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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
-8.88%
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
$5.28B
AUM Growth
-$439M
(-7.7%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
225
New
9
Increased
53
Reduced
115
Closed
11
Top Buys
| 1 |
AT&T
T
|
+$61.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$54.9M |
| 3 |
Plains GP Holdings
PAGP
|
+$31.5M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$27M |
| 5 |
CAB
Cabela's Inc
CAB
|
+$19.5M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$62.7M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$60.1M |
| 3 |
SYNT
Syntel Inc
SYNT
|
+$24.6M |
| 4 |
Allison Transmission
ALSN
|
+$9.6M |
| 5 |
Nu Skin
NUS
|
+$9.1M |
Sector Composition
| 1 | Healthcare | 27.99% |
| 2 | Industrials | 18.97% |
| 3 | Consumer Discretionary | 15.87% |
| 4 | Financials | 10.46% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$1.84B
| $245M | 4.64% |
1,372,490
-23,410
| -2% | -$5.46M |
|
2
Gilead Sciences
GILD
$167B
| $206M | 3.9% |
2,094,525
+8,250
| +0.4% | +$916K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $186M | 3.53% |
2,243,425
-17,110
| -0.8% | -$1.55M |
|
4
O'Reilly Automotive
ORLY
$70.9B
| $153M | 2.9% |
9,186,855
-75
| -0% | -$1.21K |
|
5
Affiliated Managers Group
AMG
$9.91B
| $143M | 2.71% |
837,060
+25,630
| +3% | +$5.04M |
|
6
Snap-on
SNA
$21.3B
| $142M | 2.69% |
940,175
-2,205
| -0.2% | -$354K |
|
7
LKQ Corp
LKQ
$6.6B
| $129M | 2.44% |
4,535,407
-10,700
| -0.2% | -$326K |
|
8
Thermo Fisher Scientific
TMO
$200B
| $124M | 2.35% |
1,013,659
-96
| -0% | -$12.5K |
|
9
U-Haul Holding Co
UHAL
$14B
| $124M | 2.34% |
3,138,870
+20,000
| +0.6% | +$727K |
|
|
10
AT&T
T
$153B
| $118M | 2.24% |
4,810,734
+2,425,687
| +102% | +$61.9M |
|
11
Aon
AON
$78.1B
| $118M | 2.23% |
1,328,090
-5,815
| -0.4% | -$563K |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $117M | 2.22% |
1,707,310
+698,640
| +69% | +$54.9M |
|
13
Chubb
CB
$133B
| $116M | 2.2% |
1,121,990
+167,755
| +18% | +$17.5M |
|
|
ADT
14
DELISTED
ADT Corp
ADT
| $110M | 2.09% |
3,684,730
+331,125
| +10% | +$10.7M |
|
15
Microsoft
MSFT
$2.99T
| $110M | 2.08% |
2,476,445
-8,640
| -0.3% | -$388K |
|
16
Kinder Morgan
KMI
$72.6B
| $110M | 2.08% |
3,958,058
+393,639
| +11% | +$13M |
|
|
17
Plains GP Holdings
PAGP
$5.03B
| $102M | 1.93% |
2,180,192
+563,545
| +35% | +$31.5M |
|
18
Johnson Controls International
JCI
$85.7B
| $97.7M | 1.85% |
2,256,417
+355,165
| +19% | +$16.4M |
|
19
CBRE Group
CBRE
$41.7B
| $95.5M | 1.81% |
2,984,585
+4,565
| +0.2% | +$162K |
|
20
AbbVie
ABBV
$446B
| $94.1M | 1.78% |
1,729,170
+22,525
| +1% | +$1.47M |
|
21
Ball Corp
BALL
$16.7B
| $93.4M | 1.77% |
3,003,132
-44,830
| -1% | -$1.52M |
|
22
Philip Morris
PM
$291B
| $93M | 1.76% |
1,172,605
+50,000
| +4% | +$4.12M |
|
23
Pfizer
PFE
$143B
| $92.5M | 1.75% |
3,104,826
+96,278
| +3% | +$3.09M |
|
24
DaVita
DVA
$15.1B
| $90.6M | 1.72% |
1,252,553
-215
| -0% | -$16.7K |
|
|
PCP
25
DELISTED
PRECISION CASTPARTS CORP
PCP
| $88.5M | 1.68% |
385,375
| – | – |
|
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