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 | |
|---|---|---|---|---|---|---|
1
Snap-on
SNA
$17B
| $136M | 3.04% | 796,240 -2,835 | -0.4% | -$486K |
|
2
LKQ Corp
LKQ
$8.39B
| $116M | 2.58% | 3,777,787 -14,460 | -0.4% | -$443K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $106M | 2.36% | 1,278,690 -363,005 | -22% | -$30M |
|
4
Gilead Sciences
GILD
$140B
| $104M | 2.32% | 1,449,730 -5,355 | -0.4% | -$383K |
|
5
O'Reilly Automotive
ORLY
$88B
| $104M | 2.31% | 372,112 -150 | -0% | -$41.8K |
|
6
Affiliated Managers Group
AMG
$6.39B
| $101M | 2.26% | 697,025 -90,550 | -11% | -$13.2M |
|
7
Charles Schwab
SCHW
$174B
| $97.8M | 2.18% | 2,478,145 -30,980 | -1% | -$1.22M |
|
8
DaVita
DVA
$9.85B
| $95.1M | 2.12% | 1,480,938 +3,225 | +0.2% | +$207K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $95M | 2.12% | 673,294 -69,990 | -9% | -$9.88M |
|
|
10
IBM
IBM
$227B
| $90.5M | 2.02% | 545,325 -284,705 | -34% | -$47.3M |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $89.6M | 2% | 928,640 -477,290 | -34% | -$46.1M |
|
12
Aon
AON
$79.1B
| $85M | 1.9% | 762,440 -256,885 | -25% | -$28.7M |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $84M | 1.87% | 1,321,065 +495 | +0% | +$31.5K |
|
14
Microsoft
MSFT
$3.77T
| $81.7M | 1.82% | 1,315,052 -4,585 | -0.3% | -$285K |
|
15
Mastercard
MA
$538B
| $81.1M | 1.81% | 785,715 +828 | +0.1% | +$85.5K |
|
16
Ball Corp
BALL
$14.3B
| $80.9M | 1.8% | 1,077,486 -171,555 | -14% | -$12.9M |
|
17
Cisco
CSCO
$274B
| $78.5M | 1.75% | 2,596,895 +8,685 | +0.3% | +$262K |
|
18
CBRE Group
CBRE
$48.2B
| $72.8M | 1.62% | 2,310,500 +391,700 | +20% | +$12.3M |
|
19
Chubb
CB
$110B
| $72.6M | 1.62% | 549,490 -300,185 | -35% | -$39.7M |
|
20
Copart
CPRT
$47.2B
| $71.6M | 1.6% | 1,292,635 -187,755 | -13% | -$10.4M |
|
21
Skyworks Solutions
SWKS
$11.1B
| $70.9M | 1.58% | 949,760 +6,930 | +0.7% | +$517K |
|
|
22
U-Haul Holding Co
UHAL
$10.8B
| $70.6M | 1.58% | 191,136 -120,270 | -39% | -$44.4M |
|
|
23
Pfizer
PFE
$141B
| $69.8M | 1.56% | 2,148,558 -1,372,862 | -39% | -$44.6M |
|
|
PLKI
24
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $69.5M | 1.55% | 1,149,723 -277,537 | -19% | -$16.8M |
|
|
NLSN
25
DELISTED
Nielsen Holdings plc
NLSN
| $69M | 1.54% | 1,645,305 +179,200 | +12% | +$7.52M |
|