NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+1.15%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.14B
AUM Growth
+$4.14B
(+0.74%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
282
New
14
Increased
123
Reduced
65
Closed
28
Top Buys
| 1 |
Mastercard
MA
|
$48.8M |
| 2 |
Chubb
CB
|
$43.3M |
| 3 |
Johnson Controls International
JCI
|
$29.9M |
| 4 |
Oracle
ORCL
|
$26.5M |
| 5 |
ResMed
RMD
|
$25.4M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$70.7M |
| 2 |
Loews
L
|
$54.5M |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$26.3M |
| 4 |
Gen Digital
GEN
|
$18.6M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$12.5M |
Sector Composition
| 1 | Healthcare | 25.15% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Industrials | 13.46% |
| 4 | Financials | 11.25% |
| 5 | Technology | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$2.74B
| $199M | 4.81% |
1,512,530
+16,200
| +1% | +$2.14M |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $154M | 3.72% |
2,335,265
+11,200
| +0.5% | +$740K |
|
3
Affiliated Managers Group
AMG
$6.39B
| $136M | 3.28% |
678,435
+11,435
| +2% | +$2.29M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $116M | 2.8% |
966,351
+15,550
| +2% | +$1.87M |
|
5
Gilead Sciences
GILD
$140B
| $114M | 2.76% |
1,614,955
+75,730
| +5% | +$5.37M |
|
6
O'Reilly Automotive
ORLY
$88B
| $113M | 2.72% |
760,334
+12,155
| +2% | +$1.8M |
|
7
Snap-on
SNA
$17B
| $107M | 2.59% |
947,145
+11,680
| +1% | +$1.33M |
|
8
Aon
AON
$79.1B
| $104M | 2.51% |
1,236,220
+21,140
| +2% | +$1.78M |
|
9
Microsoft
MSFT
$3.77T
| $99.3M | 2.4% |
2,422,150
+339,095
| +16% | +$13.9M |
|
10
Polaris
PII
$3.18B
| $87.8M | 2.12% |
628,674
+12,085
| +2% | +$1.69M |
|
11
CBRE Group
CBRE
$48.2B
| $82.8M | 2% |
3,019,015
+137,905
| +5% | +$3.78M |
|
12
DaVita
DVA
$9.85B
| $82.4M | 1.99% |
1,197,398
+16,675
| +1% | +$1.15M |
|
13
LKQ Corp
LKQ
$8.39B
| $81.4M | 1.96% |
3,088,683
+251,975
| +9% | +$6.64M |
|
14
Kinder Morgan
KMI
$60B
| $81.1M | 1.96% |
2,497,115
+211,070
| +9% | +$6.86M |
|
15
Ball Corp
BALL
$14.3B
| $80.8M | 1.95% |
1,474,436
+21,060
| +1% | +$1.15M |
|
|
LO
16
DELISTED
LORILLARD INC COM STK
LO
| $79.3M | 1.91% |
1,466,560
+19,060
| +1% | +$1.03M |
|
17
W.W. Grainger
GWW
$48.5B
| $74.4M | 1.8% |
294,470
+4,745
| +2% | +$1.2M |
|
|
MCRS
18
DELISTED
MICROS SYSTEMS INC
MCRS
| $73.6M | 1.78% |
1,389,875
-236,560
| -15% | -$12.5M |
|
19
TEGNA Inc
TGNA
$3.41B
| $71.1M | 1.71% |
2,574,320
+40,865
| +2% | +$1.13M |
|
20
Copart
CPRT
$47.2B
| $70.5M | 1.7% |
1,936,585
+33,530
| +2% | +$1.22M |
|
21
AptarGroup
ATR
$9.18B
| $69.8M | 1.68% |
1,055,500
+15,085
| +1% | +$997K |
|
|
22
Oracle
ORCL
$635B
| $67.1M | 1.62% |
1,640,140
+647,370
| +65% | +$26.5M |
|
|
KMR
23
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $64.3M | 1.55% |
896,603
+27,417
| +3% | +$1.96M |
|
24
Philip Morris
PM
$260B
| $59.8M | 1.44% |
729,970
+42,610
| +6% | +$3.49M |
|
|
25
Mastercard
MA
$538B
| $55M | 1.33% |
736,425
+653,612
| +789% | +$48.8M |
|