NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+16.23%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.22B
AUM Growth
+$4.22B
(+10%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
235
New
10
Increased
59
Reduced
131
Closed
17
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
$31.8M |
| 2 |
Fiserv
FI
|
$27.5M |
| 3 |
Qualys
QLYS
|
$11.1M |
| 4 |
JPMorgan Chase
JPM
|
$9.85M |
| 5 |
Domino's
DPZ
|
$8.38M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$45.4M |
| 2 |
Philip Morris
PM
|
$41M |
| 3 |
Intel
INTC
|
$18M |
| 4 |
Equifax
EFX
|
$17.3M |
| 5 |
Albemarle
ALB
|
$10.7M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 15.63% |
| 4 | Consumer Discretionary | 14.14% |
| 5 | Industrials | 14.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$22.8B
| $46.9M | 1.11% |
306,475
-2,900
| -0.9% | -$444K |
|
|
27
Fiserv
FI
$74.3B
| $46.3M | 1.1% |
524,063
+311,235
| +146% | +$27.5M |
|
28
Fastenal
FAST
$56.8B
| $45.8M | 1.09% |
712,620
-134,505
| -16% | -$8.65M |
|
|
29
Intel
INTC
$105B
| $40M | 0.95% |
744,050
-335,905
| -31% | -$18M |
|
30
Workday
WDAY
$62.3B
| $39.8M | 0.94% |
206,405
-38,285
| -16% | -$7.38M |
|
31
Skyworks Solutions
SWKS
$10.9B
| $39.1M | 0.93% |
473,865
+105
| +0% | +$8.66K |
|
32
ServiceNow
NOW
$191B
| $38M | 0.9% |
154,135
-20,090
| -12% | -$4.95M |
|
33
Pfizer
PFE
$141B
| $36.3M | 0.86% |
855,720
-12,670
| -1% | -$538K |
|
34
Clorox
CLX
$15B
| $36.2M | 0.86% |
225,715
| – | – |
|
35
Boston Scientific
BSX
$159B
| $36M | 0.85% |
937,970
-7,920
| -0.8% | -$304K |
|
36
Mondelez International
MDLZ
$79.3B
| $35.8M | 0.85% |
717,785
-9,930
| -1% | -$496K |
|
37
PepsiCo
PEP
$203B
| $35.5M | 0.84% |
289,925
-2,650
| -0.9% | -$325K |
|
38
McDonald's
MCD
$226B
| $34.8M | 0.82% |
183,460
-42,135
| -19% | -$8M |
|
39
Honeywell
HON
$136B
| $34.3M | 0.81% |
216,105
-2,970
| -1% | -$472K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $34.3M | 0.81% |
205,570
-35,120
| -15% | -$5.85M |
|
41
S&P Global
SPGI
$165B
| $33.8M | 0.8% |
160,520
+5,000
| +3% | +$1.05M |
|
42
Affiliated Managers Group
AMG
$6.55B
| $33.3M | 0.79% |
310,695
-50,270
| -14% | -$5.38M |
|
43
Gilead Sciences
GILD
$140B
| $33.3M | 0.79% |
511,530
+4,770
| +0.9% | +$310K |
|
44
Becton Dickinson
BDX
$54.3B
| $33.1M | 0.78% |
132,415
-1,100
| -0.8% | -$275K |
|
45
Gartner
IT
$18.8B
| $32M | 0.76% |
210,685
+85
| +0% | +$12.9K |
|
|
TSS
46
DELISTED
Total System Services, Inc.
TSS
| $31.8M | 0.75% |
+334,965
| New | +$31.8M |
|
|
47
JPMorgan Chase
JPM
$824B
| $30.7M | 0.73% |
303,640
+97,335
| +47% | +$9.85M |
|
48
Rockwell Automation
ROK
$38.1B
| $29.9M | 0.71% |
170,545
| – | – |
|
49
Salesforce
CRM
$245B
| $29.8M | 0.71% |
188,075
| – | – |
|
50
Amgen
AMGN
$153B
| $27.6M | 0.65% |
145,455
+35
| +0% | +$6.65K |
|