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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
+1.15%
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
$4.14B
AUM Growth
+$30.5M
(+0.74%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
282
New
14
Increased
121
Reduced
66
Closed
28
Top Buys
| 1 |
Chubb
CB
|
+$42.4M |
| 2 |
Johnson Controls International
JCI
|
+$30.5M |
| 3 |
ResMed
RMD
|
+$25.5M |
| 4 |
Oracle
ORCL
|
+$24.6M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$15.3M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
+$70.7M |
| 2 |
Loews
L
|
+$54.5M |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$25.1M |
| 4 |
Gen Digital
GEN
|
+$18.6M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$13.1M |
Sector Composition
| 1 | Healthcare | 25.15% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Industrials | 13.46% |
| 4 | Financials | 11.25% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$1.85B
| $199M | 4.81% |
1,512,530
+16,200
| +1% | +$2.22M |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $154M | 3.72% |
2,335,265
+11,200
| +0.5% | +$704K |
|
3
Affiliated Managers Group
AMG
$10B
| $136M | 3.28% |
678,435
+11,435
| +2% | +$2.25M |
|
4
Thermo Fisher Scientific
TMO
$201B
| $116M | 2.8% |
966,351
+15,550
| +2% | +$1.85M |
|
5
Gilead Sciences
GILD
$166B
| $114M | 2.76% |
1,614,955
+75,730
| +5% | +$5.94M |
|
6
O'Reilly Automotive
ORLY
$70.9B
| $113M | 2.72% |
11,405,010
+182,325
| +2% | +$1.74M |
|
7
Snap-on
SNA
$21.3B
| $107M | 2.59% |
947,145
+11,680
| +1% | +$1.26M |
|
8
Aon
AON
$77.8B
| $104M | 2.51% |
1,236,220
+21,140
| +2% | +$1.76M |
|
9
Microsoft
MSFT
$2.95T
| $99.3M | 2.4% |
2,422,150
+339,095
| +16% | +$12.7M |
|
10
Polaris
PII
$4.18B
| $87.8M | 2.12% |
628,674
+12,085
| +2% | +$1.63M |
|
11
CBRE Group
CBRE
$41.9B
| $82.8M | 2% |
3,019,015
+137,905
| +5% | +$3.72M |
|
12
DaVita
DVA
$15.1B
| $82.4M | 1.99% |
1,197,398
+16,675
| +1% | +$1.11M |
|
13
LKQ Corp
LKQ
$6.61B
| $81.4M | 1.96% |
3,088,683
+251,975
| +9% | +$7.05M |
|
14
Kinder Morgan
KMI
$72.5B
| $81.1M | 1.96% |
2,497,115
+211,070
| +9% | +$7.07M |
|
15
Ball Corp
BALL
$16.8B
| $80.8M | 1.95% |
2,948,872
+42,120
| +1% | +$1.12M |
|
|
LO
16
DELISTED
LORILLARD INC COM STK
LO
| $79.3M | 1.91% |
1,466,560
+19,060
| +1% | +$958K |
|
17
W.W. Grainger
GWW
$66B
| $74.4M | 1.8% |
294,470
+4,745
| +2% | +$1.18M |
|
|
MCRS
18
DELISTED
MICROS SYSTEMS INC
MCRS
| $73.6M | 1.78% |
1,389,875
-236,560
| -15% | -$13.1M |
|
|
TGNA
19
DELISTED
TEGNA Inc
TGNA
| $71.1M | 1.71% |
4,920,938
+78,115
| +2% | +$1.16M |
|
20
Copart
CPRT
$25.8B
| $70.5M | 1.7% |
15,492,680
+268,240
| +2% | +$1.19M |
|
21
AptarGroup
ATR
$8.52B
| $69.8M | 1.68% |
1,055,500
+15,085
| +1% | +$983K |
|
|
22
Oracle
ORCL
$365B
| $67.1M | 1.62% |
1,640,140
+647,370
| +65% | +$24.6M |
|
|
KMR
23
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $64.3M | 1.55% |
942,550
+12,558
| +1% | +$872K |
|
24
Philip Morris
PM
$289B
| $59.8M | 1.44% |
729,970
+42,610
| +6% | +$3.44M |
|
25
Mastercard
MA
$484B
| $55M | 1.33% |
736,425
-91,705
| -11% | -$7.16M |
|
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