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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
+3.69%
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
$4.55B
AUM Growth
-$406M
(-8.2%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
220
New
19
Increased
33
Reduced
147
Closed
8
Top Buys
| 1 |
Cisco
CSCO
|
+$79.6M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$73.6M |
| 3 |
Medtronic
MDT
|
+$56M |
| 4 |
Fortive
FTV
|
+$42.1M |
| 5 |
Zimmer Biomet
ZBH
|
+$37.9M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$114M |
| 2 |
Signet Jewelers
SIG
|
+$90.3M |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$73.7M |
| 4 |
Plains GP Holdings
PAGP
|
+$56.6M |
| 5 |
AbbVie
ABBV
|
+$55.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
LKQ Corp
LKQ
$6.63B
| $134M | 2.95% |
3,792,247
-787,310
| -17% | -$27.3M |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $132M | 2.91% |
1,641,695
-369,330
| -18% | -$30.1M |
|
3
IBM
IBM
$206B
| $132M | 2.89% |
868,211
-51,385
| -6% | -$7.8M |
|
4
Snap-on
SNA
$21.4B
| $121M | 2.67% |
799,075
-14,860
| -2% | -$2.3M |
|
5
Pfizer
PFE
$143B
| $119M | 2.62% |
3,711,577
-117,847
| -3% | -$3.94M |
|
6
Thermo Fisher Scientific
TMO
$200B
| $118M | 2.6% |
743,284
-296,445
| -29% | -$45.7M |
|
7
Gilead Sciences
GILD
$168B
| $115M | 2.53% |
1,455,085
-309,290
| -18% | -$25.1M |
|
8
Aon
AON
$78B
| $115M | 2.52% |
1,019,325
-345,090
| -25% | -$38.1M |
|
9
Affiliated Managers Group
AMG
$9.9B
| $114M | 2.5% |
787,575
-129,075
| -14% | -$18.5M |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $112M | 2.46% |
1,405,930
-380,205
| -21% | -$29.7M |
|
11
Chubb
CB
$133B
| $107M | 2.34% |
849,675
-310,855
| -27% | -$39.4M |
|
12
O'Reilly Automotive
ORLY
$71.1B
| $104M | 2.29% |
5,583,930
-1,338,000
| -19% | -$25.1M |
|
13
Ball Corp
BALL
$16.7B
| $102M | 2.25% |
2,498,082
-389,650
| -13% | -$14.9M |
|
14
U-Haul Holding Co
UHAL
$14B
| $101M | 2.22% |
3,114,060
-78,500
| -2% | -$2.8M |
|
15
DaVita
DVA
$15.1B
| $97.6M | 2.14% |
1,477,713
-31,085
| -2% | -$2.19M |
|
16
AT&T
T
$154B
| $93.3M | 2.05% |
3,042,188
-400,113
| -12% | -$12.6M |
|
17
Labcorp
LH
$22.9B
| $90.7M | 1.99% |
768,351
-12,623
| -2% | -$1.49M |
|
|
18
Cisco
CSCO
$429B
| $82.1M | 1.8% |
+2,588,210
| New | +$79.6M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $81.2M | 1.78% |
776,990
-126,615
| -14% | -$13.7M |
|
20
Mastercard
MA
$485B
| $79.9M | 1.75% |
784,887
-12,743
| -2% | -$1.22M |
|
21
Copart
CPRT
$26.1B
| $79.3M | 1.74% |
11,843,120
-5,724,360
| -33% | -$36.5M |
|
|
SCHW
22
Charles Schwab
SCHW
$178B
| $79.2M | 1.74% |
+2,509,125
| New | +$73.6M |
|
|
NLSN
23
DELISTED
Nielsen Holdings plc
NLSN
| $78.5M | 1.72% |
1,466,105
-41,150
| -3% | -$2.19M |
|
24
Microsoft
MSFT
$3.01T
| $76M | 1.67% |
1,319,637
-28,460
| -2% | -$1.61M |
|
|
PLKI
25
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $75.8M | 1.67% |
1,427,260
-32,015
| -2% | -$1.78M |
|
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