NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
-0.58%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.25B
AUM Growth
+$4.25B
(+1%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
1.99%
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
|
$62.5M |
| 2 |
U-Haul Holding Co
UHAL
|
$26.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
$21.1M |
| 4 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$16.9M |
| 5 |
Johnson Controls International
JCI
|
$16M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$44.4M |
| 2 |
Kinder Morgan
KMI
|
$34.5M |
| 3 |
Gilead Sciences
GILD
|
$25.5M |
| 4 |
TJX Companies
TJX
|
$9.88M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$2.74B
| $174M | 4.1% |
1,328,220
| – | – |
|
|
2
Gilead Sciences
GILD
$140B
| $152M | 3.58% |
1,430,250
-239,885
| -14% | -$25.5M |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $139M | 3.26% |
2,338,615
+3,000
| +0.1% | +$178K |
|
4
Affiliated Managers Group
AMG
$6.39B
| $136M | 3.2% |
678,435
| – | – |
|
5
Thermo Fisher Scientific
TMO
$186B
| $118M | 2.76% |
965,976
| – | – |
|
6
Snap-on
SNA
$17B
| $114M | 2.69% |
944,850
-2,000
| -0.2% | -$242K |
|
7
Microsoft
MSFT
$3.77T
| $113M | 2.65% |
2,430,050
| – | – |
|
8
O'Reilly Automotive
ORLY
$88B
| $112M | 2.63% |
744,829
-15,505
| -2% | -$2.33M |
|
9
Aon
AON
$79.1B
| $108M | 2.55% |
1,236,220
| – | – |
|
|
ADT
10
DELISTED
ADT CORP
ADT
| $101M | 2.38% |
2,851,725
+1,761,635
| +162% | +$62.5M |
|
11
Ball Corp
BALL
$14.3B
| $93M | 2.19% |
1,470,336
-4,100
| -0.3% | -$259K |
|
12
LKQ Corp
LKQ
$8.39B
| $90.4M | 2.13% |
3,401,248
+247,825
| +8% | +$6.59M |
|
13
CBRE Group
CBRE
$48.2B
| $90.2M | 2.12% |
3,033,165
+24,450
| +0.8% | +$727K |
|
14
TEGNA Inc
TGNA
$3.41B
| $87.8M | 2.07% |
2,959,330
+222,045
| +8% | +$6.59M |
|
15
DaVita
DVA
$9.85B
| $87.3M | 2.05% |
1,193,598
| – | – |
|
16
Polaris
PII
$3.18B
| $84.9M | 2% |
566,979
| – | – |
|
17
Chubb
CB
$110B
| $79.7M | 1.87% |
760,095
+134,785
| +22% | +$14.1M |
|
|
18
Johnson Controls International
JCI
$69.9B
| $78.2M | 1.84% |
1,776,700
+364,560
| +26% | +$16M |
|
19
W.W. Grainger
GWW
$48.5B
| $74.3M | 1.75% |
295,070
| – | – |
|
20
Philip Morris
PM
$260B
| $71.7M | 1.69% |
859,975
+130,005
| +18% | +$10.8M |
|
21
Copart
CPRT
$47.2B
| $67.1M | 1.58% |
2,142,625
+206,040
| +11% | +$6.45M |
|
22
Pfizer
PFE
$141B
| $66.7M | 1.57% |
2,254,955
+100,725
| +5% | +$2.98M |
|
23
AptarGroup
ATR
$9.18B
| $64.1M | 1.51% |
1,055,260
| – | – |
|
|
24
Kinder Morgan
KMI
$60B
| $63.2M | 1.49% |
1,648,720
-900,045
| -35% | -$34.5M |
|
25
Oracle
ORCL
$635B
| $62.9M | 1.48% |
1,642,765
| – | – |
|