NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
+23.95%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.35B
AUM Growth
+$813M
(+23%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
225
New
13
Increased
93
Reduced
92
Closed
8
Top Buys
| 1 |
Roper Technologies
ROP
|
$31.5M |
| 2 |
Constellation Brands
STZ
|
$28.6M |
| 3 |
Truist Financial
TFC
|
$24.7M |
| 4 |
Otis Worldwide
OTIS
|
$16.9M |
| 5 |
Hologic
HOLX
|
$12.4M |
Top Sells
| 1 |
Snap-on
SNA
|
$36.4M |
| 2 |
LKQ Corp
LKQ
|
$29.8M |
| 3 |
Microsoft
MSFT
|
$23.4M |
| 4 |
Amazon
AMZN
|
$16.6M |
| 5 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
$13.9M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Healthcare | 19.56% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Industrials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$112B
| $43.2M | 0.99% |
341,455
+11,250
| +3% | +$1.42M |
|
27
JPMorgan Chase
JPM
$835B
| $42.9M | 0.99% |
455,690
+121,065
| +36% | +$11.4M |
|
28
Starbucks
SBUX
$98.9B
| $42.5M | 0.98% |
576,915
+15,100
| +3% | +$1.11M |
|
29
Copart
CPRT
$48.3B
| $42.3M | 0.97% |
2,030,900
+920
| +0% | +$19.2K |
|
30
UnitedHealth
UNH
$281B
| $41.7M | 0.96% |
141,530
+25
| +0% | +$7.37K |
|
31
Meta Platforms (Facebook)
META
$1.88T
| $39.9M | 0.92% |
175,710
-39,660
| -18% | -$9.01M |
|
|
32
Constellation Brands
STZ
$25.7B
| $39.7M | 0.91% |
227,100
+163,200
| +255% | +$28.6M |
|
33
Mondelez International
MDLZ
$78.8B
| $39.5M | 0.91% |
772,705
+58,445
| +8% | +$2.99M |
|
34
Charles Schwab
SCHW
$177B
| $38.6M | 0.89% |
1,145,245
-800
| -0.1% | -$27K |
|
35
PepsiCo
PEP
$201B
| $38.1M | 0.88% |
288,435
-400
| -0.1% | -$52.9K |
|
36
Merck
MRK
$210B
| $37M | 0.85% |
500,998
+40,557
| +9% | +$2.99M |
|
37
Intercontinental Exchange
ICE
$99.9B
| $35.4M | 0.81% |
386,360
+40
| +0% | +$3.66K |
|
38
McDonald's
MCD
$226B
| $35.3M | 0.81% |
191,220
+2,190
| +1% | +$404K |
|
39
Salesforce
CRM
$232B
| $35.2M | 0.81% |
188,145
+40
| +0% | +$7.49K |
|
40
Alcon
ALC
$39B
| $35.1M | 0.81% |
611,480
-65
| -0% | -$3.73K |
|
41
Amgen
AMGN
$151B
| $34.3M | 0.79% |
145,495
| – | – |
|
42
Becton Dickinson
BDX
$54.8B
| $34.2M | 0.79% |
146,355
-174
| -0.1% | -$40.6K |
|
43
Boston Scientific
BSX
$159B
| $34M | 0.78% |
968,285
+205
| +0% | +$7.2K |
|
44
Gartner
IT
$17.9B
| $33.9M | 0.78% |
279,410
+115
| +0% | +$14K |
|
45
Coca-Cola
KO
$294B
| $33.6M | 0.77% |
752,260
| – | – |
|
46
Enterprise Products Partners
EPD
$68.9B
| $33.4M | 0.77% |
1,838,380
| – | – |
|
47
Eli Lilly
LLY
$666B
| $32.4M | 0.74% |
197,100
-82,380
| -29% | -$13.5M |
|
48
Costco
COST
$424B
| $31.9M | 0.73% |
105,370
+5,065
| +5% | +$1.54M |
|
49
Fiserv
FI
$74B
| $31.7M | 0.73% |
324,320
+540
| +0.2% | +$52.7K |
|
|
50
Roper Technologies
ROP
$56.7B
| $31.5M | 0.73% |
+81,205
| New | +$31.5M |
|