NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+10.76%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.11B
AUM Growth
+$4.11B
(+10%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
289
New
14
Increased
57
Reduced
74
Closed
21
Top Buys
| 1 |
Oracle
ORCL
|
$38M |
| 2 |
Johnson Controls International
JCI
|
$23.7M |
| 3 |
Kinder Morgan
KMI
|
$19.2M |
| 4 |
Target
TGT
|
$13.9M |
| 5 |
TEGNA Inc
TGNA
|
$12.6M |
Top Sells
| 1 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$44.4M |
| 2 |
Mastercard
MA
|
$34.5M |
| 3 |
Affiliated Managers Group
AMG
|
$9.82M |
| 4 |
Fiserv
FI
|
$9.6M |
| 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 | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$2.74B
| $176M | 4.27% |
1,496,330
+20,020
| +1% | +$2.35M |
|
|
2
Affiliated Managers Group
AMG
$6.39B
| $145M | 3.52% |
667,000
-45,300
| -6% | -$9.82M |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $133M | 3.25% |
2,324,065
-185
| -0% | -$10.6K |
|
4
Gilead Sciences
GILD
$140B
| $116M | 2.81% |
1,539,225
| – | – |
|
5
Thermo Fisher Scientific
TMO
$186B
| $106M | 2.57% |
950,801
-11,100
| -1% | -$1.24M |
|
6
Snap-on
SNA
$17B
| $102M | 2.49% |
935,465
| – | – |
|
7
Aon
AON
$79.1B
| $102M | 2.48% |
1,215,080
+62,870
| +5% | +$5.27M |
|
8
O'Reilly Automotive
ORLY
$88B
| $96.3M | 2.34% |
748,179
| – | – |
|
9
LKQ Corp
LKQ
$8.39B
| $93.3M | 2.27% |
2,836,708
-11,320
| -0.4% | -$372K |
|
|
MCRS
10
DELISTED
MICROS SYSTEMS INC
MCRS
| $93.3M | 2.27% |
1,626,435
| – | – |
|
11
Polaris
PII
$3.18B
| $89.8M | 2.18% |
616,589
-36,080
| -6% | -$5.25M |
|
|
12
Kinder Morgan
KMI
$60B
| $82.3M | 2% |
2,286,045
+533,996
| +30% | +$19.2M |
|
13
Microsoft
MSFT
$3.77T
| $78M | 1.9% |
2,083,055
+154,405
| +8% | +$5.78M |
|
14
CBRE Group
CBRE
$48.2B
| $75.8M | 1.84% |
2,881,110
+446,975
| +18% | +$11.8M |
|
15
Ball Corp
BALL
$14.3B
| $75.1M | 1.83% |
1,453,376
+22,626
| +2% | +$1.17M |
|
|
16
TEGNA Inc
TGNA
$3.41B
| $74.9M | 1.82% |
2,533,455
+425,420
| +20% | +$12.6M |
|
17
DaVita
DVA
$9.85B
| $74.8M | 1.82% |
1,180,723
+117,760
| +11% | +$7.46M |
|
18
W.W. Grainger
GWW
$48.5B
| $74M | 1.8% |
289,725
-360
| -0.1% | -$92K |
|
|
LO
19
DELISTED
LORILLARD INC COM STK
LO
| $73.4M | 1.78% |
1,447,500
+56,655
| +4% | +$2.87M |
|
20
Signet Jewelers
SIG
$3.62B
| $70.7M | 1.72% |
898,445
| – | – |
|
21
AptarGroup
ATR
$9.18B
| $70.6M | 1.72% |
1,040,415
+300
| +0% | +$20.3K |
|
22
Copart
CPRT
$47.2B
| $69.7M | 1.7% |
1,903,055
+600
| +0% | +$22K |
|
|
23
Mastercard
MA
$538B
| $69.2M | 1.68% |
82,813
-41,277
| -33% | -$34.5M |
|
|
KMR
24
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $65.8M | 1.6% |
869,186
+15,041
| +2% | +$1.14M |
|
25
Motorola Solutions
MSI
$78.7B
| $62.8M | 1.53% |
930,840
| – | – |
|