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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
+4.79%
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
$4.21B
AUM Growth
+$64.6M
(+1.6%)
Cap. Flow
-$99.3M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
265
New
11
Increased
89
Reduced
79
Closed
19
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$36.1M |
| 2 |
ADT
ADT Corp
ADT
|
+$34.9M |
| 3 |
Pfizer
PFE
|
+$27.7M |
| 4 |
Chubb
CB
|
+$19.3M |
| 5 |
Johnson Controls International
JCI
|
+$15.1M |
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
|
+$23.5M |
| 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 | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $173M | 4.11% |
2,335,615
+350
| +0% | +$24.4K |
|
|
2
Bausch Health
BHC
$1.83B
| $168M | 3.98% |
1,328,220
-184,310
| -12% | -$23.5M |
|
3
Affiliated Managers Group
AMG
$9.91B
| $139M | 3.31% |
678,435
| – | – |
|
4
Gilead Sciences
GILD
$168B
| $138M | 3.29% |
1,670,135
+55,180
| +3% | +$4.3M |
|
5
O'Reilly Automotive
ORLY
$71.1B
| $115M | 2.72% |
11,405,010
| – | – |
|
6
Thermo Fisher Scientific
TMO
$200B
| $114M | 2.71% |
965,976
-375
| -0% | -$44.1K |
|
7
Snap-on
SNA
$21.4B
| $112M | 2.67% |
946,850
-295
| -0% | -$34.1K |
|
8
Aon
AON
$78B
| $111M | 2.65% |
1,236,220
| – | – |
|
9
Microsoft
MSFT
$3.01T
| $101M | 2.41% |
2,430,050
+7,900
| +0.3% | +$320K |
|
10
CBRE Group
CBRE
$41.7B
| $96.4M | 2.29% |
3,008,715
-10,300
| -0.3% | -$297K |
|
11
Kinder Morgan
KMI
$72.8B
| $92.4M | 2.2% |
2,548,765
+51,650
| +2% | +$1.74M |
|
12
Ball Corp
BALL
$16.7B
| $92.4M | 2.2% |
2,948,872
| – | – |
|
13
DaVita
DVA
$15.1B
| $86.3M | 2.05% |
1,193,598
-3,800
| -0.3% | -$264K |
|
|
TGNA
14
DELISTED
TEGNA Inc
TGNA
| $85.7M | 2.04% |
5,232,454
+311,516
| +6% | +$4.57M |
|
15
LKQ Corp
LKQ
$6.63B
| $84.2M | 2% |
3,153,423
+64,740
| +2% | +$1.79M |
|
16
W.W. Grainger
GWW
$65.8B
| $75M | 1.78% |
295,070
+600
| +0.2% | +$153K |
|
17
Polaris
PII
$4.19B
| $73.8M | 1.75% |
566,979
-61,695
| -10% | -$8.17M |
|
|
KMR
18
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $72.1M | 1.71% |
943,197
+647
| +0.1% | +$45.9K |
|
19
AptarGroup
ATR
$8.59B
| $70.7M | 1.68% |
1,055,260
-240
| -0% | -$16K |
|
|
20
Johnson Controls International
JCI
$85.7B
| $70.5M | 1.68% |
1,348,594
+304,010
| +29% | +$15.1M |
|
21
Copart
CPRT
$26B
| $69.6M | 1.65% |
15,492,680
| – | – |
|
22
Oracle
ORCL
$363B
| $66.6M | 1.58% |
1,642,765
+2,625
| +0.2% | +$108K |
|
|
23
Chubb
CB
$133B
| $64.8M | 1.54% |
625,310
+188,350
| +43% | +$19.3M |
|
|
24
Pfizer
PFE
$143B
| $63.9M | 1.52% |
2,270,558
+971,993
| +75% | +$27.7M |
|
|
COV
25
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $62.4M | 1.48% |
691,815
-5,500
| -0.8% | -$411K |
|
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