M | 1.84% |
2,881,110
+446,975
| +18% | +$10.6M |
|
15
Ball Corp
BALL
$16.7B
| $75.1M | 1.83% |
2,906,752
+45,252
| +2% | +$1.1M |
|
|
TGNA
16
DELISTED
TEGNA Inc
TGNA
| $74.9M | 1.82% |
4,842,823
+813,211
| +20% | +$11.5M |
|
17
DaVita
DVA
$15.2B
| $74.8M | 1.82% |
1,180,723
+117,760
| +11% | +$6.91M |
|
18
W.W. Grainger
GWW
$66.1B
| $74M | 1.8% |
289,725
-360
| -0.1% | -$93.6K |
|
|
LO
19
DELISTED
LORILLARD INC COM STK
LO
| $73.4M | 1.78% |
1,447,500
+56,655
| +4% | +$2.82M |
|
20
Signet Jewelers
SIG
$3.46B
| $70.7M | 1.72% |
898,445
| – | – |
|
21
AptarGroup
ATR
$8.53B
| $70.5M | 1.72% |
1,040,415
+300
| +0% | +$19.1K |
|
22
Copart
CPRT
$25.9B
| $69.7M | 1.7% |
15,224,440
+4,800
| +0% | +$20.1K |
|
|
23
Mastercard
MA
$484B
| $69.2M | 1.68% |
828,130
-412,770
| -33% | -$30.7M |
|
|
KMR
24
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $65.8M | 1.6% |
929,992
+556
| +0.1% | +$38.8K |
|
25
Motorola Solutions
MSI
$68.3B
| $62.8M | 1.53% |
930,840
| – | – |
|
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