NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+10.68%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$6.14B
AUM Growth
+$6.14B
(+8.2%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
245
New
12
Increased
53
Reduced
111
Closed
15
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$81M |
| 2 |
PPG Industries
PPG
|
$40.1M |
| 3 |
A.O. Smith
AOS
|
$28.2M |
| 4 |
PayPal
PYPL
|
$19.8M |
| 5 |
Microchip Technology
MCHP
|
$16.4M |
Top Sells
| 1 |
Coca-Cola
KO
|
$53.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$34.1M |
| 3 |
Comcast
CMCSA
|
$30.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$23.2M |
| 5 |
ALC
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
|
$20M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Healthcare | 16.33% |
| 3 | Financials | 14.69% |
| 4 | Industrials | 12.83% |
| 5 | Consumer Discretionary | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$26.1B
| $66.7M | 1.09% |
265,720
+3,495
| +1% | +$877K |
|
27
Chubb
CB
$110B
| $64.9M | 1.06% |
335,935
-10
| -0% | -$1.93K |
|
28
Medtronic
MDT
$117B
| $64.1M | 1.04% |
619,655
+59,710
| +11% | +$6.18M |
|
29
Intercontinental Exchange
ICE
$99.6B
| $62.4M | 1.02% |
456,465
-30
| -0% | -$4.1K |
|
30
Honeywell
HON
$136B
| $62.3M | 1.01% |
298,990
| – | – |
|
31
Texas Instruments
TXN
$176B
| $61M | 0.99% |
323,770
-9,120
| -3% | -$1.72M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $60.7M | 0.99% |
180,375
+34,925
| +24% | +$11.7M |
|
33
JPMorgan Chase
JPM
$815B
| $60.6M | 0.99% |
382,605
-50
| -0% | -$7.92K |
|
34
Costco
COST
$419B
| $59.8M | 0.97% |
105,335
| – | – |
|
35
Copart
CPRT
$46.6B
| $59.6M | 0.97% |
393,320
| – | – |
|
36
Labcorp
LH
$22.6B
| $58.6M | 0.95% |
186,370
| – | – |
|
37
Johnson & Johnson
JNJ
$426B
| $57.7M | 0.94% |
337,305
-25
| -0% | -$4.28K |
|
38
Salesforce
CRM
$243B
| $55.2M | 0.9% |
217,370
+35,295
| +19% | +$8.97M |
|
39
Merck
MRK
$210B
| $54.7M | 0.89% |
714,127
+46,780
| +7% | +$3.59M |
|
40
Synopsys
SNPS
$109B
| $54.3M | 0.88% |
147,440
-10
| -0% | -$3.69K |
|
41
DexCom
DXCM
$30.1B
| $53.9M | 0.88% |
100,325
-100
| -0.1% | -$53.7K |
|
42
Mondelez International
MDLZ
$78.7B
| $53.8M | 0.88% |
810,780
-50
| -0% | -$3.32K |
|
43
Alcon
ALC
$38.7B
| $53M | 0.86% |
608,145
-45
| -0% | -$3.92K |
|
44
Global Payments
GPN
$20.9B
| $52.9M | 0.86% |
391,658
+26,960
| +7% | +$3.64M |
|
45
Starbucks
SBUX
$98.6B
| $52.8M | 0.86% |
451,415
| – | – |
|
46
Truist Financial
TFC
$59.2B
| $50.9M | 0.83% |
868,775
| – | – |
|
47
Eli Lilly
LLY
$658B
| $50.5M | 0.82% |
182,805
-100
| -0.1% | -$27.6K |
|
|
XLNX
48
DELISTED
Xilinx Inc
XLNX
| $50.5M | 0.82% |
238,105
-42,850
| -15% | -$9.09M |
|
49
Adobe
ADBE
$147B
| $50.4M | 0.82% |
88,830
-22,040
| -20% | -$12.5M |
|
50
ServiceNow
NOW
$189B
| $49.2M | 0.8% |
75,745
| – | – |
|