NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+9.1%
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
(+9.2%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
226
New
9
Increased
86
Reduced
107
Closed
5
Top Buys
| 1 |
Texas Instruments
TXN
|
$35.8M |
| 2 |
Charles River Laboratories
CRL
|
$13.8M |
| 3 |
Honeywell
HON
|
$13.6M |
| 4 |
Fiserv
FI
|
$13.6M |
| 5 |
PTC
PTC
|
$8.72M |
Top Sells
| 1 |
Apple
AAPL
|
$28.9M |
| 2 |
Willis Towers Watson
WTW
|
$17.8M |
| 3 |
Salesforce
CRM
|
$15.1M |
| 4 |
Global Payments
GPN
|
$14.7M |
| 5 |
Amazon
AMZN
|
$14.3M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 19.69% |
| 3 | Financials | 13.49% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Industrials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.2B
| $49.6M | 1.04% |
576,775
-140
| -0% | -$12K |
|
|
27
Honeywell
HON
$136B
| $49.2M | 1.04% |
298,945
+82,805
| +38% | +$13.6M |
|
28
Adobe
ADBE
$148B
| $49.2M | 1.04% |
100,310
-35
| -0% | -$17.2K |
|
|
29
Fiserv
FI
$74.3B
| $47M | 0.99% |
456,500
+132,180
| +41% | +$13.6M |
|
30
Mondelez International
MDLZ
$79.3B
| $46.9M | 0.99% |
815,975
+43,270
| +6% | +$2.49M |
|
31
Constellation Brands
STZ
$25.8B
| $46.9M | 0.99% |
247,245
+20,145
| +9% | +$3.82M |
|
32
JPMorgan Chase
JPM
$824B
| $45.3M | 0.95% |
470,845
+15,155
| +3% | +$1.46M |
|
33
UnitedHealth
UNH
$279B
| $44.1M | 0.93% |
141,485
-45
| -0% | -$14K |
|
34
Charles Schwab
SCHW
$175B
| $43.3M | 0.91% |
1,195,555
+50,310
| +4% | +$1.82M |
|
|
35
Texas Instruments
TXN
$178B
| $42.2M | 0.89% |
295,245
+250,945
| +566% | +$35.8M |
|
36
McDonald's
MCD
$226B
| $41.9M | 0.88% |
191,115
-105
| -0.1% | -$23K |
|
37
Coca-Cola
KO
$297B
| $41.9M | 0.88% |
847,835
+95,575
| +13% | +$4.72M |
|
38
Merck
MRK
$210B
| $41.2M | 0.87% |
520,381
+19,383
| +4% | +$1.53M |
|
39
Chubb
CB
$111B
| $40.7M | 0.86% |
350,620
+9,165
| +3% | +$1.06M |
|
40
PepsiCo
PEP
$203B
| $40M | 0.84% |
288,385
-50
| -0% | -$6.93K |
|
41
Intercontinental Exchange
ICE
$100B
| $38.6M | 0.81% |
386,195
-165
| -0% | -$16.5K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $38.1M | 0.8% |
145,455
-30,255
| -17% | -$7.92M |
|
43
Costco
COST
$421B
| $37.4M | 0.79% |
105,340
-30
| -0% | -$10.7K |
|
44
Boston Scientific
BSX
$159B
| $37M | 0.78% |
967,985
-300
| -0% | -$11.5K |
|
45
Amgen
AMGN
$153B
| $37M | 0.78% |
145,450
-45
| -0% | -$11.4K |
|
46
Workday
WDAY
$62.3B
| $35.1M | 0.74% |
163,005
-55
| -0% | -$11.8K |
|
47
Gartner
IT
$18.8B
| $34.9M | 0.73% |
279,280
-130
| -0% | -$16.2K |
|
48
Alcon
ALC
$38.9B
| $34.8M | 0.73% |
611,300
-180
| -0% | -$10.3K |
|
49
Truist Financial
TFC
$59.8B
| $33.3M | 0.7% |
874,545
+217,520
| +33% | +$8.28M |
|
50
Becton Dickinson
BDX
$54.3B
| $33.2M | 0.7% |
146,309
-46
| -0% | -$10.4K |
|