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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
+1.4%
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
$5.72B
AUM Growth
+$414M
(+7.8%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
231
New
8
Increased
84
Reduced
36
Closed
15
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$60.4M |
| 2 |
Xerox
XRX
|
+$32.5M |
| 3 |
AbbVie
ABBV
|
+$31.3M |
| 4 |
Plains GP Holdings
PAGP
|
+$26.3M |
| 5 |
U-Haul Holding Co
UHAL
|
+$25.1M |
Top Sells
| 1 |
Stepan Co
SCL
|
+$27.7M |
| 2 |
TGNA
TEGNA Inc
TGNA
|
+$21M |
| 3 |
Stanley Black & Decker
SWK
|
+$8.46M |
| 4 |
Williams Companies
WMB
|
+$7.98M |
| 5 |
Fidelity National Information Services
FIS
|
+$7.85M |
Sector Composition
| 1 | Healthcare | 28.5% |
| 2 | Industrials | 17.77% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Financials | 10.73% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$1.85B
| $310M | 5.42% |
1,395,900
+41,445
| +3% | +$9.19M |
|
2
Gilead Sciences
GILD
$165B
| $244M | 4.27% |
2,086,275
+207,240
| +11% | +$22.6M |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $191M | 3.34% |
2,260,535
+70,085
| +3% | +$6.04M |
|
4
Affiliated Managers Group
AMG
$9.99B
| $177M | 3.1% |
811,430
+26,830
| +3% | +$5.97M |
|
5
Snap-on
SNA
$21.3B
| $150M | 2.62% |
942,380
+26,655
| +3% | +$4.11M |
|
6
O'Reilly Automotive
ORLY
$71.2B
| $138M | 2.42% |
9,186,930
+311,100
| +4% | +$4.61M |
|
7
LKQ Corp
LKQ
$6.59B
| $137M | 2.4% |
4,546,107
+387,200
| +9% | +$10.8M |
|
8
Kinder Morgan
KMI
$72.5B
| $137M | 2.39% |
3,564,419
+492,630
| +16% | +$20.6M |
|
9
Aon
AON
$77.9B
| $133M | 2.33% |
1,333,905
+46,965
| +4% | +$4.7M |
|
10
Thermo Fisher Scientific
TMO
$200B
| $132M | 2.3% |
1,013,755
+31,165
| +3% | +$4.06M |
|
|
11
AbbVie
ABBV
$445B
| $115M | 2.01% |
1,706,645
+479,770
| +39% | +$31.3M |
|
|
ADT
12
DELISTED
ADT Corp
ADT
| $113M | 1.97% |
3,353,605
+365,160
| +12% | +$13.9M |
|
|
13
Plains GP Holdings
PAGP
$5.03B
| $111M | 1.95% |
1,616,647
+349,805
| +28% | +$26.3M |
|
14
CBRE Group
CBRE
$41.7B
| $110M | 1.93% |
2,980,020
-24,020
| -0.8% | -$912K |
|
15
Microsoft
MSFT
$2.98T
| $110M | 1.92% |
2,485,085
+84,015
| +3% | +$3.83M |
|
16
Ball Corp
BALL
$16.7B
| $107M | 1.87% |
3,047,962
+42,310
| +1% | +$1.53M |
|
|
17
U-Haul Holding Co
UHAL
$14B
| $102M | 1.78% |
3,118,870
+766,590
| +33% | +$25.1M |
|
18
Polaris
PII
$4.18B
| $101M | 1.77% |
682,419
+104,225
| +18% | +$15M |
|
|
TGNA
19
DELISTED
TEGNA Inc
TGNA
| $100M | 1.76% |
4,891,055
-1,114,534
| -19% | -$21M |
|
20
DaVita
DVA
$15.1B
| $99.6M | 1.74% |
1,252,768
+41,450
| +3% | +$3.4M |
|
21
Johnson Controls International
JCI
$85.6B
| $98.6M | 1.72% |
1,901,252
+163,916
| +9% | +$8.77M |
|
22
Chubb
CB
$133B
| $97M | 1.7% |
954,235
+179,165
| +23% | +$19.3M |
|
23
Pfizer
PFE
$143B
| $95.7M | 1.67% |
3,008,548
+89,716
| +3% | +$2.92M |
|
24
Philip Morris
PM
$290B
| $90M | 1.57% |
1,122,605
+41,045
| +4% | +$3.38M |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| $88.2M | 1.54% |
1,008,670
+32,300
| +3% | +$2.76M |
|
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