NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+2.27%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.68B
AUM Growth
+$5.68B
(-0.28%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
240
New
7
Increased
99
Reduced
95
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$49.9M |
| 2 |
PayPal
PYPL
|
$32M |
| 3 |
Global Payments
GPN
|
$9.72M |
| 4 |
Raymond James Financial
RJF
|
$9.69M |
| 5 |
RingCentral
RNG
|
$9.04M |
Top Sells
| 1 |
Cisco
CSCO
|
$46.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$27.9M |
| 3 |
Burlington
BURL
|
$25.1M |
| 4 |
Becton Dickinson
BDX
|
$21.2M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$15M |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Healthcare | 17.67% |
| 3 | Financials | 14.89% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortive
FTV
$15.8B
| $61.7M | 1.09% |
874,375
+16,465
| +2% | +$1.16M |
|
27
Chubb
CB
$110B
| $58.3M | 1.03% |
335,945
-305
| -0.1% | -$52.9K |
|
|
28
Global Payments
GPN
$20.9B
| $57.5M | 1.01% |
364,698
+61,705
| +20% | +$9.72M |
|
29
Illinois Tool Works
ITW
$76.1B
| $56.5M | 1% |
273,480
+10
| +0% | +$2.07K |
|
30
Air Products & Chemicals
APD
$64.7B
| $56.4M | 0.99% |
220,365
+28,335
| +15% | +$7.26M |
|
31
Coca-Cola
KO
$293B
| $55.6M | 0.98% |
1,060,435
+95
| +0% | +$4.99K |
|
32
Constellation Brands
STZ
$26.1B
| $55.2M | 0.97% |
262,225
-15
| -0% | -$3.16K |
|
33
UnitedHealth
UNH
$277B
| $55M | 0.97% |
140,710
+25
| +0% | +$9.77K |
|
34
DexCom
DXCM
$30.1B
| $54.9M | 0.97% |
100,425
-10
| -0% | -$5.47K |
|
35
Copart
CPRT
$46.6B
| $54.6M | 0.96% |
393,320
-64,085
| -14% | -$8.89M |
|
36
Johnson & Johnson
JNJ
$426B
| $54.5M | 0.96% |
337,330
-1,935
| -0.6% | -$313K |
|
37
Labcorp
LH
$22.6B
| $52.5M | 0.92% |
186,370
-6,550
| -3% | -$1.84M |
|
38
Intercontinental Exchange
ICE
$99.6B
| $52.4M | 0.92% |
456,495
+65
| +0% | +$7.46K |
|
39
Truist Financial
TFC
$59.2B
| $51M | 0.9% |
868,775
-170
| -0% | -$9.97K |
|
40
Merck
MRK
$211B
| $50.1M | 0.88% |
667,347
+40
| +0% | +$3K |
|
41
Starbucks
SBUX
$98.6B
| $49.8M | 0.88% |
451,415
-25
| -0% | -$2.76K |
|
42
Salesforce
CRM
$243B
| $49.4M | 0.87% |
182,075
+15
| +0% | +$4.07K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $49.4M | 0.87% |
145,450
-5
| -0% | -$1.7K |
|
44
Alcon
ALC
$38.7B
| $48.9M | 0.86% |
608,190
+90
| +0% | +$7.24K |
|
45
Boston Scientific
BSX
$157B
| $48.7M | 0.86% |
1,121,980
-70
| -0% | -$3.04K |
|
46
Costco
COST
$419B
| $47.3M | 0.83% |
105,335
-10
| -0% | -$4.49K |
|
47
Mondelez International
MDLZ
$78.7B
| $47.2M | 0.83% |
810,830
+140
| +0% | +$8.15K |
|
48
ServiceNow
NOW
$189B
| $47.1M | 0.83% |
75,745
-5
| -0% | -$3.11K |
|
49
Synopsys
SNPS
$109B
| $44.1M | 0.78% |
147,450
+6,550
| +5% | +$1.96M |
|
50
McDonald's
MCD
$226B
| $43.6M | 0.77% |
180,895
+30
| +0% | +$7.23K |
|