NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+5.63%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.3B
AUM Growth
+$5.3B
(+8.7%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
244
New
8
Increased
67
Reduced
55
Closed
21
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$95.7M |
| 2 |
AbbVie
ABBV
|
$71.8M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$58.1M |
| 4 |
Gilead Sciences
GILD
|
$38.1M |
| 5 |
McDonald's
MCD
|
$27.7M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$61M |
| 2 |
Mettler-Toledo International
MTD
|
$36.5M |
| 3 |
Seneca Foods Class A
SENEA
|
$23.9M |
| 4 |
O'Reilly Automotive
ORLY
|
$17.1M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$16.7M |
Sector Composition
| 1 | Healthcare | 26.45% |
| 2 | Industrials | 17.64% |
| 3 | Consumer Discretionary | 15.61% |
| 4 | Financials | 10.97% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$2.74B
| $269M | 5.07% | 1,354,455 -515 | -0% | -$102K |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $185M | 3.5% | 2,190,450 -197,565 | -8% | -$16.7M |
|
|
3
Gilead Sciences
GILD
$140B
| $184M | 3.48% | 1,879,035 +388,370 | +26% | +$38.1M |
|
4
Affiliated Managers Group
AMG
$6.39B
| $169M | 3.18% | 784,600 +31,025 | +4% | +$6.66M |
|
5
Snap-on
SNA
$17B
| $135M | 2.54% | 915,725 -810 | -0.1% | -$119K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $132M | 2.49% | 982,590 -351 | -0% | -$47.2K |
|
7
Kinder Morgan
KMI
$60B
| $129M | 2.44% | 3,071,789 +200,198 | +7% | +$8.42M |
|
|
8
O'Reilly Automotive
ORLY
$88B
| $128M | 2.41% | 591,722 -78,877 | -12% | -$17.1M |
|
|
ADT
9
DELISTED
ADT CORP
ADT
| $124M | 2.34% | 2,988,445 -79,870 | -3% | -$3.32M |
|
10
Aon
AON
$79.1B
| $124M | 2.33% | 1,286,940 -7,580 | -0.6% | -$729K |
|
11
TEGNA Inc
TGNA
$3.41B
| $116M | 2.2% | 3,141,740 +230 | +0% | +$8.53K |
|
12
CBRE Group
CBRE
$48.2B
| $116M | 2.19% | 3,004,040 | – | – |
|
13
LKQ Corp
LKQ
$8.39B
| $106M | 2% | 4,158,907 +598,895 | +17% | +$15.3M |
|
14
Ball Corp
BALL
$14.3B
| $106M | 2% | 1,502,826 -25 | -0% | -$1.77K |
|
15
DaVita
DVA
$9.85B
| $98.5M | 1.86% | 1,211,318 -5,730 | -0.5% | -$466K |
|
16
Microsoft
MSFT
$3.77T
| $97.6M | 1.84% | 2,401,070 +38,100 | +2% | +$1.55M |
|
17
Pfizer
PFE
$141B
| $96.3M | 1.82% | 2,769,290 +575 | +0% | +$20K |
|
|
18
Plains GP Holdings
PAGP
$3.82B
| $95.7M | 1.8% | +3,373,600 | New | +$95.7M |
|
19
Johnson Controls International
JCI
$69.9B
| $91.8M | 1.73% | 1,819,200 +200 | +0% | +$10.1K |
|
20
Chubb
CB
$110B
| $86.4M | 1.63% | 775,070 -25 | -0% | -$2.79K |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $82.4M | 1.55% | 976,370 +290,615 | +42% | +$24.5M |
|
22
Copart
CPRT
$47.2B
| $82.3M | 1.55% | 2,191,590 -35 | -0% | -$1.32K |
|
23
Polaris
PII
$3.18B
| $81.6M | 1.54% | 578,194 -10 | -0% | -$1.41K |
|
24
Philip Morris
PM
$260B
| $81.5M | 1.54% | 1,081,560 +149,975 | +16% | +$11.3M |
|
|
PCP
25
DELISTED
PRECISION CASTPARTS CORP
PCP
| $78.5M | 1.48% | 373,805 | – | – |
|