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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
+3.14%
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
$5.35B
AUM Growth
+$68.6M
(+1.3%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
225
New
11
Increased
66
Reduced
54
Closed
15
Top Buys
| 1 |
IBM
IBM
|
+$123M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$33.5M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$32.1M |
| 4 |
Bausch Health
BHC
|
+$24.1M |
| 5 |
Pfizer
PFE
|
+$21M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
+$91.8M |
| 2 |
McDonald's
MCD
|
+$82.7M |
| 3 |
CAB
Cabela's Inc
CAB
|
+$64.2M |
| 4 |
Oracle
ORCL
|
+$43.2M |
| 5 |
Microsoft
MSFT
|
+$41.6M |
Sector Composition
| 1 | Healthcare | 27.97% |
| 2 | Industrials | 19.5% |
| 3 | Consumer Discretionary | 14.58% |
| 4 | Financials | 11.15% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$166B
| $207M | 3.87% |
2,045,492
-49,033
| -2% | -$5.1M |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $194M | 3.62% |
2,272,425
+29,000
| +1% | +$2.46M |
|
|
3
Bausch Health
BHC
$1.85B
| $161M | 3.02% |
1,586,925
+214,435
| +16% | +$24.1M |
|
4
Snap-on
SNA
$21.3B
| $149M | 2.79% |
870,860
-69,315
| -7% | -$11.5M |
|
5
Thermo Fisher Scientific
TMO
$201B
| $148M | 2.77% |
1,045,489
+31,830
| +3% | +$4.25M |
|
6
Affiliated Managers Group
AMG
$10.1B
| $147M | 2.74% |
918,420
+81,360
| +10% | +$14M |
|
7
LKQ Corp
LKQ
$6.61B
| $138M | 2.59% |
4,669,987
+134,580
| +3% | +$3.91M |
|
8
Chubb
CB
$132B
| $136M | 2.54% |
1,161,135
+39,145
| +3% | +$4.43M |
|
9
AT&T
T
$151B
| $134M | 2.5% |
5,138,159
+327,425
| +7% | +$8.31M |
|
10
O'Reilly Automotive
ORLY
$70.9B
| $127M | 2.38% |
7,544,430
-1,642,425
| -18% | -$28.5M |
|
11
Aon
AON
$77.7B
| $126M | 2.36% |
1,370,680
+42,590
| +3% | +$3.97M |
|
12
U-Haul Holding Co
UHAL
$14B
| $125M | 2.33% |
3,203,760
+64,890
| +2% | +$2.62M |
|
|
13
IBM
IBM
$197B
| $121M | 2.26% |
+918,969
| New | +$123M |
|
|
14
Pfizer
PFE
$144B
| $116M | 2.16% |
3,772,777
+667,951
| +22% | +$21M |
|
|
ADT
15
DELISTED
ADT Corp
ADT
| $115M | 2.15% |
3,483,625
-201,105
| -5% | -$6.77M |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $114M | 2.13% |
1,763,070
+55,760
| +3% | +$3.9M |
|
17
Ball Corp
BALL
$16.8B
| $113M | 2.11% |
3,108,092
+104,960
| +3% | +$3.59M |
|
18
Philip Morris
PM
$289B
| $106M | 1.99% |
1,207,605
+35,000
| +3% | +$3.04M |
|
19
CBRE Group
CBRE
$41.9B
| $106M | 1.98% |
3,065,140
+80,555
| +3% | +$2.84M |
|
20
AbbVie
ABBV
$446B
| $106M | 1.98% |
1,782,850
+53,680
| +3% | +$3.09M |
|
21
DaVita
DVA
$15.1B
| $102M | 1.9% |
1,458,878
+206,325
| +16% | +$15.1M |
|
22
Johnson Controls International
JCI
$86.3B
| $101M | 1.88% |
2,436,979
+180,562
| +8% | +$8.17M |
|
|
23
Jazz Pharmaceuticals
JAZZ
$15.3B
| $94.9M | 1.78% |
675,230
+241,605
| +56% | +$33.5M |
|
|
TGNA
24
DELISTED
TEGNA Inc
TGNA
| $93.8M | 1.75% |
5,744,969
+168,688
| +3% | +$2.85M |
|
|
25
Microsoft
MSFT
$2.95T
| $93.5M | 1.75% |
1,686,010
-790,435
| -32% | -$41.6M |
|
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