NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
+1.51%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.4B
AUM Growth
-$200M
(-4.3%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
225
New
15
Increased
38
Reduced
133
Closed
14
Top Buys
| 1 |
Honeywell
HON
|
$30.2M |
| 2 |
Boston Scientific
BSX
|
$23.1M |
| 3 |
Vulcan Materials
VMC
|
$8.63M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$7.94M |
| 5 |
Polaris
PII
|
$7.21M |
Top Sells
| 1 |
AptarGroup
ATR
|
$32.2M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$27.3M |
| 3 |
AGN
Allergan plc
AGN
|
$24.5M |
| 4 |
Merck
MRK
|
$20.8M |
| 5 |
Cisco
CSCO
|
$18.8M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 15.73% |
| 3 | Financials | 15.43% |
| 4 | Industrials | 14.88% |
| 5 | Consumer Discretionary | 14.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mohawk Industries
MHK
$8.66B
| $50.6M | 1.15% |
217,910
+6,900
| +3% | +$1.6M |
|
27
TJX Companies
TJX
$155B
| $50.4M | 1.14% |
1,235,070
-30,010
| -2% | -$1.22M |
|
|
PARA
28
DELISTED
Paramount Global Class B
PARA
| $50.3M | 1.14% |
978,690
-25,290
| -3% | -$1.3M |
|
29
Chubb
CB
$111B
| $49.8M | 1.13% |
364,280
-7,270
| -2% | -$994K |
|
30
Starbucks
SBUX
$97.2B
| $48.8M | 1.11% |
842,305
-20,685
| -2% | -$1.2M |
|
31
Pfizer
PFE
$140B
| $48.5M | 1.1% |
1,440,412
-147,655
| -9% | -$4.97M |
|
32
Enterprise Products Partners
EPD
$68.3B
| $47M | 1.07% |
1,918,275
| – | – |
|
33
Medtronic
MDT
$119B
| $46.3M | 1.05% |
576,790
-178,400
| -24% | -$14.3M |
|
34
Gartner
IT
$18.4B
| $41.6M | 0.95% |
354,035
-11,115
| -3% | -$1.31M |
|
35
U-Haul Holding Co
UHAL
$11B
| $41.2M | 0.94% |
1,193,010
-30,600
| -3% | -$1.06M |
|
36
Albemarle
ALB
$9.59B
| $41.2M | 0.94% |
443,730
+60,380
| +16% | +$5.6M |
|
37
McDonald's
MCD
$225B
| $41M | 0.93% |
262,095
-565
| -0.2% | -$88.4K |
|
38
Meta Platforms (Facebook)
META
$1.88T
| $40M | 0.91% |
250,440
-45,260
| -15% | -$7.23M |
|
39
Gilead Sciences
GILD
$142B
| $39.6M | 0.9% |
525,140
-81,745
| -13% | -$6.16M |
|
40
Workday
WDAY
$61.6B
| $38.1M | 0.87% |
299,800
-11,960
| -4% | -$1.52M |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $37.9M | 0.86% |
424,715
+11,925
| +3% | +$1.06M |
|
42
Skyworks Solutions
SWKS
$11.2B
| $36.7M | 0.83% |
366,360
+43,555
| +13% | +$4.37M |
|
43
ServiceNow
NOW
$189B
| $36.6M | 0.83% |
220,995
-27,680
| -11% | -$4.58M |
|
44
Equifax
EFX
$30.7B
| $33.2M | 0.76% |
282,010
-6,760
| -2% | -$796K |
|
45
Regeneron Pharmaceuticals
REGN
$60.5B
| $31.9M | 0.72% |
92,580
-160
| -0.2% | -$55.1K |
|
46
Mondelez International
MDLZ
$79.9B
| $31.5M | 0.72% |
754,560
-24,935
| -3% | -$1.04M |
|
47
IBM
IBM
$230B
| $31.1M | 0.71% |
212,254
-20,397
| -9% | -$2.99M |
|
|
48
Honeywell
HON
$136B
| $30.2M | 0.69% |
+218,055
| New | +$30.2M |
|
49
PepsiCo
PEP
$201B
| $29.7M | 0.67% |
271,680
+33,900
| +14% | +$3.7M |
|
50
Johnson & Johnson
JNJ
$431B
| $29.5M | 0.67% |
229,835
+30,635
| +15% | +$3.93M |
|