NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+3.14%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.35B
AUM Growth
+$5.35B
(+1.3%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
225
New
11
Increased
68
Reduced
52
Closed
15
Top Buys
| 1 |
IBM
IBM
|
$121M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$34M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$32.3M |
| 4 |
Bausch Health
BHC
|
$21.8M |
| 5 |
Dollar General
DG
|
$21.8M |
Top Sells
| 1 |
McDonald's
MCD
|
$87.3M |
| 2 |
CAB
Cabela's Inc
CAB
|
$64.2M |
| 3 |
Kinder Morgan
KMI
|
$57.4M |
| 4 |
Microsoft
MSFT
|
$43.9M |
| 5 |
Oracle
ORCL
|
$41.3M |
Sector Composition
| 1 | Healthcare | 27.97% |
| 2 | Industrials | 19.22% |
| 3 | Consumer Discretionary | 14.58% |
| 4 | Financials | 11.15% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $207M | 3.87% | 2,045,492 -49,033 | -2% | -$4.96M |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $194M | 3.62% | 2,272,425 +29,000 | +1% | +$2.47M |
|
|
3
Bausch Health
BHC
$2.74B
| $161M | 3.02% | 1,586,925 +214,435 | +16% | +$21.8M |
|
4
Snap-on
SNA
$17B
| $149M | 2.79% | 870,860 -69,315 | -7% | -$11.9M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $148M | 2.77% | 1,045,489 +31,830 | +3% | +$4.52M |
|
6
Affiliated Managers Group
AMG
$6.39B
| $147M | 2.74% | 918,420 +81,360 | +10% | +$13M |
|
7
LKQ Corp
LKQ
$8.39B
| $138M | 2.59% | 4,669,987 +134,580 | +3% | +$3.99M |
|
8
Chubb
CB
$110B
| $136M | 2.54% | 1,161,135 +39,145 | +3% | +$4.57M |
|
9
AT&T
T
$209B
| $134M | 2.5% | 3,880,785 +247,300 | +7% | +$8.51M |
|
10
O'Reilly Automotive
ORLY
$88B
| $127M | 2.38% | 502,962 -109,495 | -18% | -$27.7M |
|
11
Aon
AON
$79.1B
| $126M | 2.36% | 1,370,680 +42,590 | +3% | +$3.93M |
|
12
U-Haul Holding Co
UHAL
$10.8B
| $125M | 2.33% | 320,376 +6,489 | +2% | +$2.53M |
|
|
13
IBM
IBM
$227B
| $121M | 2.26% | +878,555 | New | +$121M |
|
14
Pfizer
PFE
$141B
| $116M | 2.16% | 3,579,485 +633,730 | +22% | +$20.5M |
|
|
ADT
15
DELISTED
ADT CORP
ADT
| $115M | 2.15% | 3,483,625 -201,105 | -5% | -$6.63M |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $114M | 2.13% | 1,763,070 +55,760 | +3% | +$3.61M |
|
17
Ball Corp
BALL
$14.3B
| $113M | 2.11% | 1,554,046 +52,480 | +3% | +$3.82M |
|
18
Philip Morris
PM
$260B
| $106M | 1.99% | 1,207,605 +35,000 | +3% | +$3.08M |
|
19
CBRE Group
CBRE
$48.2B
| $106M | 1.98% | 3,065,140 +80,555 | +3% | +$2.79M |
|
20
AbbVie
ABBV
$372B
| $106M | 1.98% | 1,782,850 +53,680 | +3% | +$3.18M |
|
21
DaVita
DVA
$9.85B
| $102M | 1.9% | 1,458,878 +206,325 | +16% | +$14.4M |
|
22
Johnson Controls International
JCI
$69.9B
| $101M | 1.88% | 2,551,810 +189,070 | +8% | +$7.47M |
|
|
23
Jazz Pharmaceuticals
JAZZ
$7.75B
| $94.9M | 1.78% | 675,230 +241,605 | +56% | +$34M |
|
24
TEGNA Inc
TGNA
$3.41B
| $93.8M | 1.75% | 3,676,780 +107,960 | +3% | +$2.76M |
|
|
25
Microsoft
MSFT
$3.77T
| $93.5M | 1.75% | 1,686,010 -790,435 | -32% | -$43.9M |
|