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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
+3.67%
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
$4.5B
AUM Growth
+$94.9M
(+2.2%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
225
New
17
Increased
85
Reduced
77
Closed
10
Top Buys
| 1 |
Fastenal
FAST
|
+$35.3M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$21M |
| 3 |
Keurig Dr Pepper
KDP
|
+$20.3M |
| 4 |
Equifax
EFX
|
+$17.3M |
| 5 |
East-West Bancorp
EWBC
|
+$13.4M |
Top Sells
| 1 |
DaVita
DVA
|
+$42.1M |
| 2 |
W.W. Grainger
GWW
|
+$41.1M |
| 3 |
AbbVie
ABBV
|
+$35.2M |
| 4 |
Skyworks Solutions
SWKS
|
+$25.8M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$11.9M |
Sector Composition
| 1 | Healthcare | 21.03% |
| 2 | Technology | 17.22% |
| 3 | Financials | 15.03% |
| 4 | Industrials | 14.79% |
| 5 | Consumer Discretionary | 13.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
LKQ Corp
LKQ
$6.6B
| $109M | 2.42% |
3,299,752
-185
| -0% | -$5.72K |
|
2
Thermo Fisher Scientific
TMO
$199B
| $104M | 2.31% |
594,944
+1,540
| +0.3% | +$259K |
|
|
SCHW
3
Charles Schwab
SCHW
$179B
| $103M | 2.28% |
2,389,200
+3,045
| +0.1% | +$122K |
|
4
Snap-on
SNA
$21.4B
| $97.5M | 2.17% |
617,160
+12,055
| +2% | +$1.97M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $93.6M | 2.08% |
1,195,070
-50,195
| -4% | -$4.13M |
|
6
Aon
AON
$78.1B
| $92.5M | 2.06% |
695,585
| – | – |
|
7
Mastercard
MA
$484B
| $91.7M | 2.04% |
755,430
+2,200
| +0.3% | +$261K |
|
8
Affiliated Managers Group
AMG
$9.91B
| $88.5M | 1.97% |
533,475
+17,725
| +3% | +$2.83M |
|
9
Microsoft
MSFT
$2.99T
| $83.5M | 1.86% |
1,211,107
-60,165
| -5% | -$4.13M |
|
10
Cisco
CSCO
$426B
| $83.4M | 1.86% |
2,666,120
+184,860
| +7% | +$6.02M |
|
11
CBRE Group
CBRE
$41.8B
| $81.3M | 1.81% |
2,234,080
| – | – |
|
12
Ball Corp
BALL
$16.8B
| $74.5M | 1.66% |
1,764,922
| – | – |
|
13
Apple
AAPL
$4.88T
| $69.9M | 1.55% |
1,940,460
-30,840
| -2% | -$1.14M |
|
14
Philip Morris
PM
$290B
| $68.7M | 1.53% |
585,230
| – | – |
|
15
O'Reilly Automotive
ORLY
$71.3B
| $67M | 1.49% |
4,595,490
-472,200
| -9% | -$7.71M |
|
16
Copart
CPRT
$25.9B
| $66.4M | 1.48% |
8,356,920
+36,960
| +0.4% | +$283K |
|
17
Medtronic
MDT
$107B
| $65.8M | 1.46% |
741,555
+100
| +0% | +$8.43K |
|
18
Labcorp
LH
$22.8B
| $65.8M | 1.46% |
496,545
+1,845
| +0.4% | +$226K |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $64.2M | 1.43% |
1,006,570
-90
| -0% | -$5.76K |
|
|
NLSN
20
DELISTED
Nielsen Holdings plc
NLSN
| $61.6M | 1.37% |
1,593,575
-235
| -0% | -$9.33K |
|
21
Chubb
CB
$133B
| $60.9M | 1.35% |
418,980
-19,990
| -5% | -$2.81M |
|
22
Gilead Sciences
GILD
$167B
| $59.6M | 1.32% |
841,455
-80
| -0% | -$5.32K |
|
23
Intel
INTC
$486B
| $57.8M | 1.29% |
1,714,345
+28,870
| +2% | +$1.03M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $57.3M | 1.27% |
441,200
+9,285
| +2% | +$1.14M |
|
25
Fortive
FTV
$18.9B
| $57.1M | 1.27% |
1,428,822
+9,277
| +0.7% | +$365K |
|
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