NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+8.79%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.58B
AUM Growth
+$4.58B
(+7%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
233
New
17
Increased
71
Reduced
108
Closed
8
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$29.9M |
| 2 |
Comcast
CMCSA
|
$21.7M |
| 3 |
Quest Diagnostics
DGX
|
$17.7M |
| 4 |
Smith & Nephew
SNN
|
$16.1M |
| 5 |
Revvity
RVTY
|
$13.5M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$35.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
$14.4M |
| 3 |
Keurig Dr Pepper
KDP
|
$13.6M |
| 4 |
Mastercard
MA
|
$13.5M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$12.2M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 18.1% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Financials | 14.49% |
| 5 | Industrials | 13.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Copart
CPRT
$47.2B
| $49.9M | 1.09% |
968,925
-120,165
| -11% | -$6.19M |
|
27
Affiliated Managers Group
AMG
$6.39B
| $48.9M | 1.07% |
357,965
| – | – |
|
28
Chubb
CB
$110B
| $45.7M | 1% |
341,900
-10,715
| -3% | -$1.43M |
|
29
Albemarle
ALB
$9.99B
| $43.2M | 0.94% |
432,840
-12,945
| -3% | -$1.29M |
|
30
Philip Morris
PM
$260B
| $43.1M | 0.94% |
528,815
-5,070
| -0.9% | -$413K |
|
31
Ball Corp
BALL
$14.3B
| $43M | 0.94% |
978,362
-22,070
| -2% | -$971K |
|
32
Johnson & Johnson
JNJ
$427B
| $43M | 0.94% |
311,375
+37,290
| +14% | +$5.15M |
|
33
McDonald's
MCD
$224B
| $42.8M | 0.93% |
255,595
+300
| +0.1% | +$50.2K |
|
34
Mohawk Industries
MHK
$8.24B
| $40.5M | 0.89% |
231,175
+6,760
| +3% | +$1.19M |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $39.6M | 0.86% |
240,690
| – | – |
|
36
Workday
WDAY
$61.6B
| $38.6M | 0.84% |
264,720
-19,475
| -7% | -$2.84M |
|
37
Skyworks Solutions
SWKS
$11.1B
| $38.3M | 0.84% |
422,605
+37,895
| +10% | +$3.44M |
|
38
Gilead Sciences
GILD
$140B
| $38.1M | 0.83% |
493,260
+72,745
| +17% | +$5.62M |
|
39
Honeywell
HON
$139B
| $36.5M | 0.8% |
219,075
-35
| -0% | -$5.82K |
|
40
Boston Scientific
BSX
$156B
| $36.4M | 0.8% |
945,890
-80
| -0% | -$3.08K |
|
41
Starbucks
SBUX
$100B
| $36.2M | 0.79% |
636,965
-50
| -0% | -$2.84K |
|
42
Becton Dickinson
BDX
$55.3B
| $34.2M | 0.75% |
130,915
+10,100
| +8% | +$2.64M |
|
43
ServiceNow
NOW
$190B
| $34.1M | 0.74% |
174,225
-24,620
| -12% | -$4.82M |
|
44
Clorox
CLX
$14.5B
| $34.1M | 0.74% |
226,515
+20,090
| +10% | +$3.02M |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $33.9M | 0.74% |
379,210
-85,050
| -18% | -$7.61M |
|
46
Gartner
IT
$19B
| $33.4M | 0.73% |
210,600
| – | – |
|
47
PepsiCo
PEP
$204B
| $32.7M | 0.71% |
292,575
| – | – |
|
48
Rockwell Automation
ROK
$38.6B
| $32M | 0.7% |
170,545
+30,050
| +21% | +$5.63M |
|
49
Mondelez International
MDLZ
$79.5B
| $31.3M | 0.68% |
727,715
-90
| -0% | -$3.87K |
|
50
Amgen
AMGN
$155B
| $30.1M | 0.66% |
145,420
-30
| -0% | -$6.22K |
|