We are live on
!
Find out more
NC
Nicholas Company Portfolio holdings
AUM
$5.1B
1-Year Est. Return
8.43%
This Fund
S&P 500
This Quarter
Est. Return
+0.83%
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
$4.92B
AUM Growth
-$427M
(-8%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
232
New
22
Increased
115
Reduced
60
Closed
27
Top Buys
| 1 |
Labcorp
LH
|
+$61.1M |
| 2 |
Skyworks Solutions
SWKS
|
+$23.2M |
| 3 |
Enterprise Products Partners
EPD
|
+$23M |
| 4 |
CELG
Celgene Corp
CELG
|
+$16M |
| 5 |
TCP
TC Pipelines LP
TCP
|
+$14.4M |
Top Sells
| 1 |
ADT
ADT Corp
ADT
|
+$115M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$91.3M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$83.2M |
| 4 |
Philip Morris
PM
|
+$40.8M |
| 5 |
Oracle
ORCL
|
+$33.8M |
Sector Composition
| 1 | Healthcare | 26.17% |
| 2 | Industrials | 16.28% |
| 3 | Consumer Discretionary | 15.5% |
| 4 | Financials | 12.49% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $191M | 3.88% |
2,264,953
-7,472
| -0.3% | -$597K |
|
2
Gilead Sciences
GILD
$166B
| $187M | 3.8% |
2,032,990
-12,502
| -0.6% | -$1.13M |
|
3
Affiliated Managers Group
AMG
$10B
| $149M | 3.02% |
916,265
-2,155
| -0.2% | -$301K |
|
4
Thermo Fisher Scientific
TMO
$201B
| $146M | 2.97% |
1,032,799
-12,690
| -1% | -$1.7M |
|
5
LKQ Corp
LKQ
$6.61B
| $146M | 2.96% |
4,565,407
-104,580
| -2% | -$2.92M |
|
6
Aon
AON
$77.8B
| $142M | 2.9% |
1,364,045
-6,635
| -0.5% | -$622K |
|
7
Chubb
CB
$132B
| $138M | 2.81% |
1,160,270
-865
| -0.1% | -$99.4K |
|
8
AT&T
T
$151B
| $138M | 2.81% |
4,669,616
-468,543
| -9% | -$13M |
|
9
IBM
IBM
$197B
| $132M | 2.68% |
911,134
-7,835
| -0.9% | -$1M |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $129M | 2.62% |
1,776,595
+13,525
| +0.8% | +$931K |
|
11
Snap-on
SNA
$21.3B
| $128M | 2.59% |
812,230
-58,630
| -7% | -$8.98M |
|
12
O'Reilly Automotive
ORLY
$70.9B
| $126M | 2.57% |
6,926,430
-618,000
| -8% | -$10.6M |
|
13
U-Haul Holding Co
UHAL
$14B
| $114M | 2.32% |
3,191,460
-12,300
| -0.4% | -$428K |
|
14
DaVita
DVA
$15.1B
| $111M | 2.25% |
1,509,348
+50,470
| +3% | +$3.41M |
|
15
Pfizer
PFE
$144B
| $108M | 2.19% |
3,830,357
+57,580
| +2% | +$1.64M |
|
16
AbbVie
ABBV
$446B
| $106M | 2.15% |
1,847,650
+64,800
| +4% | +$3.61M |
|
17
Ball Corp
BALL
$16.8B
| $102M | 2.08% |
2,869,712
-238,380
| -8% | -$8.12M |
|
18
Johnson Controls International
JCI
$86.3B
| $99.6M | 2.02% |
2,440,565
+3,586
| +0.1% | +$137K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $90.4M | 1.84% |
903,220
+155,200
| +21% | +$16M |
|
20
Copart
CPRT
$25.8B
| $88.6M | 1.8% |
17,386,800
-361,680
| -2% | -$1.67M |
|
|
TGNA
21
DELISTED
TEGNA Inc
TGNA
| $86.5M | 1.76% |
5,759,953
+14,984
| +0.3% | +$228K |
|
22
CBRE Group
CBRE
$41.9B
| $86.4M | 1.76% |
2,997,110
-68,030
| -2% | -$1.87M |
|
23
Microsoft
MSFT
$2.95T
| $81.2M | 1.65% |
1,470,450
-215,560
| -13% | -$11.3M |
|
|
NLSN
24
DELISTED
Nielsen Holdings plc
NLSN
| $80.2M | 1.63% |
1,522,495
-14,870
| -1% | -$720K |
|
|
PLKI
25
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $75.9M | 1.54% |
1,458,520
-49,638
| -3% | -$2.82M |
|
Similar funds
VT
CS
EIC
AC
CIA
TAM
CTC
BG