NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+8.71%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.88B
AUM Growth
+$4.88B
(+15%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
254
New
13
Increased
83
Reduced
40
Closed
18
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$90M |
| 2 |
Kinder Morgan
KMI
|
$51.7M |
| 3 |
CAB
Cabela's Inc
CAB
|
$39.6M |
| 4 |
McDonald's
MCD
|
$36.1M |
| 5 |
U-Haul Holding Co
UHAL
|
$26.3M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$41.6M |
| 2 |
NCR Voyix
VYX
|
$18.3M |
| 3 |
ResMed
RMD
|
$18.1M |
| 4 |
Target
TGT
|
$15.2M |
| 5 |
O'Reilly Automotive
ORLY
|
$14.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$2.74B
| $194M | 3.97% | 1,354,970 +26,750 | +2% | +$3.83M |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $182M | 3.73% | 2,388,015 +49,400 | +2% | +$3.76M |
|
3
Affiliated Managers Group
AMG
$6.39B
| $160M | 3.28% | 753,575 +75,140 | +11% | +$15.9M |
|
4
Gilead Sciences
GILD
$140B
| $141M | 2.88% | 1,490,665 +60,415 | +4% | +$5.69M |
|
|
5
O'Reilly Automotive
ORLY
$88B
| $129M | 2.65% | 670,599 -74,230 | -10% | -$14.3M |
|
6
Snap-on
SNA
$17B
| $125M | 2.57% | 916,535 -28,315 | -3% | -$3.87M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $123M | 2.52% | 982,941 +16,965 | +2% | +$2.13M |
|
8
Aon
AON
$79.1B
| $123M | 2.52% | 1,294,520 +58,300 | +5% | +$5.53M |
|
|
9
Kinder Morgan
KMI
$60B
| $121M | 2.49% | 2,871,591 +1,222,871 | +74% | +$51.7M |
|
|
ADT
10
DELISTED
ADT CORP
ADT
| $111M | 2.28% | 3,068,315 +216,590 | +8% | +$7.85M |
|
11
Microsoft
MSFT
$3.77T
| $110M | 2.25% | 2,362,970 -67,080 | -3% | -$3.12M |
|
12
CBRE Group
CBRE
$48.2B
| $103M | 2.11% | 3,004,040 -29,125 | -1% | -$998K |
|
13
Ball Corp
BALL
$14.3B
| $102M | 2.1% | 1,502,851 +32,515 | +2% | +$2.22M |
|
14
TEGNA Inc
TGNA
$3.41B
| $100M | 2.06% | 3,141,510 +182,180 | +6% | +$5.82M |
|
15
LKQ Corp
LKQ
$8.39B
| $100M | 2.05% | 3,560,012 +158,764 | +5% | +$4.46M |
|
16
DaVita
DVA
$9.85B
| $92.2M | 1.89% | 1,217,048 +23,450 | +2% | +$1.78M |
|
|
PCP
17
DELISTED
PRECISION CASTPARTS CORP
PCP
| $90M | 1.85% | +373,805 | New | +$90M |
|
18
Chubb
CB
$110B
| $89M | 1.82% | 775,095 +15,000 | +2% | +$1.72M |
|
19
Johnson Controls International
JCI
$69.9B
| $87.9M | 1.8% | 1,819,000 +42,300 | +2% | +$2.04M |
|
20
Polaris
PII
$3.18B
| $87.4M | 1.79% | 578,204 +11,225 | +2% | +$1.7M |
|
21
Pfizer
PFE
$141B
| $86.2M | 1.77% | 2,768,715 +513,760 | +23% | +$16M |
|
22
Oracle
ORCL
$635B
| $80.5M | 1.65% | 1,789,015 +146,250 | +9% | +$6.58M |
|
23
Copart
CPRT
$47.2B
| $80M | 1.64% | 2,191,625 +49,000 | +2% | +$1.79M |
|
24
W.W. Grainger
GWW
$48.5B
| $77M | 1.58% | 302,220 +7,150 | +2% | +$1.82M |
|
25
Philip Morris
PM
$260B
| $75.9M | 1.55% | 931,585 +71,610 | +8% | +$5.83M |
|