NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+8.07%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.69B
AUM Growth
+$5.69B
(+6.3%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
239
New
9
Increased
59
Reduced
111
Closed
6
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$43.1M |
| 2 |
Illinois Tool Works
ITW
|
$14.7M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$10.2M |
| 4 |
Applied Materials
AMAT
|
$9.98M |
| 5 |
ServiceNow
NOW
|
$9.65M |
Top Sells
| 1 |
Aon
AON
|
$32.9M |
| 2 |
Ball Corp
BALL
|
$32M |
| 3 |
CBRE Group
CBRE
|
$25.5M |
| 4 |
Otis Worldwide
OTIS
|
$20.6M |
| 5 |
Cisco
CSCO
|
$17M |
Sector Composition
| 1 | Technology | 27.45% |
| 2 | Healthcare | 18.28% |
| 3 | Financials | 13.86% |
| 4 | Industrials | 11.9% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Copart
CPRT
$46.6B
| $60.3M | 1.06% |
457,405
| – | – |
|
27
Fortive
FTV
$15.8B
| $59.8M | 1.05% |
857,910
+120
| +0% | +$8.37K |
|
28
JPMorgan Chase
JPM
$815B
| $59.5M | 1.05% |
382,630
-21,030
| -5% | -$3.27M |
|
|
29
CBRE Group
CBRE
$46.9B
| $58.5M | 1.03% |
682,295
-297,075
| -30% | -$25.5M |
|
30
Coca-Cola
KO
$293B
| $57.4M | 1.01% |
1,060,340
| – | – |
|
31
Global Payments
GPN
$20.9B
| $56.8M | 1% |
302,993
| – | – |
|
|
32
Cisco
CSCO
$267B
| $56.5M | 0.99% |
1,065,830
-321,570
| -23% | -$17M |
|
33
UnitedHealth
UNH
$277B
| $56.3M | 0.99% |
140,685
| – | – |
|
34
Johnson & Johnson
JNJ
$426B
| $55.9M | 0.98% |
339,265
| – | – |
|
35
Air Products & Chemicals
APD
$64.7B
| $55.2M | 0.97% |
192,030
+27,570
| +17% | +$7.93M |
|
36
Intercontinental Exchange
ICE
$99.6B
| $54.2M | 0.95% |
456,430
| – | – |
|
37
Chubb
CB
$110B
| $53.4M | 0.94% |
336,250
-3,010
| -0.9% | -$478K |
|
38
Labcorp
LH
$22.6B
| $53.2M | 0.94% |
192,920
-100
| -0.1% | -$27.6K |
|
39
Eli Lilly
LLY
$658B
| $53M | 0.93% |
231,080
-100
| -0% | -$23K |
|
40
Merck
MRK
$211B
| $51.9M | 0.91% |
667,307
+52,825
| +9% | +$4.11M |
|
41
Mondelez International
MDLZ
$78.7B
| $50.6M | 0.89% |
810,690
| – | – |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $50.6M | 0.89% |
145,455
| – | – |
|
43
Starbucks
SBUX
$98.6B
| $50.5M | 0.89% |
451,440
| – | – |
|
44
Truist Financial
TFC
$59.2B
| $48.2M | 0.85% |
868,945
| – | – |
|
45
Boston Scientific
BSX
$157B
| $48M | 0.84% |
1,122,050
| – | – |
|
46
Salesforce
CRM
$243B
| $44.5M | 0.78% |
182,060
+7,585
| +4% | +$1.85M |
|
47
Enterprise Products Partners
EPD
$68.8B
| $44.2M | 0.78% |
1,831,380
| – | – |
|
48
DexCom
DXCM
$30.1B
| $42.9M | 0.75% |
100,435
+15,055
| +18% | +$6.43M |
|
49
Alcon
ALC
$38.7B
| $42.7M | 0.75% |
608,100
| – | – |
|
50
McDonald's
MCD
$226B
| $41.8M | 0.73% |
180,865
-500
| -0.3% | -$115K |
|