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NC
Nicholas Company Portfolio holdings
AUM
$5.1B
1-Year Est. Return
8.43%
This Fund
S&P 500
This Quarter
Est. Return
+1.9%
1 Year Est. Return
+8.43%
3 Year Est. Return
+54.31%
5 Year Est. Return
+77.46%
10 Year Est. Return
+337.16%
AUM
$4.48B
AUM Growth
-$70.4M
(-1.5%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
231
New
19
Increased
107
Reduced
83
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$45.8M |
| 2 |
Home Depot
HD
|
+$44.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$44.5M |
| 4 |
Apple
AAPL
|
+$41.5M |
| 5 |
Target
TGT
|
+$38.2M |
Top Sells
| 1 |
AT&T
T
|
+$58.6M |
| 2 |
IBM
IBM
|
+$45.4M |
| 3 |
Pfizer
PFE
|
+$44.2M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$42.5M |
| 5 |
U-Haul Holding Co
UHAL
|
+$41.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Snap-on
SNA
$21.4B
| $136M | 3.04% |
796,240
-2,835
| -0.4% | -$461K |
|
2
LKQ Corp
LKQ
$6.63B
| $116M | 2.58% |
3,777,787
-14,460
| -0.4% | -$472K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $106M | 2.36% |
1,278,690
-363,005
| -22% | -$30M |
|
4
Gilead Sciences
GILD
$168B
| $104M | 2.32% |
1,449,730
-5,355
| -0.4% | -$398K |
|
5
O'Reilly Automotive
ORLY
$71.1B
| $104M | 2.31% |
5,581,680
-2,250
| -0% | -$41.1K |
|
6
Affiliated Managers Group
AMG
$9.91B
| $101M | 2.26% |
697,025
-90,550
| -11% | -$13.1M |
|
|
SCHW
7
Charles Schwab
SCHW
$178B
| $97.8M | 2.18% |
2,478,145
-30,980
| -1% | -$1.11M |
|
8
DaVita
DVA
$15.1B
| $95.1M | 2.12% |
1,480,938
+3,225
| +0.2% | +$201K |
|
9
Thermo Fisher Scientific
TMO
$199B
| $95M | 2.12% |
673,294
-69,990
| -9% | -$10.3M |
|
|
10
IBM
IBM
$206B
| $90.5M | 2.02% |
570,410
-297,801
| -34% | -$45.4M |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $89.6M | 2% |
928,640
-477,290
| -34% | -$42.5M |
|
12
Aon
AON
$78B
| $85M | 1.9% |
762,440
-256,885
| -25% | -$28.6M |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $84M | 1.87% |
1,321,065
+495
| +0% | +$29.4K |
|
14
Microsoft
MSFT
$3.01T
| $81.7M | 1.82% |
1,315,052
-4,585
| -0.3% | -$276K |
|
15
Mastercard
MA
$485B
| $81.1M | 1.81% |
785,715
+828
| +0.1% | +$85.7K |
|
16
Ball Corp
BALL
$16.7B
| $80.9M | 1.8% |
2,154,972
-343,110
| -14% | -$13.3M |
|
17
Cisco
CSCO
$429B
| $78.5M | 1.75% |
2,596,895
+8,685
| +0.3% | +$265K |
|
18
CBRE Group
CBRE
$41.7B
| $72.8M | 1.62% |
2,310,500
+391,700
| +20% | +$11.3M |
|
19
Chubb
CB
$133B
| $72.6M | 1.62% |
549,490
-300,185
| -35% | -$38.3M |
|
20
Copart
CPRT
$26B
| $71.6M | 1.6% |
10,341,080
-1,502,040
| -13% | -$10.2M |
|
21
Skyworks Solutions
SWKS
$8.56B
| $70.9M | 1.58% |
949,760
+6,930
| +0.7% | +$534K |
|
|
22
U-Haul Holding Co
UHAL
$14B
| $70.6M | 1.58% |
1,911,360
-1,202,700
| -39% | -$41.2M |
|
|
23
Pfizer
PFE
$143B
| $69.8M | 1.56% |
2,264,580
-1,446,997
| -39% | -$44.2M |
|
|
PLKI
24
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $69.5M | 1.55% |
1,149,723
-277,537
| -19% | -$15.9M |
|
|
NLSN
25
DELISTED
Nielsen Holdings plc
NLSN
| $69M | 1.54% |
1,645,305
+179,200
| +12% | +$8.23M |
|
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