NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
-17.48%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$3.54B
AUM Growth
+$3.54B
(-26%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
227
New
7
Increased
83
Reduced
118
Closed
15
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$29.8M |
| 2 |
Costco
COST
|
$28.6M |
| 3 |
Lennox International
LII
|
$7.18M |
| 4 |
CyberArk
CYBR
|
$7.17M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$6.6M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$34.6M |
| 2 |
United Parcel Service
UPS
|
$30.5M |
| 3 |
Intel
INTC
|
$24.4M |
| 4 |
Palo Alto Networks
PANW
|
$23.9M |
| 5 |
LKQ Corp
LKQ
|
$22.7M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 21.11% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Financials | 13.27% |
| 5 | Industrials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$174B
| $38.5M | 1.09% |
1,146,045
+21,260
| +2% | +$715K |
|
27
Starbucks
SBUX
$100B
| $36.9M | 1.04% |
561,815
+75
| +0% | +$4.93K |
|
28
Chubb
CB
$110B
| $36.9M | 1.04% |
330,205
-5,295
| -2% | -$591K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $35.9M | 1.02% |
215,370
+9,800
| +5% | +$1.63M |
|
30
Mondelez International
MDLZ
$79.5B
| $35.8M | 1.01% |
714,260
-265
| -0% | -$13.3K |
|
31
UnitedHealth
UNH
$281B
| $35.3M | 1% |
141,505
-75
| -0.1% | -$18.7K |
|
32
Copart
CPRT
$47.2B
| $34.8M | 0.98% |
507,495
-210,755
| -29% | -$14.4M |
|
33
PepsiCo
PEP
$204B
| $34.7M | 0.98% |
288,835
-85
| -0% | -$10.2K |
|
34
Merck
MRK
$210B
| $33.8M | 0.96% |
439,352
+82,350
| +23% | +$6.34M |
|
35
Coca-Cola
KO
$297B
| $33.3M | 0.94% |
752,260
-390
| -0.1% | -$17.3K |
|
36
Becton Dickinson
BDX
$55.3B
| $32.8M | 0.93% |
142,955
+45
| +0% | +$10.3K |
|
37
Adobe
ADBE
$151B
| $31.9M | 0.9% |
100,345
+40
| +0% | +$12.7K |
|
38
Boston Scientific
BSX
$156B
| $31.6M | 0.89% |
968,080
+30,195
| +3% | +$985K |
|
39
McDonald's
MCD
$224B
| $31.3M | 0.88% |
189,030
+6,100
| +3% | +$1.01M |
|
40
Intercontinental Exchange
ICE
$101B
| $31.2M | 0.88% |
386,320
+30,300
| +9% | +$2.45M |
|
41
Alcon
ALC
$39.5B
| $31.1M | 0.88% |
611,545
-510
| -0.1% | -$25.9K |
|
42
Snap-on
SNA
$17B
| $31M | 0.88% |
284,630
-245
| -0.1% | -$26.7K |
|
43
Gilead Sciences
GILD
$140B
| $31M | 0.88% |
414,140
-109,535
| -21% | -$8.19M |
|
44
Fiserv
FI
$75.1B
| $30.8M | 0.87% |
323,780
+12,255
| +4% | +$1.16M |
|
45
JPMorgan Chase
JPM
$829B
| $30.1M | 0.85% |
334,625
+33,160
| +11% | +$2.99M |
|
46
Pfizer
PFE
$141B
| $29.7M | 0.84% |
910,225
+3,070
| +0.3% | +$100K |
|
47
Amgen
AMGN
$155B
| $29.5M | 0.83% |
145,495
+75
| +0.1% | +$15.2K |
|
48
Honeywell
HON
$139B
| $28.9M | 0.82% |
216,090
+60
| +0% | +$8.03K |
|
|
49
Costco
COST
$418B
| $28.6M | 0.81% |
+100,305
| New | +$28.6M |
|
50
Gartner
IT
$19B
| $27.8M | 0.79% |
279,295
+7,570
| +3% | +$754K |
|