NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+6.08%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.6B
AUM Growth
+$4.6B
(+2.4%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
221
New
7
Increased
48
Reduced
107
Closed
11
Top Buys
| 1 |
TJX Companies
TJX
|
$48.4M |
| 2 |
PepsiCo
PEP
|
$27.9M |
| 3 |
Johnson & Johnson
JNJ
|
$27.8M |
| 4 |
Apple
AAPL
|
$13.6M |
| 5 |
KeyCorp
KEY
|
$13.4M |
Top Sells
| 1 |
DaVita
DVA
|
$41.6M |
| 2 |
Newell Brands
NWL
|
$38.5M |
| 3 |
Zimmer Biomet
ZBH
|
$37M |
| 4 |
Amazon
AMZN
|
$20.1M |
| 5 |
Charles Schwab
SCHW
|
$19.2M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 17.08% |
| 3 | Financials | 14.95% |
| 4 | Industrials | 14.93% |
| 5 | Consumer Discretionary | 14.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$23.1B
| $57.9M | 1.26% |
362,805
-1,250
| -0.3% | -$199K |
|
27
Visa
V
$683B
| $55.4M | 1.2% |
485,465
+1,510
| +0.3% | +$172K |
|
28
Pfizer
PFE
$141B
| $54.6M | 1.19% |
1,506,705
-9,360
| -0.6% | -$339K |
|
29
Chubb
CB
$110B
| $54.3M | 1.18% |
371,550
-2,350
| -0.6% | -$343K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $52.2M | 1.13% |
295,700
-53,705
| -15% | -$9.48M |
|
31
Enterprise Products Partners
EPD
$69.6B
| $50.9M | 1.11% |
1,918,275
-147,675
| -7% | -$3.91M |
|
32
Starbucks
SBUX
$100B
| $49.6M | 1.08% |
862,990
-3,205
| -0.4% | -$184K |
|
33
Albemarle
ALB
$9.99B
| $49M | 1.07% |
383,350
| – | – |
|
|
34
TJX Companies
TJX
$152B
| $48.4M | 1.05% |
+632,540
| New | +$48.4M |
|
35
U-Haul Holding Co
UHAL
$10.8B
| $46.2M | 1.01% |
122,361
-50
| -0% | -$18.9K |
|
|
36
Amazon
AMZN
$2.44T
| $45.8M | 1% |
39,180
-17,165
| -30% | -$20.1M |
|
37
McDonald's
MCD
$224B
| $45.2M | 0.98% |
262,660
-1,700
| -0.6% | -$293K |
|
38
AptarGroup
ATR
$9.18B
| $45.2M | 0.98% |
523,645
-3,645
| -0.7% | -$314K |
|
39
Gartner
IT
$19B
| $45M | 0.98% |
365,150
-3,230
| -0.9% | -$398K |
|
40
Gilead Sciences
GILD
$140B
| $43.5M | 0.95% |
606,885
-7,435
| -1% | -$533K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $43.1M | 0.94% |
412,790
+56,915
| +16% | +$5.94M |
|
|
NLSN
42
DELISTED
Nielsen Holdings plc
NLSN
| $41M | 0.89% |
1,127,440
-4,310
| -0.4% | -$157K |
|
43
Regeneron Pharmaceuticals
REGN
$61.5B
| $34.9M | 0.76% |
92,740
+15,955
| +21% | +$6M |
|
44
IBM
IBM
$227B
| $34.1M | 0.74% |
222,420
-64,385
| -22% | -$9.88M |
|
45
Equifax
EFX
$30.3B
| $34.1M | 0.74% |
288,770
-6,055
| -2% | -$714K |
|
46
Mondelez International
MDLZ
$79.5B
| $33.4M | 0.73% |
779,495
-7,345
| -0.9% | -$314K |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $33M | 0.72% |
201,825
+56,795
| +39% | +$9.29M |
|
48
ServiceNow
NOW
$190B
| $32.4M | 0.71% |
248,675
-131,410
| -35% | -$17.1M |
|
49
Workday
WDAY
$61.6B
| $31.7M | 0.69% |
311,760
-106,210
| -25% | -$10.8M |
|
50
Skyworks Solutions
SWKS
$11.1B
| $30.7M | 0.67% |
322,805
-8,505
| -3% | -$808K |
|