NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+3.68%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.28B
AUM Growth
+$4.28B
(-2.7%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
226
New
15
Increased
62
Reduced
115
Closed
10
Top Buys
| 1 |
Becton Dickinson
BDX
|
$28.9M |
| 2 |
Clorox
CLX
|
$27.9M |
| 3 |
Amgen
AMGN
|
$26.8M |
| 4 |
Rockwell Automation
ROK
|
$23.4M |
| 5 |
Mettler-Toledo International
MTD
|
$11.7M |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$41.2M |
| 2 |
CBRE Group
CBRE
|
$27.9M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$26.1M |
| 4 |
Equifax
EFX
|
$23.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
$21.5M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Healthcare | 16.61% |
| 3 | Financials | 14.74% |
| 4 | Consumer Discretionary | 14.41% |
| 5 | Industrials | 13.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $47.5M | 1.11% |
554,420
-22,370
| -4% | -$1.92M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $46.8M | 1.09% |
240,690
-9,750
| -4% | -$1.89M |
|
28
Pfizer
PFE
$141B
| $46.6M | 1.09% |
1,283,495
-83,120
| -6% | -$3.02M |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $44.9M | 1.05% |
747,920
-33,875
| -4% | -$2.03M |
|
30
Chubb
CB
$110B
| $44.8M | 1.05% |
352,615
-11,665
| -3% | -$1.48M |
|
31
Philip Morris
PM
$260B
| $43.1M | 1.01% |
533,885
-38,365
| -7% | -$3.1M |
|
32
Albemarle
ALB
$9.99B
| $42.1M | 0.98% |
445,785
+2,055
| +0.5% | +$194K |
|
33
McDonald's
MCD
$224B
| $40M | 0.93% |
255,295
-6,800
| -3% | -$1.07M |
|
34
Skyworks Solutions
SWKS
$11.1B
| $37.2M | 0.87% |
384,710
+18,350
| +5% | +$1.77M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $36.9M | 0.86% |
464,260
+39,545
| +9% | +$3.14M |
|
|
PARA
36
DELISTED
Paramount Global Class B
PARA
| $35.9M | 0.84% |
637,950
-340,740
| -35% | -$19.2M |
|
37
Ball Corp
BALL
$14.3B
| $35.6M | 0.83% |
1,000,432
-512,720
| -34% | -$18.2M |
|
38
Workday
WDAY
$61.6B
| $34.4M | 0.8% |
284,195
-15,605
| -5% | -$1.89M |
|
39
ServiceNow
NOW
$190B
| $34.3M | 0.8% |
198,845
-22,150
| -10% | -$3.82M |
|
40
Johnson & Johnson
JNJ
$427B
| $33.3M | 0.78% |
274,085
+44,250
| +19% | +$5.37M |
|
41
PepsiCo
PEP
$204B
| $31.9M | 0.74% |
292,575
+20,895
| +8% | +$2.27M |
|
42
Honeywell
HON
$139B
| $31.6M | 0.74% |
219,110
+10,115
| +5% | +$1.46M |
|
43
Starbucks
SBUX
$100B
| $31.1M | 0.73% |
637,015
-205,290
| -24% | -$10M |
|
44
Boston Scientific
BSX
$156B
| $30.9M | 0.72% |
945,970
+100,995
| +12% | +$3.3M |
|
45
Salesforce
CRM
$245B
| $30.1M | 0.7% |
220,655
-29,255
| -12% | -$3.99M |
|
46
Mondelez International
MDLZ
$79.5B
| $29.8M | 0.7% |
727,805
-26,755
| -4% | -$1.1M |
|
47
Gilead Sciences
GILD
$140B
| $29.8M | 0.7% |
420,515
-104,625
| -20% | -$7.41M |
|
|
48
Becton Dickinson
BDX
$55.3B
| $28.9M | 0.68% |
+120,815
| New | +$28.9M |
|
49
Gartner
IT
$19B
| $28M | 0.65% |
210,600
-143,435
| -41% | -$19.1M |
|
|
50
Clorox
CLX
$14.5B
| $27.9M | 0.65% |
+206,425
| New | +$27.9M |
|