NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
-12.15%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$3.84B
AUM Growth
+$3.84B
(-16%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
235
New
10
Increased
70
Reduced
73
Closed
10
Top Buys
| 1 |
S&P Global
SPGI
|
$26.4M |
| 2 |
TJX Companies
TJX
|
$16.2M |
| 3 |
JPMorgan Chase
JPM
|
$12.7M |
| 4 |
Broadridge
BR
|
$10.5M |
| 5 |
Middleby
MIDD
|
$10.3M |
Top Sells
| 1 |
Cisco
CSCO
|
$36.9M |
| 2 |
IBM
IBM
|
$29.6M |
| 3 |
Mohawk Industries
MHK
|
$26.6M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$18.5M |
| 5 |
Fastenal
FAST
|
$17.5M |
Sector Composition
| 1 | Healthcare | 18.66% |
| 2 | Technology | 18.58% |
| 3 | Financials | 15.49% |
| 4 | Consumer Discretionary | 13.89% |
| 5 | Industrials | 13.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $44.2M | 1.15% |
341,900
| – | – |
|
|
27
TJX Companies
TJX
$152B
| $41.3M | 1.08% |
923,005
+361,535
| +64% | +$16.2M |
|
28
Starbucks
SBUX
$100B
| $41M | 1.07% |
636,965
| – | – |
|
29
McDonald's
MCD
$224B
| $40.1M | 1.04% |
225,595
-30,000
| -12% | -$5.33M |
|
30
Labcorp
LH
$23.1B
| $39.1M | 1.02% |
309,375
+500
| +0.2% | +$63.2K |
|
31
Workday
WDAY
$61.6B
| $39.1M | 1.02% |
244,690
-20,030
| -8% | -$3.2M |
|
32
Pfizer
PFE
$141B
| $37.9M | 0.99% |
868,390
-382,105
| -31% | -$16.7M |
|
33
Affiliated Managers Group
AMG
$6.39B
| $35.2M | 0.92% |
360,965
+3,000
| +0.8% | +$292K |
|
34
Philip Morris
PM
$260B
| $35M | 0.91% |
523,815
-5,000
| -0.9% | -$334K |
|
35
Clorox
CLX
$14.5B
| $34.8M | 0.91% |
225,715
-800
| -0.4% | -$123K |
|
36
Boston Scientific
BSX
$156B
| $33.4M | 0.87% |
945,890
| – | – |
|
37
Albemarle
ALB
$9.99B
| $33.4M | 0.87% |
432,830
-10
| -0% | -$771 |
|
38
PepsiCo
PEP
$204B
| $32.3M | 0.84% |
292,575
| – | – |
|
39
Skyworks Solutions
SWKS
$11.1B
| $31.8M | 0.83% |
473,760
+51,155
| +12% | +$3.43M |
|
40
Gilead Sciences
GILD
$140B
| $31.7M | 0.83% |
506,760
+13,500
| +3% | +$844K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $31.6M | 0.82% |
240,690
| – | – |
|
42
ServiceNow
NOW
$190B
| $31M | 0.81% |
174,225
| – | – |
|
43
Becton Dickinson
BDX
$55.3B
| $30.1M | 0.78% |
133,515
+2,600
| +2% | +$586K |
|
44
Mondelez International
MDLZ
$79.5B
| $29.1M | 0.76% |
727,715
| – | – |
|
45
Honeywell
HON
$139B
| $28.9M | 0.75% |
219,075
| – | – |
|
46
Amgen
AMGN
$155B
| $28.3M | 0.74% |
145,420
| – | – |
|
47
Intercontinental Exchange
ICE
$101B
| $27.1M | 0.7% |
359,155
-40,360
| -10% | -$3.04M |
|
48
Gartner
IT
$19B
| $26.9M | 0.7% |
210,600
| – | – |
|
|
49
S&P Global
SPGI
$167B
| $26.4M | 0.69% |
+155,520
| New | +$26.4M |
|
50
Salesforce
CRM
$245B
| $25.8M | 0.67% |
188,075
| – | – |
|