NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
-2.94%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.37B
AUM Growth
+$4.37B
(-4.6%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
230
New
5
Increased
80
Reduced
57
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 2 |
Palo Alto Networks
PANW
|
$38.8M |
| 3 |
Chipotle Mexican Grill
CMG
|
$38.7M |
| 4 |
Sherwin-Williams
SHW
|
$34.3M |
| 5 |
Workday
WDAY
|
$18.3M |
Top Sells
| 1 |
Visa
V
|
$26.8M |
| 2 |
Air Products & Chemicals
APD
|
$23.3M |
| 3 |
PPG Industries
PPG
|
$14.6M |
| 4 |
McDonald's
MCD
|
$14.5M |
| 5 |
Amazon
AMZN
|
$13.5M |
Sector Composition
| 1 | Technology | 30.51% |
| 2 | Healthcare | 17.02% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Financials | 12.77% |
| 5 | Industrials | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $46.5M | 1.06% |
540,062
-190
| -0% | -$16.4K |
|
|
27
Chipotle Mexican Grill
CMG
$56.5B
| $46M | 1.05% |
30,620
+25,725
| +526% | +$38.7M |
|
28
Texas Instruments
TXN
$184B
| $45.7M | 1.05% |
295,550
-11,080
| -4% | -$1.71M |
|
29
Synopsys
SNPS
$112B
| $45.1M | 1.03% |
147,650
| – | – |
|
30
Charles Schwab
SCHW
$174B
| $43.6M | 1% |
606,385
-10
| -0% | -$719 |
|
31
Enterprise Products Partners
EPD
$69.6B
| $43.4M | 0.99% |
1,825,080
| – | – |
|
32
Boston Scientific
BSX
$156B
| $43.2M | 0.99% |
1,114,920
| – | – |
|
33
Copart
CPRT
$47.2B
| $41.9M | 0.96% |
393,775
+10
| +0% | +$1.06K |
|
34
Intercontinental Exchange
ICE
$101B
| $41.3M | 0.95% |
457,055
+80
| +0% | +$7.23K |
|
35
Cadence Design Systems
CDNS
$95.5B
| $41.1M | 0.94% |
251,630
| – | – |
|
36
CBRE Group
CBRE
$48.2B
| $40.6M | 0.93% |
601,285
+59,960
| +11% | +$4.05M |
|
37
DexCom
DXCM
$29.5B
| $40.2M | 0.92% |
499,180
+40,280
| +9% | +$3.24M |
|
38
Illinois Tool Works
ITW
$77.1B
| $40M | 0.92% |
221,375
+47,615
| +27% | +$8.6M |
|
39
JPMorgan Chase
JPM
$829B
| $40M | 0.92% |
382,555
| – | – |
|
40
Skyworks Solutions
SWKS
$11.1B
| $39.9M | 0.91% |
467,850
| – | – |
|
41
CrowdStrike
CRWD
$106B
| $39.6M | 0.91% |
240,014
+300
| +0.1% | +$49.4K |
|
42
Adobe
ADBE
$151B
| $38.9M | 0.89% |
141,265
+25,310
| +22% | +$6.97M |
|
43
Chubb
CB
$110B
| $38.3M | 0.88% |
210,680
-5
| -0% | -$909 |
|
44
Starbucks
SBUX
$100B
| $38.1M | 0.87% |
452,045
+110
| +0% | +$9.27K |
|
45
Labcorp
LH
$23.1B
| $38.1M | 0.87% |
185,940
| – | – |
|
46
Eli Lilly
LLY
$657B
| $36.3M | 0.83% |
112,135
-4,355
| -4% | -$1.41M |
|
47
Mondelez International
MDLZ
$79.5B
| $35.6M | 0.82% |
649,780
-20
| -0% | -$1.1K |
|
48
Alcon
ALC
$39.5B
| $35.4M | 0.81% |
607,735
+115
| +0% | +$6.69K |
|
|
49
Sherwin-Williams
SHW
$91.2B
| $34.3M | 0.78% |
+167,350
| New | +$34.3M |
|
50
ServiceNow
NOW
$190B
| $32.7M | 0.75% |
86,705
-5
| -0% | -$1.89K |
|