NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
-8.88%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.28B
AUM Growth
+$5.28B
(-7.7%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
225
New
9
Increased
53
Reduced
115
Closed
11
Top Buys
| 1 |
AT&T
T
|
$59.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
$48M |
| 3 |
Plains GP Holdings
PAGP
|
$26.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$22.2M |
| 5 |
CAB
Cabela's Inc
CAB
|
$19.1M |
Top Sells
| 1 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$71.4M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$61.7M |
| 3 |
SYNT
Syntel Inc
SYNT
|
$25.4M |
| 4 |
Nu Skin
NUS
|
$9.1M |
| 5 |
Allison Transmission
ALSN
|
$8.94M |
Sector Composition
| 1 | Healthcare | 27.99% |
| 2 | Industrials | 18.42% |
| 3 | Consumer Discretionary | 15.87% |
| 4 | Financials | 10.46% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$2.74B
| $245M | 4.64% | 1,372,490 -23,410 | -2% | -$4.18M |
|
2
Gilead Sciences
GILD
$140B
| $206M | 3.9% | 2,094,525 +8,250 | +0.4% | +$810K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $186M | 3.53% | 2,243,425 -17,110 | -0.8% | -$1.42M |
|
4
O'Reilly Automotive
ORLY
$88B
| $153M | 2.9% | 612,457 -5 | -0% | -$1.25K |
|
5
Affiliated Managers Group
AMG
$6.39B
| $143M | 2.71% | 837,060 +25,630 | +3% | +$4.38M |
|
6
Snap-on
SNA
$17B
| $142M | 2.69% | 940,175 -2,205 | -0.2% | -$333K |
|
7
LKQ Corp
LKQ
$8.39B
| $129M | 2.44% | 4,535,407 -10,700 | -0.2% | -$303K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $124M | 2.35% | 1,013,659 -96 | -0% | -$11.7K |
|
9
U-Haul Holding Co
UHAL
$10.8B
| $124M | 2.34% | 313,887 +2,000 | +0.6% | +$787K |
|
|
10
AT&T
T
$209B
| $118M | 2.24% | 3,633,485 +1,832,090 | +102% | +$59.7M |
|
11
Aon
AON
$79.1B
| $118M | 2.23% | 1,328,090 -5,815 | -0.4% | -$515K |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $117M | 2.22% | 1,707,310 +698,640 | +69% | +$48M |
|
13
Chubb
CB
$110B
| $116M | 2.2% | 1,121,990 +167,755 | +18% | +$17.3M |
|
|
ADT
14
DELISTED
ADT CORP
ADT
| $110M | 2.09% | 3,684,730 +331,125 | +10% | +$9.9M |
|
15
Microsoft
MSFT
$3.77T
| $110M | 2.08% | 2,476,445 -8,640 | -0.3% | -$382K |
|
16
Kinder Morgan
KMI
$60B
| $110M | 2.08% | 3,958,058 +393,639 | +11% | +$10.9M |
|
|
17
Plains GP Holdings
PAGP
$3.82B
| $102M | 1.93% | 5,805,850 +1,500,720 | +35% | +$26.3M |
|
18
Johnson Controls International
JCI
$69.9B
| $97.7M | 1.85% | 2,362,740 +371,900 | +19% | +$15.4M |
|
19
CBRE Group
CBRE
$48.2B
| $95.5M | 1.81% | 2,984,585 +4,565 | +0.2% | +$146K |
|
20
AbbVie
ABBV
$372B
| $94.1M | 1.78% | 1,729,170 +22,525 | +1% | +$1.23M |
|
21
Ball Corp
BALL
$14.3B
| $93.4M | 1.77% | 1,501,566 -22,415 | -1% | -$1.39M |
|
22
Philip Morris
PM
$260B
| $93M | 1.76% | 1,172,605 +50,000 | +4% | +$3.97M |
|
23
Pfizer
PFE
$141B
| $92.5M | 1.75% | 2,945,755 +91,345 | +3% | +$2.87M |
|
24
DaVita
DVA
$9.85B
| $90.6M | 1.72% | 1,252,553 -215 | -0% | -$15.6K |
|
|
PCP
25
DELISTED
PRECISION CASTPARTS CORP
PCP
| $88.5M | 1.68% | 385,375 | – | – |
|