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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
+8.71%
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
$4.88B
AUM Growth
+$628M
(+15%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
254
New
13
Increased
81
Reduced
42
Closed
18
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$86.3M |
| 2 |
Kinder Morgan
KMI
|
+$48.2M |
| 3 |
CAB
Cabela's Inc
CAB
|
+$39.5M |
| 4 |
McDonald's
MCD
|
+$36M |
| 5 |
U-Haul Holding Co
UHAL
|
+$25.1M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$41.6M |
| 2 |
NCR Voyix
VYX
|
+$18M |
| 3 |
ResMed
RMD
|
+$16.8M |
| 4 |
Target
TGT
|
+$15.2M |
| 5 |
O'Reilly Automotive
ORLY
|
+$13M |
Sector Composition
| 1 | Healthcare | 25.96% |
| 2 | Industrials | 18.85% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Financials | 11.66% |
| 5 | Technology | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$1.84B
| $194M | 3.97% |
1,354,970
+26,750
| +2% | +$3.6M |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $182M | 3.73% |
2,388,015
+49,400
| +2% | +$3.3M |
|
3
Affiliated Managers Group
AMG
$9.88B
| $160M | 3.28% |
753,575
+75,140
| +11% | +$14.9M |
|
4
Gilead Sciences
GILD
$167B
| $141M | 2.88% |
1,490,665
+60,415
| +4% | +$6.25M |
|
|
5
O'Reilly Automotive
ORLY
$71.3B
| $129M | 2.65% |
10,058,985
-1,113,450
| -10% | -$13M |
|
6
Snap-on
SNA
$21.4B
| $125M | 2.57% |
916,535
-28,315
| -3% | -$3.71M |
|
7
Thermo Fisher Scientific
TMO
$199B
| $123M | 2.52% |
982,941
+16,965
| +2% | +$2.06M |
|
8
Aon
AON
$78.1B
| $123M | 2.52% |
1,294,520
+58,300
| +5% | +$5.21M |
|
|
9
Kinder Morgan
KMI
$72.4B
| $121M | 2.49% |
2,871,591
+1,222,871
| +74% | +$48.2M |
|
|
ADT
10
DELISTED
ADT Corp
ADT
| $111M | 2.28% |
3,068,315
+216,590
| +8% | +$7.45M |
|
11
Microsoft
MSFT
$2.99T
| $110M | 2.25% |
2,362,970
-67,080
| -3% | -$3.15M |
|
12
CBRE Group
CBRE
$41.6B
| $103M | 2.11% |
3,004,040
-29,125
| -1% | -$932K |
|
13
Ball Corp
BALL
$16.8B
| $102M | 2.1% |
3,005,702
+65,030
| +2% | +$2.14M |
|
|
TGNA
14
DELISTED
TEGNA Inc
TGNA
| $100M | 2.06% |
6,005,150
+348,246
| +6% | +$5.61M |
|
15
LKQ Corp
LKQ
$6.6B
| $100M | 2.05% |
3,560,012
+158,764
| +5% | +$4.43M |
|
16
DaVita
DVA
$15.2B
| $92.2M | 1.89% |
1,217,048
+23,450
| +2% | +$1.77M |
|
|
PCP
17
DELISTED
PRECISION CASTPARTS CORP
PCP
| $90M | 1.85% |
+373,805
| New | +$86.3M |
|
18
Chubb
CB
$133B
| $89M | 1.82% |
775,095
+15,000
| +2% | +$1.66M |
|
19
Johnson Controls International
JCI
$86B
| $87.9M | 1.8% |
1,737,145
+40,396
| +2% | +$1.97M |
|
20
Polaris
PII
$4.2B
| $87.4M | 1.79% |
578,204
+11,225
| +2% | +$1.68M |
|
21
Pfizer
PFE
$142B
| $86.2M | 1.77% |
2,918,226
+541,503
| +23% | +$15.5M |
|
22
Oracle
ORCL
$364B
| $80.5M | 1.65% |
1,789,015
+146,250
| +9% | +$5.95M |
|
23
Copart
CPRT
$25.9B
| $80M | 1.64% |
17,533,000
+392,000
| +2% | +$1.68M |
|
24
W.W. Grainger
GWW
$66.2B
| $77M | 1.58% |
302,220
+7,150
| +2% | +$1.76M |
|
25
Philip Morris
PM
$290B
| $75.9M | 1.55% |
931,585
+71,610
| +8% | +$6.15M |
|
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