NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+14.04%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.28B
AUM Growth
+$5.28B
(+11%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
239
New
18
Increased
58
Reduced
99
Closed
12
Top Buys
| 1 |
DexCom
DXCM
|
$31.7M |
| 2 |
Vontier
VNT
|
$16.5M |
| 3 |
First Horizon
FHN
|
$16.1M |
| 4 |
Citizens Financial Group
CFG
|
$15.8M |
| 5 |
Teledyne Technologies
TDY
|
$12.4M |
Top Sells
| 1 |
Pfizer
PFE
|
$33.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$29.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
$25.8M |
| 4 |
Ball Corp
BALL
|
$16.4M |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$16.2M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 19.08% |
| 3 | Financials | 14.32% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ball Corp
BALL
$14.3B
| $57.6M | 1.09% |
617,927
-175,525
| -22% | -$16.4M |
|
27
Constellation Brands
STZ
$28.5B
| $54.2M | 1.03% |
247,260
+15
| +0% | +$3.29K |
|
28
Chubb
CB
$110B
| $53.9M | 1.02% |
350,220
-400
| -0.1% | -$61.6K |
|
29
Johnson & Johnson
JNJ
$427B
| $53.6M | 1.01% |
340,565
-9,150
| -3% | -$1.44M |
|
|
XLNX
30
DELISTED
Xilinx Inc
XLNX
| $53.3M | 1.01% |
376,215
-209,075
| -36% | -$29.6M |
|
31
S&P Global
SPGI
$167B
| $52.8M | 1% |
160,495
+10
| +0% | +$3.29K |
|
32
Fiserv
FI
$75.1B
| $52.1M | 0.99% |
457,300
+800
| +0.2% | +$91.1K |
|
33
Texas Instruments
TXN
$184B
| $51.7M | 0.98% |
314,985
+19,740
| +7% | +$3.24M |
|
34
Adobe
ADBE
$151B
| $50.2M | 0.95% |
100,310
| – | – |
|
35
UnitedHealth
UNH
$281B
| $49.5M | 0.94% |
141,285
-200
| -0.1% | -$70.1K |
|
36
Mondelez International
MDLZ
$79.5B
| $47.6M | 0.9% |
814,690
-1,285
| -0.2% | -$75.1K |
|
37
Coca-Cola
KO
$297B
| $46.5M | 0.88% |
847,675
-160
| -0% | -$8.77K |
|
38
Merck
MRK
$210B
| $45.8M | 0.87% |
559,687
+63,140
| +13% | +$5.16M |
|
39
Gartner
IT
$19B
| $44.7M | 0.85% |
279,295
+15
| +0% | +$2.4K |
|
40
Intercontinental Exchange
ICE
$101B
| $44.5M | 0.84% |
386,195
| – | – |
|
41
PepsiCo
PEP
$204B
| $42.7M | 0.81% |
287,885
-500
| -0.2% | -$74.1K |
|
42
Truist Financial
TFC
$60.4B
| $41.9M | 0.79% |
874,445
-100
| -0% | -$4.79K |
|
43
McDonald's
MCD
$224B
| $40.9M | 0.78% |
190,815
-300
| -0.2% | -$64.4K |
|
44
Alcon
ALC
$39.5B
| $40.3M | 0.76% |
611,300
| – | – |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $39.7M | 0.75% |
145,455
| – | – |
|
46
Costco
COST
$418B
| $39.7M | 0.75% |
105,330
-10
| -0% | -$3.77K |
|
47
Eli Lilly
LLY
$657B
| $39.3M | 0.74% |
232,580
+50,820
| +28% | +$8.58M |
|
48
Workday
WDAY
$61.6B
| $39.1M | 0.74% |
163,005
| – | – |
|
49
Boston Scientific
BSX
$156B
| $38.3M | 0.73% |
1,065,395
+97,410
| +10% | +$3.5M |
|
50
Enterprise Products Partners
EPD
$69.6B
| $36M | 0.68% |
1,836,380
-2,000
| -0.1% | -$39.2K |
|