NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+2.17%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.44B
AUM Growth
+$4.44B
(-1.3%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
230
New
11
Increased
47
Reduced
91
Closed
9
Top Buys
| 1 |
Global Payments
GPN
|
$55.3M |
| 2 |
Eli Lilly
LLY
|
$32.9M |
| 3 |
UnitedHealth
UNH
|
$29.7M |
| 4 |
Euronet Worldwide
EEFT
|
$9.72M |
| 5 |
Palo Alto Networks
PANW
|
$9.3M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$64.7M |
| 2 |
Mastercard
MA
|
$28.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$23.4M |
| 4 |
Snap-on
SNA
|
$23.2M |
| 5 |
Clorox
CLX
|
$18.4M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Healthcare | 18.54% |
| 3 | Consumer Discretionary | 15.06% |
| 4 | Financials | 14.69% |
| 5 | Industrials | 13.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $49.7M | 1.12% |
561,825
-75,120
| -12% | -$6.64M |
|
27
Johnson & Johnson
JNJ
$427B
| $46.9M | 1.06% |
362,630
+20,060
| +6% | +$2.6M |
|
28
Fastenal
FAST
$57B
| $46.4M | 1.05% |
1,420,275
-3,400
| -0.2% | -$111K |
|
|
29
Snap-on
SNA
$17B
| $44.6M | 1.01% |
284,940
-148,150
| -34% | -$23.2M |
|
|
30
Palo Alto Networks
PANW
$127B
| $42M | 0.95% |
206,170
+45,635
| +28% | +$9.3M |
|
31
Coca-Cola
KO
$297B
| $41M | 0.92% |
752,560
| – | – |
|
32
PepsiCo
PEP
$204B
| $39.6M | 0.89% |
288,980
-500
| -0.2% | -$68.6K |
|
33
Mondelez International
MDLZ
$79.5B
| $39.6M | 0.89% |
715,630
-500
| -0.1% | -$27.7K |
|
34
S&P Global
SPGI
$167B
| $39.3M | 0.89% |
160,490
| – | – |
|
35
McDonald's
MCD
$224B
| $39.3M | 0.89% |
182,960
| – | – |
|
36
Boston Scientific
BSX
$156B
| $38.2M | 0.86% |
937,820
| – | – |
|
37
Skyworks Solutions
SWKS
$11.1B
| $37.6M | 0.85% |
474,965
| – | – |
|
38
Gartner
IT
$19B
| $37.4M | 0.84% |
261,560
+50,910
| +24% | +$7.28M |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $36.6M | 0.82% |
205,570
| – | – |
|
40
Honeywell
HON
$139B
| $36.6M | 0.82% |
216,070
| – | – |
|
41
Becton Dickinson
BDX
$55.3B
| $36.2M | 0.81% |
142,935
| – | – |
|
42
JPMorgan Chase
JPM
$829B
| $35.7M | 0.81% |
303,690
| – | – |
|
43
Alcon
ALC
$39.5B
| $33.3M | 0.75% |
571,490
+3,100
| +0.5% | +$181K |
|
|
44
Eli Lilly
LLY
$657B
| $32.9M | 0.74% |
+294,375
| New | +$32.9M |
|
45
Gilead Sciences
GILD
$140B
| $32.9M | 0.74% |
518,525
+2,000
| +0.4% | +$127K |
|
46
Intercontinental Exchange
ICE
$101B
| $32.9M | 0.74% |
356,080
| – | – |
|
47
Albemarle
ALB
$9.99B
| $32.7M | 0.74% |
470,045
| – | – |
|
48
Pfizer
PFE
$141B
| $32.6M | 0.73% |
906,980
+25,075
| +3% | +$901K |
|
49
Intel
INTC
$107B
| $31.1M | 0.7% |
602,815
-99,840
| -14% | -$5.14M |
|
|
50
UnitedHealth
UNH
$281B
| $29.7M | 0.67% |
+136,530
| New | +$29.7M |
|