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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
+2.52%
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
$4.96B
AUM Growth
+$41.3M
(+0.84%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
220
New
15
Increased
60
Reduced
51
Closed
19
Top Buys
| 1 |
Signet Jewelers
SIG
|
+$98.9M |
| 2 |
Skyworks Solutions
SWKS
|
+$38.1M |
| 3 |
Northern Trust
NTRS
|
+$20M |
| 4 |
Enterprise Products Partners
EPD
|
+$17.4M |
| 5 |
Labcorp
LH
|
+$15.5M |
Top Sells
| 1 |
Polaris
PII
|
+$73.8M |
| 2 |
Bausch Health
BHC
|
+$42.9M |
| 3 |
AT&T
T
|
+$36.5M |
| 4 |
CBRE Group
CBRE
|
+$30M |
| 5 |
Gilead Sciences
GILD
|
+$23.8M |
Sector Composition
| 1 | Healthcare | 25.04% |
| 2 | Industrials | 17.22% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Financials | 13.13% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $167M | 3.38% |
2,011,025
-253,928
| -11% | -$20.5M |
|
2
Thermo Fisher Scientific
TMO
$200B
| $154M | 3.1% |
1,039,729
+6,930
| +0.7% | +$1.02M |
|
3
Chubb
CB
$132B
| $152M | 3.06% |
1,160,530
+260
| +0% | +$32K |
|
4
Aon
AON
$78B
| $149M | 3% |
1,364,415
+370
| +0% | +$39.1K |
|
|
5
Gilead Sciences
GILD
$166B
| $147M | 2.97% |
1,764,375
-268,615
| -13% | -$23.8M |
|
6
LKQ Corp
LKQ
$6.61B
| $145M | 2.93% |
4,579,557
+14,150
| +0.3% | +$460K |
|
7
IBM
IBM
$203B
| $133M | 2.69% |
919,596
+8,462
| +0.9% | +$1.21M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $131M | 2.65% |
1,786,135
+9,540
| +0.5% | +$706K |
|
9
Affiliated Managers Group
AMG
$9.92B
| $129M | 2.6% |
916,650
+385
| +0% | +$63K |
|
10
Snap-on
SNA
$21.3B
| $128M | 2.59% |
813,935
+1,705
| +0.2% | +$271K |
|
11
Pfizer
PFE
$143B
| $128M | 2.58% |
3,829,424
-933
| -0% | -$29.8K |
|
12
O'Reilly Automotive
ORLY
$71.4B
| $125M | 2.52% |
6,921,930
-4,500
| -0.1% | -$79.6K |
|
13
U-Haul Holding Co
UHAL
$14B
| $120M | 2.41% |
3,192,560
+1,100
| +0% | +$39.8K |
|
14
DaVita
DVA
$15.2B
| $117M | 2.35% |
1,508,798
-550
| -0% | -$41.6K |
|
15
AbbVie
ABBV
$445B
| $114M | 2.31% |
1,849,245
+1,595
| +0.1% | +$97.2K |
|
16
Johnson Controls International
JCI
$85.5B
| $114M | 2.29% |
2,450,511
+9,946
| +0.4% | +$438K |
|
|
17
AT&T
T
$153B
| $112M | 2.26% |
3,442,301
-1,227,315
| -26% | -$36.5M |
|
18
Copart
CPRT
$25.9B
| $108M | 2.17% |
17,567,480
+180,680
| +1% | +$1.01M |
|
19
Ball Corp
BALL
$16.7B
| $104M | 2.1% |
2,887,732
+18,020
| +0.6% | +$652K |
|
|
20
Signet Jewelers
SIG
$3.48B
| $89.2M | 1.8% |
1,082,895
+972,995
| +885% | +$98.9M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $89.1M | 1.8% |
903,605
+385
| +0% | +$39.8K |
|
|
22
Labcorp
LH
$22.7B
| $87.4M | 1.76% |
780,974
+143,824
| +23% | +$15.5M |
|
|
TGNA
23
DELISTED
TEGNA Inc
TGNA
| $85.4M | 1.72% |
5,761,633
+1,680
| +0% | +$24.6K |
|
|
PLKI
24
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $79.7M | 1.61% |
1,459,275
+755
| +0.1% | +$41.1K |
|
|
NLSN
25
DELISTED
Nielsen Holdings plc
NLSN
| $78.3M | 1.58% |
1,507,255
-15,240
| -1% | -$803K |
|
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