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 | |
|---|---|---|---|---|---|---|
76
Ametek
AME
$42.6B
| $11.6M | 0.26% |
238,835
+40,500
| +20% | +$1.97M |
|
77
T Rowe Price
TROW
$23.2B
| $11.6M | 0.26% |
153,805
+3,880
| +3% | +$292K |
|
78
Corpay
CPAY
$22.6B
| $11.4M | 0.25% |
80,445
+70
| +0.1% | +$9.91K |
|
79
WPP
WPP
$5.73B
| $11.2M | 0.25% |
101,640
+185
| +0.2% | +$20.5K |
|
80
W.P. Carey
WPC
$14.6B
| $11.2M | 0.25% |
189,870
+345
| +0.2% | +$20.4K |
|
81
Old Dominion Freight Line
ODFL
$31.1B
| $11.2M | 0.25% |
130,710
+170
| +0.1% | +$14.6K |
|
82
CDW
CDW
$21.4B
| $11.1M | 0.25% |
212,135
-81,075
| -28% | -$4.22M |
|
83
Fidelity National Information Services
FIS
$35.6B
| $11M | 0.25% |
145,740
+20,000
| +16% | +$1.51M |
|
84
Fortune Brands Innovations
FBIN
$6.86B
| $11M | 0.25% |
206,160
+310
| +0.2% | +$16.5K |
|
|
TUP
85
DELISTED
Tupperware Brands Corporation
TUP
| $11M | 0.25% |
209,355
-10,665
| -5% | -$561K |
|
86
Ryder
R
$7.59B
| $10.8M | 0.24% |
145,015
-11,865
| -8% | -$883K |
|
87
Service Corp International
SCI
$10.9B
| $10.6M | 0.24% |
374,455
+7,765
| +2% | +$221K |
|
88
Fiserv
FI
$74.3B
| $10.6M | 0.24% |
99,949
-30
| -0% | -$3.19K |
|
89
Dentsply Sirona
XRAY
$2.77B
| $10.4M | 0.23% |
181,005
+270
| +0.1% | +$15.6K |
|
90
Crown Holdings
CCK
$10.7B
| $10.3M | 0.23% |
195,200
+6,615
| +4% | +$348K |
|
|
CDK
91
DELISTED
CDK Global, Inc.
CDK
| $10.2M | 0.23% |
171,025
+230
| +0.1% | +$13.7K |
|
92
Abbott
ABT
$230B
| $10.2M | 0.23% |
264,390
+16,455
| +7% | +$632K |
|
93
SEI Investments
SEIC
$10.8B
| $9.93M | 0.22% |
201,200
+270
| +0.1% | +$13.3K |
|
94
Check Point Software Technologies
CHKP
$20.6B
| $9.93M | 0.22% |
117,555
+145
| +0.1% | +$12.2K |
|
95
Universal Health Services
UHS
$11.6B
| $9.64M | 0.21% |
90,595
-190
| -0.2% | -$20.2K |
|
96
Cooper Companies
COO
$13.3B
| $9.62M | 0.21% |
55,010
-430
| -0.8% | -$75.2K |
|
97
Verisk Analytics
VRSK
$37.5B
| $9.39M | 0.21% |
115,675
+140
| +0.1% | +$11.4K |
|
|
PNRA
98
DELISTED
Panera Bread Co
PNRA
| $9.29M | 0.21% |
+45,280
| New | +$9.29M |
|
99
Raymond James Financial
RJF
$33.2B
| $9.06M | 0.2% |
130,755
-60,135
| -32% | -$4.17M |
|
|
SIX
100
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.83M | 0.2% |
147,190
| – | – |
|