NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+1.41%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.72B
AUM Growth
+$5.72B
(+7.8%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
231
New
8
Increased
85
Reduced
36
Closed
15
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$59.2M |
| 2 |
AbbVie
ABBV
|
$32.2M |
| 3 |
Xerox
XRX
|
$29.5M |
| 4 |
U-Haul Holding Co
UHAL
|
$25.1M |
| 5 |
AT&T
T
|
$24.4M |
Top Sells
| 1 |
Stepan Co
SCL
|
$27.7M |
| 2 |
Williams Companies
WMB
|
$8.89M |
| 3 |
Stanley Black & Decker
SWK
|
$8.46M |
| 4 |
Fidelity National Information Services
FIS
|
$7.85M |
| 5 |
Progressive
PGR
|
$6.48M |
Sector Composition
| 1 | Healthcare | 28.5% |
| 2 | Industrials | 17.26% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Financials | 10.73% |
| 5 | Technology | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$2.74B
| $310M | 5.42% | 1,395,900 +41,445 | +3% | +$9.21M |
|
2
Gilead Sciences
GILD
$140B
| $244M | 4.27% | 2,086,275 +207,240 | +11% | +$24.3M |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $191M | 3.34% | 2,260,535 +70,085 | +3% | +$5.92M |
|
4
Affiliated Managers Group
AMG
$6.39B
| $177M | 3.1% | 811,430 +26,830 | +3% | +$5.87M |
|
5
Snap-on
SNA
$17B
| $150M | 2.62% | 942,380 +26,655 | +3% | +$4.24M |
|
6
O'Reilly Automotive
ORLY
$88B
| $138M | 2.42% | 612,462 +20,740 | +4% | +$4.69M |
|
7
LKQ Corp
LKQ
$8.39B
| $137M | 2.4% | 4,546,107 +387,200 | +9% | +$11.7M |
|
8
Kinder Morgan
KMI
$60B
| $137M | 2.39% | 3,564,419 +492,630 | +16% | +$18.9M |
|
9
Aon
AON
$79.1B
| $133M | 2.33% | 1,333,905 +46,965 | +4% | +$4.68M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $132M | 2.3% | 1,013,755 +31,165 | +3% | +$4.04M |
|
|
11
AbbVie
ABBV
$372B
| $115M | 2.01% | 1,706,645 +479,770 | +39% | +$32.2M |
|
|
ADT
12
DELISTED
ADT CORP
ADT
| $113M | 1.97% | 3,353,605 +365,160 | +12% | +$12.3M |
|
13
Plains GP Holdings
PAGP
$3.82B
| $111M | 1.95% | 4,305,130 +931,530 | +28% | +$24.1M |
|
14
CBRE Group
CBRE
$48.2B
| $110M | 1.93% | 2,980,020 -24,020 | -0.8% | -$889K |
|
15
Microsoft
MSFT
$3.77T
| $110M | 1.92% | 2,485,085 +84,015 | +3% | +$3.71M |
|
16
Ball Corp
BALL
$14.3B
| $107M | 1.87% | 1,523,981 +21,155 | +1% | +$1.48M |
|
|
17
U-Haul Holding Co
UHAL
$10.8B
| $102M | 1.78% | 311,887 +76,659 | +33% | +$25.1M |
|
18
Polaris
PII
$3.18B
| $101M | 1.77% | 682,419 +104,225 | +18% | +$15.4M |
|
19
TEGNA Inc
TGNA
$3.41B
| $100M | 1.76% | 3,130,275 -11,465 | -0.4% | -$368K |
|
20
DaVita
DVA
$9.85B
| $99.6M | 1.74% | 1,252,768 +41,450 | +3% | +$3.29M |
|
21
Johnson Controls International
JCI
$69.9B
| $98.6M | 1.72% | 1,990,840 +171,640 | +9% | +$8.5M |
|
22
Chubb
CB
$110B
| $97M | 1.7% | 954,235 +179,165 | +23% | +$18.2M |
|
23
Pfizer
PFE
$141B
| $95.7M | 1.67% | 2,854,410 +85,120 | +3% | +$2.85M |
|
24
Philip Morris
PM
$260B
| $90M | 1.57% | 1,122,605 +41,045 | +4% | +$3.29M |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| $88.2M | 1.54% | 1,008,670 +32,300 | +3% | +$2.82M |
|