NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+2.52%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.96B
AUM Growth
+$4.96B
(+0.84%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
220
New
15
Increased
61
Reduced
51
Closed
19
Top Buys
| 1 |
Signet Jewelers
SIG
|
$80.2M |
| 2 |
Skyworks Solutions
SWKS
|
$35.5M |
| 3 |
Northern Trust
NTRS
|
$19M |
| 4 |
Enterprise Products Partners
EPD
|
$19M |
| 5 |
TCP
TC Pipelines LP
TCP
|
$16.3M |
Top Sells
| 1 |
Polaris
PII
|
$73.8M |
| 2 |
Bausch Health
BHC
|
$42.9M |
| 3 |
AT&T
T
|
$40.1M |
| 4 |
CBRE Group
CBRE
|
$27.2M |
| 5 |
Gilead Sciences
GILD
|
$22.4M |
Sector Composition
| 1 | Healthcare | 25.04% |
| 2 | Industrials | 16.98% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Financials | 13.13% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $167M | 3.38% | 2,011,025 -253,928 | -11% | -$21.1M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $154M | 3.1% | 1,039,729 +6,930 | +0.7% | +$1.02M |
|
3
Chubb
CB
$110B
| $152M | 3.06% | 1,160,530 +260 | +0% | +$34K |
|
4
Aon
AON
$79.1B
| $149M | 3% | 1,364,415 +370 | +0% | +$40.4K |
|
|
5
Gilead Sciences
GILD
$140B
| $147M | 2.97% | 1,764,375 -268,615 | -13% | -$22.4M |
|
6
LKQ Corp
LKQ
$8.39B
| $145M | 2.93% | 4,579,557 +14,150 | +0.3% | +$449K |
|
7
IBM
IBM
$227B
| $133M | 2.69% | 879,155 +8,090 | +0.9% | +$1.23M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $131M | 2.65% | 1,786,135 +9,540 | +0.5% | +$702K |
|
9
Affiliated Managers Group
AMG
$6.39B
| $129M | 2.6% | 916,650 +385 | +0% | +$54.2K |
|
10
Snap-on
SNA
$17B
| $128M | 2.59% | 813,935 +1,705 | +0.2% | +$269K |
|
11
Pfizer
PFE
$141B
| $128M | 2.58% | 3,633,230 -885 | -0% | -$31.2K |
|
12
O'Reilly Automotive
ORLY
$88B
| $125M | 2.52% | 461,462 -300 | -0.1% | -$81.3K |
|
13
U-Haul Holding Co
UHAL
$10.8B
| $120M | 2.41% | 319,256 +110 | +0% | +$41.2K |
|
14
DaVita
DVA
$9.85B
| $117M | 2.35% | 1,508,798 -550 | -0% | -$42.5K |
|
15
AbbVie
ABBV
$372B
| $114M | 2.31% | 1,849,245 +1,595 | +0.1% | +$98.7K |
|
16
Johnson Controls International
JCI
$69.9B
| $114M | 2.29% | 2,565,980 +10,415 | +0.4% | +$461K |
|
|
17
AT&T
T
$209B
| $112M | 2.26% | 2,599,925 -926,975 | -26% | -$40.1M |
|
18
Copart
CPRT
$47.2B
| $108M | 2.17% | 2,195,935 +22,585 | +1% | +$1.11M |
|
19
Ball Corp
BALL
$14.3B
| $104M | 2.1% | 1,443,866 +9,010 | +0.6% | +$651K |
|
|
20
Signet Jewelers
SIG
$3.62B
| $89.2M | 1.8% | 1,082,895 +972,995 | +885% | +$80.2M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $89.1M | 1.8% | 903,605 +385 | +0% | +$38K |
|
22
Labcorp
LH
$23.1B
| $87.4M | 1.76% | 670,940 +123,560 | +23% | +$16.1M |
|
23
TEGNA Inc
TGNA
$3.41B
| $85.4M | 1.72% | 3,687,445 +1,075 | +0% | +$24.9K |
|
|
PLKI
24
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $79.7M | 1.61% | 1,459,275 +755 | +0.1% | +$41.3K |
|
|
NLSN
25
DELISTED
Nielsen Holdings plc
NLSN
| $78.3M | 1.58% | 1,507,255 -15,240 | -1% | -$792K |
|