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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
-0.58%
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
$4.25B
AUM Growth
+$43.7M
(+1%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
254
New
8
Increased
66
Reduced
47
Closed
13
Top Buys
| 1 |
ADT
ADT Corp
ADT
|
+$62.4M |
| 2 |
U-Haul Holding Co
UHAL
|
+$28.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$21.8M |
| 4 |
Johnson Controls International
JCI
|
+$17.5M |
| 5 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
+$17M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$42.7M |
| 2 |
Kinder Morgan
KMI
|
+$34.2M |
| 3 |
Gilead Sciences
GILD
|
+$23.5M |
| 4 |
TJX Companies
TJX
|
+$9.6M |
| 5 |
Pentair
PNR
|
+$9.02M |
Sector Composition
| 1 | Healthcare | 26.63% |
| 2 | Industrials | 16.65% |
| 3 | Consumer Discretionary | 15.06% |
| 4 | Financials | 11.77% |
| 5 | Technology | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$1.85B
| $174M | 4.1% |
1,328,220
| – | – |
|
|
2
Gilead Sciences
GILD
$169B
| $152M | 3.58% |
1,430,250
-239,885
| -14% | -$23.5M |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $139M | 3.26% |
2,338,615
+3,000
| +0.1% | +$197K |
|
4
Affiliated Managers Group
AMG
$9.96B
| $136M | 3.2% |
678,435
| – | – |
|
5
Thermo Fisher Scientific
TMO
$202B
| $118M | 2.76% |
965,976
| – | – |
|
6
Snap-on
SNA
$21.5B
| $114M | 2.69% |
944,850
-2,000
| -0.2% | -$246K |
|
7
Microsoft
MSFT
$2.98T
| $113M | 2.65% |
2,430,050
| – | – |
|
8
O'Reilly Automotive
ORLY
$71.5B
| $112M | 2.63% |
11,172,435
-232,575
| -2% | -$2.37M |
|
9
Aon
AON
$78.7B
| $108M | 2.55% |
1,236,220
| – | – |
|
|
ADT
10
DELISTED
ADT Corp
ADT
| $101M | 2.38% |
2,851,725
+1,761,635
| +162% | +$62.4M |
|
11
Ball Corp
BALL
$16.8B
| $93M | 2.19% |
2,940,672
-8,200
| -0.3% | -$261K |
|
12
LKQ Corp
LKQ
$6.63B
| $90.4M | 2.13% |
3,401,248
+247,825
| +8% | +$6.67M |
|
13
CBRE Group
CBRE
$42.1B
| $90.2M | 2.12% |
3,033,165
+24,450
| +0.8% | +$769K |
|
|
TGNA
14
DELISTED
TEGNA Inc
TGNA
| $87.8M | 2.07% |
5,656,904
+424,450
| +8% | +$7.27M |
|
15
DaVita
DVA
$15B
| $87.3M | 2.05% |
1,193,598
| – | – |
|
16
Polaris
PII
$4.2B
| $84.9M | 2% |
566,979
| – | – |
|
17
Chubb
CB
$133B
| $79.7M | 1.87% |
760,095
+134,785
| +22% | +$14.1M |
|
|
18
Johnson Controls International
JCI
$86.2B
| $78.2M | 1.84% |
1,696,749
+348,155
| +26% | +$17.5M |
|
19
W.W. Grainger
GWW
$66.2B
| $74.3M | 1.75% |
295,070
| – | – |
|
20
Philip Morris
PM
$296B
| $71.7M | 1.69% |
859,975
+130,005
| +18% | +$11M |
|
21
Copart
CPRT
$26.2B
| $67.1M | 1.58% |
17,141,000
+1,648,320
| +11% | +$7.03M |
|
22
Pfizer
PFE
$143B
| $66.7M | 1.57% |
2,376,723
+106,165
| +5% | +$2.98M |
|
23
AptarGroup
ATR
$8.6B
| $64.1M | 1.51% |
1,055,260
| – | – |
|
|
24
Kinder Morgan
KMI
$72.4B
| $63.2M | 1.49% |
1,648,720
-900,045
| -35% | -$34.2M |
|
25
Oracle
ORCL
$358B
| $62.9M | 1.48% |
1,642,765
| – | – |
|
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