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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
+5.63%
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
$5.3B
AUM Growth
+$423M
(+8.7%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
3.57%
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
|
+$92M |
| 2 |
AbbVie
ABBV
|
+$74.1M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$59.3M |
| 4 |
Gilead Sciences
GILD
|
+$39.4M |
| 5 |
McDonald's
MCD
|
+$27M |
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
|
+$15.9M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$15.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$1.84B
| $269M | 5.07% |
1,354,455
-515
| -0% | -$91.4K |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $185M | 3.5% |
2,190,450
-197,565
| -8% | -$15.7M |
|
|
3
Gilead Sciences
GILD
$169B
| $184M | 3.48% |
1,879,035
+388,370
| +26% | +$39.4M |
|
4
Affiliated Managers Group
AMG
$9.95B
| $169M | 3.18% |
784,600
+31,025
| +4% | +$6.55M |
|
5
Snap-on
SNA
$21.5B
| $135M | 2.54% |
915,725
-810
| -0.1% | -$114K |
|
6
Thermo Fisher Scientific
TMO
$202B
| $132M | 2.49% |
982,590
-351
| -0% | -$45.2K |
|
7
Kinder Morgan
KMI
$72.4B
| $129M | 2.44% |
3,071,789
+200,198
| +7% | +$8.29M |
|
|
8
O'Reilly Automotive
ORLY
$71.5B
| $128M | 2.41% |
8,875,830
-1,183,155
| -12% | -$15.9M |
|
|
ADT
9
DELISTED
ADT Corp
ADT
| $124M | 2.34% |
2,988,445
-79,870
| -3% | -$3M |
|
10
Aon
AON
$78.7B
| $124M | 2.33% |
1,286,940
-7,580
| -0.6% | -$733K |
|
|
TGNA
11
DELISTED
TEGNA Inc
TGNA
| $116M | 2.2% |
6,005,589
+439
| +0% | +$7.75K |
|
12
CBRE Group
CBRE
$42.1B
| $116M | 2.19% |
3,004,040
| – | – |
|
13
LKQ Corp
LKQ
$6.63B
| $106M | 2% |
4,158,907
+598,895
| +17% | +$15.5M |
|
14
Ball Corp
BALL
$16.8B
| $106M | 2% |
3,005,652
-50
| -0% | -$1.73K |
|
15
DaVita
DVA
$15B
| $98.5M | 1.86% |
1,211,318
-5,730
| -0.5% | -$440K |
|
16
Microsoft
MSFT
$2.98T
| $97.6M | 1.84% |
2,401,070
+38,100
| +2% | +$1.66M |
|
17
Pfizer
PFE
$143B
| $96.3M | 1.82% |
2,918,832
+606
| +0% | +$19.3K |
|
|
18
Plains GP Holdings
PAGP
$5.04B
| $95.7M | 1.8% |
+1,266,842
| New | +$92M |
|
19
Johnson Controls International
JCI
$86.2B
| $91.8M | 1.73% |
1,737,336
+191
| +0% | +$9.71K |
|
20
Chubb
CB
$133B
| $86.4M | 1.63% |
775,070
-25
| -0% | -$2.81K |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $82.4M | 1.55% |
976,370
+290,615
| +42% | +$24.1M |
|
22
Copart
CPRT
$26.2B
| $82.3M | 1.55% |
17,532,720
-280
| -0% | -$1.3K |
|
23
Polaris
PII
$4.2B
| $81.6M | 1.54% |
578,194
-10
| -0% | -$1.47K |
|
24
Philip Morris
PM
$296B
| $81.5M | 1.54% |
1,081,560
+149,975
| +16% | +$12.2M |
|
|
PCP
25
DELISTED
PRECISION CASTPARTS CORP
PCP
| $78.5M | 1.48% |
373,805
| – | – |
|
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