NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+8.82%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.75B
AUM Growth
+$4.75B
(+7%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
229
New
8
Increased
75
Reduced
111
Closed
9
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$37.3M |
| 2 |
Adobe
ADBE
|
$33.1M |
| 3 |
United Parcel Service
UPS
|
$30.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$17.4M |
| 5 |
Eli Lilly
LLY
|
$7.09M |
Top Sells
| 1 |
Albemarle
ALB
|
$32.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$27.3M |
| 3 |
Affiliated Managers Group
AMG
|
$25.5M |
| 4 |
Charles Schwab
SCHW
|
$22.5M |
| 5 |
Fiserv
FI
|
$20.9M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Healthcare | 19% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Financials | 13.75% |
| 5 | Industrials | 13.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $52.2M | 1.1% |
335,500
+60
| +0% | +$9.34K |
|
27
Labcorp
LH
$22.9B
| $51.8M | 1.09% |
306,175
-55
| -0% | -$9.3K |
|
28
Starbucks
SBUX
$99.3B
| $49.4M | 1.04% |
561,740
-85
| -0% | -$7.47K |
|
29
Snap-on
SNA
$16.8B
| $48.3M | 1.02% |
284,875
-65
| -0% | -$11K |
|
30
Palo Alto Networks
PANW
$127B
| $47.7M | 1% |
206,115
-55
| -0% | -$12.7K |
|
|
31
Eli Lilly
LLY
$652B
| $45.8M | 0.96% |
348,325
+53,950
| +18% | +$7.09M |
|
32
S&P Global
SPGI
$165B
| $43.8M | 0.92% |
160,465
-25
| -0% | -$6.83K |
|
33
Boston Scientific
BSX
$157B
| $42.4M | 0.89% |
937,885
+65
| +0% | +$2.94K |
|
34
Meta Platforms (Facebook)
META
$1.82T
| $42.2M | 0.89% |
205,570
| – | – |
|
35
JPMorgan Chase
JPM
$817B
| $42M | 0.89% |
301,465
-2,225
| -0.7% | -$310K |
|
36
Gartner
IT
$18.8B
| $41.9M | 0.88% |
271,725
+10,165
| +4% | +$1.57M |
|
37
Coca-Cola
KO
$296B
| $41.7M | 0.88% |
752,650
+90
| +0% | +$4.98K |
|
38
UnitedHealth
UNH
$280B
| $41.6M | 0.88% |
141,580
+5,050
| +4% | +$1.48M |
|
39
PepsiCo
PEP
$209B
| $39.5M | 0.83% |
288,920
-60
| -0% | -$8.2K |
|
40
Mondelez International
MDLZ
$80B
| $39.4M | 0.83% |
714,525
-1,105
| -0.2% | -$60.9K |
|
41
Becton Dickinson
BDX
$54.4B
| $38.9M | 0.82% |
142,910
-25
| -0% | -$6.8K |
|
42
Honeywell
HON
$137B
| $38.2M | 0.81% |
216,030
-40
| -0% | -$7.08K |
|
|
PARA
43
DELISTED
Paramount Global Class B
PARA
| $37.3M | 0.78% |
+887,550
| New | +$37.3M |
|
44
McDonald's
MCD
$225B
| $36.1M | 0.76% |
182,930
-30
| -0% | -$5.93K |
|
|
45
Fiserv
FI
$73.3B
| $36M | 0.76% |
311,525
-180,963
| -37% | -$20.9M |
|
46
Pfizer
PFE
$141B
| $35.5M | 0.75% |
907,155
+175
| +0% | +$6.86K |
|
47
Amgen
AMGN
$154B
| $35.1M | 0.74% |
145,420
-25
| -0% | -$6.03K |
|
48
Alcon
ALC
$38.8B
| $34.6M | 0.73% |
612,055
+40,565
| +7% | +$2.29M |
|
49
Rockwell Automation
ROK
$37.6B
| $34.6M | 0.73% |
170,495
-25
| -0% | -$5.07K |
|
50
Gilead Sciences
GILD
$138B
| $34M | 0.72% |
523,675
+5,150
| +1% | +$335K |
|