NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+1.9%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.48B
AUM Growth
+$4.48B
(-1.5%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
231
New
19
Increased
107
Reduced
83
Closed
15
Top Buys
| 1 |
Home Depot
HD
|
$46.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$45.4M |
| 3 |
Apple
AAPL
|
$42.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$41.7M |
| 5 |
Target
TGT
|
$38.2M |
Top Sells
| 1 |
AT&T
T
|
$63.8M |
| 2 |
IBM
IBM
|
$47.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
$46.1M |
| 4 |
Pfizer
PFE
|
$44.6M |
| 5 |
U-Haul Holding Co
UHAL
|
$44.4M |
Sector Composition
| 1 | Healthcare | 22.23% |
| 2 | Technology | 15.79% |
| 3 | Industrials | 15.19% |
| 4 | Financials | 14.62% |
| 5 | Consumer Discretionary | 14.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$82.9B
| $25.5M | 0.57% |
+220,760
| New | +$25.5M |
|
52
L3Harris
LHX
$51.1B
| $24.7M | 0.55% |
240,950
+320
| +0.1% | +$32.8K |
|
53
Salesforce
CRM
$245B
| $23.8M | 0.53% |
347,560
+131,740
| +61% | +$9.02M |
|
54
Microchip Technology
MCHP
$34.2B
| $21.7M | 0.48% |
338,925
-51,995
| -13% | -$3.34M |
|
55
Webster Financial
WBS
$10.3B
| $20.4M | 0.46% |
376,675
-78,775
| -17% | -$4.28M |
|
56
Willis Towers Watson
WTW
$31.9B
| $20.3M | 0.45% |
166,260
-60
| -0% | -$7.34K |
|
57
ResMed
RMD
$39.4B
| $16.6M | 0.37% |
267,850
-63,300
| -19% | -$3.93M |
|
58
PNC Financial Services
PNC
$80.7B
| $16M | 0.36% |
137,100
-15,885
| -10% | -$1.86M |
|
|
WP
59
DELISTED
Worldpay, Inc.
WP
| $15.8M | 0.35% |
265,720
-765
| -0.3% | -$45.6K |
|
|
WOOF
60
DELISTED
VCA Inc.
WOOF
| $15.3M | 0.34% |
223,060
+144,200
| +183% | +$9.9M |
|
61
Teleflex
TFX
$5.57B
| $15M | 0.33% |
93,030
+295
| +0.3% | +$47.5K |
|
62
Sabre
SABR
$683M
| $14.9M | 0.33% |
598,820
+50,740
| +9% | +$1.27M |
|
63
Fastenal
FAST
$56.8B
| $14.6M | 0.33% |
310,925
+435
| +0.1% | +$20.4K |
|
64
Openlane
KAR
$3.05B
| $13.7M | 0.31% |
321,080
+1,245
| +0.4% | +$53.1K |
|
|
IHS
65
DELISTED
IHS INC CL-A COM STK
IHS
| $13.7M | 0.3% |
386,110
+10,940
| +3% | +$387K |
|
66
Nordson
NDSN
$12.5B
| $13.5M | 0.3% |
120,720
-19,920
| -14% | -$2.23M |
|
67
CarMax
KMX
$9.04B
| $13.2M | 0.3% |
205,435
-265
| -0.1% | -$17.1K |
|
|
ANSS
68
DELISTED
Ansys
ANSS
| $12.8M | 0.29% |
138,925
-1,360
| -1% | -$126K |
|
69
Wabtec
WAB
$32.7B
| $12.5M | 0.28% |
150,895
+10,010
| +7% | +$831K |
|
70
Artisan Partners
APAM
$3.24B
| $12.5M | 0.28% |
419,370
+665
| +0.2% | +$19.8K |
|
71
IQVIA
IQV
$31.4B
| $12.4M | 0.28% |
+162,930
| New | +$12.4M |
|
72
IDEX
IEX
$12.1B
| $12.1M | 0.27% |
134,490
+130
| +0.1% | +$11.7K |
|
|
DNKN
73
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $11.9M | 0.26% |
226,250
+210
| +0.1% | +$11K |
|
74
Mercado Libre
MELI
$120B
| $11.9M | 0.26% |
75,905
+3,255
| +4% | +$508K |
|
75
Pricesmart
PSMT
$3.33B
| $11.8M | 0.26% |
141,740
+515
| +0.4% | +$43K |
|