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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
+7.92%
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
$4.4B
AUM Growth
-$81.2M
(-1.8%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
230
New
14
Increased
40
Reduced
105
Closed
22
Top Buys
| 1 |
Intel
INTC
|
+$61M |
| 2 |
Amazon
AMZN
|
+$47.2M |
| 3 |
Mohawk Industries
MHK
|
+$37.4M |
| 4 |
Newell Brands
NWL
|
+$31.4M |
| 5 |
AGN
Allergan plc
AGN
|
+$30.1M |
Top Sells
| 1 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
+$69.5M |
| 2 |
IBM
IBM
|
+$42.9M |
| 3 |
Gilead Sciences
GILD
|
+$42.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$41.9M |
| 5 |
Target
TGT
|
+$38.2M |
Sector Composition
| 1 | Healthcare | 21.73% |
| 2 | Technology | 17.48% |
| 3 | Industrials | 15.25% |
| 4 | Consumer Discretionary | 14.27% |
| 5 | Financials | 13.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $103M | 2.35% |
1,245,265
-33,425
| -3% | -$2.8M |
|
2
Snap-on
SNA
$21.5B
| $102M | 2.32% |
605,105
-191,135
| -24% | -$32.9M |
|
3
DaVita
DVA
$15B
| $97.4M | 2.21% |
1,433,073
-47,865
| -3% | -$3.17M |
|
|
SCHW
4
Charles Schwab
SCHW
$179B
| $97.4M | 2.21% |
2,386,155
-91,990
| -4% | -$3.8M |
|
5
LKQ Corp
LKQ
$6.63B
| $96.6M | 2.19% |
3,299,937
-477,850
| -13% | -$14.9M |
|
6
O'Reilly Automotive
ORLY
$71.5B
| $91.2M | 2.07% |
5,067,690
-513,990
| -9% | -$9.28M |
|
7
Thermo Fisher Scientific
TMO
$202B
| $91.1M | 2.07% |
593,404
-79,890
| -12% | -$12.2M |
|
8
Mastercard
MA
$487B
| $84.7M | 1.92% |
753,230
-32,485
| -4% | -$3.56M |
|
9
Affiliated Managers Group
AMG
$9.96B
| $84.6M | 1.92% |
515,750
-181,275
| -26% | -$28.7M |
|
10
Cisco
CSCO
$432B
| $83.9M | 1.9% |
2,481,260
-115,635
| -4% | -$3.75M |
|
11
Microsoft
MSFT
$2.98T
| $83.7M | 1.9% |
1,271,272
-43,780
| -3% | -$2.81M |
|
12
Aon
AON
$78.7B
| $82.6M | 1.88% |
695,585
-66,855
| -9% | -$7.71M |
|
13
CBRE Group
CBRE
$42.1B
| $77.7M | 1.77% |
2,234,080
-76,420
| -3% | -$2.56M |
|
14
Apple
AAPL
$4.9T
| $70.8M | 1.61% |
1,971,300
-126,900
| -6% | -$4.18M |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $69.8M | 1.59% |
1,006,660
-314,405
| -24% | -$20.6M |
|
16
Philip Morris
PM
$296B
| $66.1M | 1.5% |
585,230
-21,525
| -4% | -$2.22M |
|
|
NLSN
17
DELISTED
Nielsen Holdings plc
NLSN
| $65.8M | 1.5% |
1,593,810
-51,495
| -3% | -$2.2M |
|
18
Ball Corp
BALL
$16.8B
| $65.5M | 1.49% |
1,764,922
-390,050
| -18% | -$14.6M |
|
19
Copart
CPRT
$26.2B
| $64.4M | 1.46% |
8,319,960
-2,021,120
| -20% | -$14.9M |
|
20
Skyworks Solutions
SWKS
$8.67B
| $62.5M | 1.42% |
637,920
-311,840
| -33% | -$28.5M |
|
21
Labcorp
LH
$23.1B
| $61M | 1.38% |
494,700
-107,100
| -18% | -$12.7M |
|
|
22
Intel
INTC
$488B
| $60.8M | 1.38% |
+1,685,475
| New | +$61M |
|
23
Chubb
CB
$133B
| $59.8M | 1.36% |
438,970
-110,520
| -20% | -$14.9M |
|
24
Medtronic
MDT
$107B
| $59.7M | 1.36% |
741,455
+100,700
| +16% | +$7.87M |
|
|
25
Gilead Sciences
GILD
$169B
| $57.2M | 1.3% |
841,535
-608,195
| -42% | -$42.8M |
|
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