NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+3.67%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.5B
AUM Growth
+$4.5B
(+2.2%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
225
New
17
Increased
88
Reduced
76
Closed
10
Top Buys
| 1 |
Fastenal
FAST
|
$34.2M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$23.6M |
| 3 |
Keurig Dr Pepper
KDP
|
$19.8M |
| 4 |
Equifax
EFX
|
$17.3M |
| 5 |
East-West Bancorp
EWBC
|
$14.3M |
Top Sells
| 1 |
DaVita
DVA
|
$41.2M |
| 2 |
W.W. Grainger
GWW
|
$39.3M |
| 3 |
AbbVie
ABBV
|
$35.2M |
| 4 |
Skyworks Solutions
SWKS
|
$24.2M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$11.9M |
Sector Composition
| 1 | Healthcare | 21.03% |
| 2 | Technology | 17.22% |
| 3 | Financials | 15.03% |
| 4 | Industrials | 14.79% |
| 5 | Consumer Discretionary | 13.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$82.9B
| $56.6M | 1.26% |
449,435
+2,755
| +0.6% | +$347K |
|
27
Home Depot
HD
$406B
| $55.5M | 1.23% |
362,035
+1,220
| +0.3% | +$187K |
|
28
Enterprise Products Partners
EPD
$68.9B
| $55.3M | 1.23% |
2,041,065
+143,060
| +8% | +$3.87M |
|
29
Amazon
AMZN
$2.41T
| $54.5M | 1.21% |
56,350
-245
| -0.4% | -$237K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $52.8M | 1.17% |
349,440
+1,085
| +0.3% | +$164K |
|
|
31
Fastenal
FAST
$56.8B
| $52.7M | 1.17% |
1,210,440
+785,595
| +185% | +$34.2M |
|
32
AptarGroup
ATR
$8.91B
| $51.7M | 1.15% |
594,775
+5,840
| +1% | +$507K |
|
|
33
DaVita
DVA
$9.72B
| $51.6M | 1.15% |
796,554
-636,519
| -44% | -$41.2M |
|
34
Mohawk Industries
MHK
$8.11B
| $51.3M | 1.14% |
212,130
+41,720
| +24% | +$10.1M |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $51.1M | 1.14% |
56,270
| – | – |
|
36
Pfizer
PFE
$141B
| $51M | 1.13% |
1,519,565
+7,885
| +0.5% | +$265K |
|
37
Starbucks
SBUX
$99.2B
| $50.5M | 1.12% |
865,965
+2,655
| +0.3% | +$155K |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $49.8M | 1.11% |
495,900
-70
| -0% | -$7.03K |
|
39
Gartner
IT
$18.8B
| $45.8M | 1.02% |
370,640
+810
| +0.2% | +$100K |
|
40
Visa
V
$681B
| $45.4M | 1.01% |
484,005
+1,620
| +0.3% | +$152K |
|
41
U-Haul Holding Co
UHAL
$10.7B
| $44.8M | 1% |
122,411
-10
| -0% | -$3.66K |
|
42
IBM
IBM
$227B
| $44.1M | 0.98% |
286,805
-13,855
| -5% | -$2.13M |
|
43
Workday
WDAY
$62.3B
| $41.3M | 0.92% |
425,515
-15,765
| -4% | -$1.53M |
|
44
Zimmer Biomet
ZBH
$20.8B
| $40.6M | 0.9% |
316,300
-35
| -0% | -$4.49K |
|
45
ServiceNow
NOW
$191B
| $40.3M | 0.9% |
380,020
| – | – |
|
|
46
Equifax
EFX
$29.3B
| $38.8M | 0.86% |
282,180
+126,185
| +81% | +$17.3M |
|
47
Newell Brands
NWL
$2.64B
| $38.2M | 0.85% |
711,948
+50,198
| +8% | +$2.69M |
|
|
48
Skyworks Solutions
SWKS
$10.9B
| $37M | 0.82% |
386,060
-251,860
| -39% | -$24.2M |
|
49
Lowe's Companies
LOW
$146B
| $33.8M | 0.75% |
435,835
+800
| +0.2% | +$62K |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $33.7M | 0.75% |
138,530
+9,465
| +7% | +$2.3M |
|