NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+1.9%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.48B
AUM Growth
+$4.48B
(-1.5%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
231
New
19
Increased
107
Reduced
83
Closed
15
Top Buys
| 1 |
Home Depot
HD
|
$46.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$45.4M |
| 3 |
Apple
AAPL
|
$42.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$41.7M |
| 5 |
Target
TGT
|
$38.2M |
Top Sells
| 1 |
AT&T
T
|
$63.8M |
| 2 |
IBM
IBM
|
$47.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
$46.1M |
| 4 |
Pfizer
PFE
|
$44.6M |
| 5 |
U-Haul Holding Co
UHAL
|
$44.4M |
Sector Composition
| 1 | Healthcare | 22.23% |
| 2 | Technology | 15.79% |
| 3 | Industrials | 15.19% |
| 4 | Financials | 14.62% |
| 5 | Consumer Discretionary | 14.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$22.8B
| $66.4M | 1.48% |
517,010
-143,085
| -22% | -$18.4M |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $64.4M | 1.44% |
556,610
-220,380
| -28% | -$25.5M |
|
28
W.W. Grainger
GWW
$48.7B
| $61.5M | 1.37% |
265,015
-14,670
| -5% | -$3.41M |
|
|
29
Apple
AAPL
$3.54T
| $60.8M | 1.35% |
524,550
+366,165
| +231% | +$42.4M |
|
30
Philip Morris
PM
$254B
| $55.5M | 1.24% |
606,755
+37,840
| +7% | +$3.46M |
|
31
Enterprise Products Partners
EPD
$68.9B
| $52.3M | 1.17% |
1,935,305
-7,310
| -0.4% | -$198K |
|
32
Fortive
FTV
$15.9B
| $49.6M | 1.11% |
925,210
+97,030
| +12% | +$5.2M |
|
33
AptarGroup
ATR
$8.91B
| $48.6M | 1.08% |
661,640
-36,775
| -5% | -$2.7M |
|
34
Starbucks
SBUX
$99.2B
| $46.9M | 1.04% |
843,930
+663,105
| +367% | +$36.8M |
|
|
35
Home Depot
HD
$406B
| $46.4M | 1.03% |
+346,065
| New | +$46.4M |
|
36
Medtronic
MDT
$118B
| $45.6M | 1.02% |
640,755
-1,765
| -0.3% | -$126K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $45.4M | 1.01% |
+58,780
| New | +$45.4M |
|
38
AbbVie
ABBV
$374B
| $44.9M | 1% |
716,300
-277,550
| -28% | -$17.4M |
|
|
39
Meta Platforms (Facebook)
META
$1.85T
| $41.7M | 0.93% |
+362,075
| New | +$41.7M |
|
40
Visa
V
$681B
| $39.7M | 0.88% |
508,575
+72,285
| +17% | +$5.64M |
|
|
41
Target
TGT
$42B
| $38.2M | 0.85% |
+528,255
| New | +$38.2M |
|
42
Zimmer Biomet
ZBH
$20.8B
| $34.3M | 0.77% |
332,705
+34,610
| +12% | +$3.57M |
|
|
43
AT&T
T
$208B
| $34M | 0.76% |
798,645
-1,499,080
| -65% | -$63.8M |
|
44
Gartner
IT
$18.8B
| $32.7M | 0.73% |
+323,220
| New | +$32.7M |
|
45
Workday
WDAY
$62.3B
| $30.1M | 0.67% |
456,100
+221,400
| +94% | +$14.6M |
|
46
ServiceNow
NOW
$191B
| $28.3M | 0.63% |
380,065
+265,470
| +232% | +$19.7M |
|
47
Merck
MRK
$210B
| $28.1M | 0.63% |
+477,372
| New | +$28.1M |
|
48
Lowe's Companies
LOW
$146B
| $27.9M | 0.62% |
+391,680
| New | +$27.9M |
|
49
Northern Trust
NTRS
$24.7B
| $26.3M | 0.59% |
294,945
-25,375
| -8% | -$2.26M |
|
50
Cardinal Health
CAH
$36B
| $26M | 0.58% |
361,150
+1,425
| +0.4% | +$103K |
|