NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+3.68%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.55B
AUM Growth
+$4.55B
(-8.2%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
220
New
19
Increased
34
Reduced
146
Closed
8
Top Buys
| 1 |
Cisco
CSCO
|
$82.1M |
| 2 |
Charles Schwab
SCHW
|
$79.2M |
| 3 |
Medtronic
MDT
|
$55.5M |
| 4 |
Fortive
FTV
|
$42.2M |
| 5 |
Zimmer Biomet
ZBH
|
$38.8M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$114M |
| 2 |
Signet Jewelers
SIG
|
$79.6M |
| 3 |
TEGNA Inc
TGNA
|
$73.3M |
| 4 |
Plains GP Holdings
PAGP
|
$56.6M |
| 5 |
AbbVie
ABBV
|
$53.9M |
Sector Composition
| 1 | Healthcare | 25.53% |
| 2 | Financials | 15.21% |
| 3 | Industrials | 14.86% |
| 4 | Technology | 14.16% |
| 5 | Consumer Discretionary | 13.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LKQ Corp
LKQ
$8.39B
| $134M | 2.95% | 3,792,247 -787,310 | -17% | -$27.9M |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $132M | 2.91% | 1,641,695 -369,330 | -18% | -$29.8M |
|
3
IBM
IBM
$227B
| $132M | 2.89% | 830,030 -49,125 | -6% | -$7.8M |
|
4
Snap-on
SNA
$17B
| $121M | 2.67% | 799,075 -14,860 | -2% | -$2.26M |
|
5
Pfizer
PFE
$141B
| $119M | 2.62% | 3,521,420 -111,810 | -3% | -$3.79M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $118M | 2.6% | 743,284 -296,445 | -29% | -$47.2M |
|
7
Gilead Sciences
GILD
$140B
| $115M | 2.53% | 1,455,085 -309,290 | -18% | -$24.5M |
|
8
Aon
AON
$79.1B
| $115M | 2.52% | 1,019,325 -345,090 | -25% | -$38.8M |
|
9
Affiliated Managers Group
AMG
$6.39B
| $114M | 2.5% | 787,575 -129,075 | -14% | -$18.7M |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $112M | 2.46% | 1,405,930 -380,205 | -21% | -$30.3M |
|
11
Chubb
CB
$110B
| $107M | 2.34% | 849,675 -310,855 | -27% | -$39.1M |
|
12
O'Reilly Automotive
ORLY
$88B
| $104M | 2.29% | 372,262 -89,200 | -19% | -$25M |
|
13
Ball Corp
BALL
$14.3B
| $102M | 2.25% | 1,249,041 -194,825 | -13% | -$16M |
|
14
U-Haul Holding Co
UHAL
$10.8B
| $101M | 2.22% | 311,406 -7,850 | -2% | -$2.55M |
|
15
DaVita
DVA
$9.85B
| $97.6M | 2.14% | 1,477,713 -31,085 | -2% | -$2.05M |
|
16
AT&T
T
$209B
| $93.3M | 2.05% | 2,297,725 -302,200 | -12% | -$12.3M |
|
17
Labcorp
LH
$23.1B
| $90.7M | 1.99% | 660,095 -10,845 | -2% | -$1.49M |
|
|
18
Cisco
CSCO
$274B
| $82.1M | 1.8% | +2,588,210 | New | +$82.1M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $81.2M | 1.78% | 776,990 -126,615 | -14% | -$13.2M |
|
20
Mastercard
MA
$538B
| $79.9M | 1.75% | 784,887 -12,743 | -2% | -$1.3M |
|
21
Copart
CPRT
$47.2B
| $79.3M | 1.74% | 1,480,390 -715,545 | -33% | -$38.3M |
|
|
22
Charles Schwab
SCHW
$174B
| $79.2M | 1.74% | +2,509,125 | New | +$79.2M |
|
|
NLSN
23
DELISTED
Nielsen Holdings plc
NLSN
| $78.5M | 1.72% | 1,466,105 -41,150 | -3% | -$2.2M |
|
24
Microsoft
MSFT
$3.77T
| $76M | 1.67% | 1,319,637 -28,460 | -2% | -$1.64M |
|
|
PLKI
25
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $75.8M | 1.67% | 1,427,260 -32,015 | -2% | -$1.7M |
|