NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+6.24%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.5B
AUM Growth
+$4.5B
(+6.5%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
228
New
10
Increased
60
Reduced
146
Closed
9
Top Buys
| 1 |
Coca-Cola
KO
|
$38.3M |
| 2 |
Alcon
ALC
|
$35.3M |
| 3 |
Fastenal
FAST
|
$23.2M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$21.8M |
| 5 |
Palo Alto Networks
PANW
|
$20.5M |
Top Sells
| 1 |
Snap-on
SNA
|
$22.8M |
| 2 |
East-West Bancorp
EWBC
|
$22.8M |
| 3 |
Cintas
CTAS
|
$17.3M |
| 4 |
Clorox
CLX
|
$16.1M |
| 5 |
Fidelity National Information Services
FIS
|
$15.6M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 17.87% |
| 3 | Financials | 14.82% |
| 4 | Consumer Discretionary | 14.25% |
| 5 | Industrials | 14.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $48.3M | 1.07% |
912,800
-205
| -0% | -$10.8K |
|
27
Johnson & Johnson
JNJ
$427B
| $47.7M | 1.06% |
342,570
+190
| +0.1% | +$26.5K |
|
28
Fiserv
FI
$75.1B
| $47.7M | 1.06% |
523,358
-705
| -0.1% | -$64.3K |
|
|
29
Fastenal
FAST
$57B
| $46.4M | 1.03% |
1,423,675
+711,055
| +100% | +$23.2M |
|
30
Workday
WDAY
$61.6B
| $42M | 0.93% |
204,365
-2,040
| -1% | -$419K |
|
31
ServiceNow
NOW
$190B
| $41.7M | 0.93% |
152,000
-2,135
| -1% | -$586K |
|
32
Boston Scientific
BSX
$156B
| $40.3M | 0.9% |
937,820
-150
| -0% | -$6.45K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $39.7M | 0.88% |
205,570
| – | – |
|
34
Mondelez International
MDLZ
$79.5B
| $38.6M | 0.86% |
716,130
-1,655
| -0.2% | -$89.2K |
|
|
35
Coca-Cola
KO
$297B
| $38.3M | 0.85% |
+752,560
| New | +$38.3M |
|
36
Pfizer
PFE
$141B
| $38.2M | 0.85% |
881,905
+26,185
| +3% | +$1.13M |
|
37
McDonald's
MCD
$224B
| $38M | 0.84% |
182,960
-500
| -0.3% | -$104K |
|
38
PepsiCo
PEP
$204B
| $38M | 0.84% |
289,480
-445
| -0.2% | -$58.4K |
|
39
Honeywell
HON
$139B
| $37.7M | 0.84% |
216,070
-35
| -0% | -$6.11K |
|
40
Skyworks Solutions
SWKS
$11.1B
| $36.7M | 0.82% |
474,965
+1,100
| +0.2% | +$85K |
|
41
S&P Global
SPGI
$167B
| $36.6M | 0.81% |
160,490
-30
| -0% | -$6.83K |
|
42
Becton Dickinson
BDX
$55.3B
| $36M | 0.8% |
142,935
+10,520
| +8% | +$2.65M |
|
|
43
Alcon
ALC
$39.5B
| $35.3M | 0.78% |
+568,390
| New | +$35.3M |
|
44
Gilead Sciences
GILD
$140B
| $34.9M | 0.78% |
516,525
+4,995
| +1% | +$337K |
|
45
JPMorgan Chase
JPM
$829B
| $34M | 0.76% |
303,690
+50
| +0% | +$5.59K |
|
46
Gartner
IT
$19B
| $33.9M | 0.75% |
210,650
-35
| -0% | -$5.63K |
|
47
Intel
INTC
$107B
| $33.6M | 0.75% |
702,655
-41,395
| -6% | -$1.98M |
|
48
Albemarle
ALB
$9.99B
| $33.1M | 0.74% |
470,045
+167,475
| +55% | +$11.8M |
|
|
49
Palo Alto Networks
PANW
$127B
| $32.7M | 0.73% |
160,535
+100,640
| +168% | +$20.5M |
|
50
Intercontinental Exchange
ICE
$101B
| $30.6M | 0.68% |
356,080
-575
| -0.2% | -$49.4K |
|