NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+4.79%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.21B
AUM Growth
+$4.21B
(+1.6%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
265
New
11
Increased
89
Reduced
78
Closed
19
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$40.7M |
| 2 |
ADT
ADT CORP
ADT
|
$38.1M |
| 3 |
Pfizer
PFE
|
$27.4M |
| 4 |
Chubb
CB
|
$19.5M |
| 5 |
Johnson Controls International
JCI
|
$15.9M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$79.3M |
| 2 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$73.6M |
| 3 |
Motorola Solutions
MSI
|
$51M |
| 4 |
Bausch Health
BHC
|
$23.2M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$15.9M |
Sector Composition
| 1 | Healthcare | 26.94% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Industrials | 15.12% |
| 4 | Financials | 11.91% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $173M | 4.11% | 2,335,615 +350 | +0% | +$25.9K |
|
|
2
Bausch Health
BHC
$2.74B
| $168M | 3.98% | 1,328,220 -184,310 | -12% | -$23.2M |
|
3
Affiliated Managers Group
AMG
$6.39B
| $139M | 3.31% | 678,435 | – | – |
|
4
Gilead Sciences
GILD
$140B
| $138M | 3.29% | 1,670,135 +55,180 | +3% | +$4.57M |
|
5
O'Reilly Automotive
ORLY
$88B
| $115M | 2.72% | 760,334 | – | – |
|
6
Thermo Fisher Scientific
TMO
$186B
| $114M | 2.71% | 965,976 -375 | -0% | -$44.3K |
|
7
Snap-on
SNA
$17B
| $112M | 2.67% | 946,850 -295 | -0% | -$35K |
|
8
Aon
AON
$79.1B
| $111M | 2.65% | 1,236,220 | – | – |
|
9
Microsoft
MSFT
$3.77T
| $101M | 2.41% | 2,430,050 +7,900 | +0.3% | +$329K |
|
10
CBRE Group
CBRE
$48.2B
| $96.4M | 2.29% | 3,008,715 -10,300 | -0.3% | -$330K |
|
11
Kinder Morgan
KMI
$60B
| $92.4M | 2.2% | 2,548,765 +51,650 | +2% | +$1.87M |
|
12
Ball Corp
BALL
$14.3B
| $92.4M | 2.2% | 1,474,436 | – | – |
|
13
DaVita
DVA
$9.85B
| $86.3M | 2.05% | 1,193,598 -3,800 | -0.3% | -$275K |
|
14
TEGNA Inc
TGNA
$3.41B
| $85.7M | 2.04% | 2,737,285 +162,965 | +6% | +$5.1M |
|
15
LKQ Corp
LKQ
$8.39B
| $84.2M | 2% | 3,153,423 +64,740 | +2% | +$1.73M |
|
16
W.W. Grainger
GWW
$48.5B
| $75M | 1.78% | 295,070 +600 | +0.2% | +$153K |
|
17
Polaris
PII
$3.18B
| $73.8M | 1.75% | 566,979 -61,695 | -10% | -$8.04M |
|
|
KMR
18
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $72.1M | 1.71% | 913,368 +16,765 | +2% | +$1.32M |
|
19
AptarGroup
ATR
$9.18B
| $70.7M | 1.68% | 1,055,260 -240 | -0% | -$16.1K |
|
|
20
Johnson Controls International
JCI
$69.9B
| $70.5M | 1.68% | 1,412,140 +318,335 | +29% | +$15.9M |
|
21
Copart
CPRT
$47.2B
| $69.6M | 1.65% | 1,936,585 | – | – |
|
22
Oracle
ORCL
$635B
| $66.6M | 1.58% | 1,642,765 +2,625 | +0.2% | +$106K |
|
|
23
Chubb
CB
$110B
| $64.8M | 1.54% | 625,310 +188,350 | +43% | +$19.5M |
|
|
24
Pfizer
PFE
$141B
| $63.9M | 1.52% | 2,154,230 +922,195 | +75% | +$27.4M |
|
|
COV
25
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $62.4M | 1.48% | 691,815 -5,500 | -0.8% | -$496K |
|