NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+3.67%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.5B
AUM Growth
+$4.5B
(+2.2%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
225
New
17
Increased
88
Reduced
76
Closed
10
Top Buys
| 1 |
Ball Corp
BALL
|
$37.2M |
| 2 |
Fastenal
FAST
|
$34.2M |
| 3 |
Copart
CPRT
|
$33.4M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$23.6M |
| 5 |
Keurig Dr Pepper
KDP
|
$19.8M |
Top Sells
| 1 |
DaVita
DVA
|
$41.2M |
| 2 |
W.W. Grainger
GWW
|
$39.3M |
| 3 |
AbbVie
ABBV
|
$35.2M |
| 4 |
Skyworks Solutions
SWKS
|
$24.2M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LKQ Corp
LKQ
$8.39B
| $109M | 2.42% | 3,299,752 -185 | -0% | -$6.1K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $104M | 2.31% | 594,944 +1,540 | +0.3% | +$269K |
|
3
Charles Schwab
SCHW
$174B
| $103M | 2.28% | 2,389,200 +3,045 | +0.1% | +$131K |
|
4
Snap-on
SNA
$17B
| $97.5M | 2.17% | 617,160 +12,055 | +2% | +$1.9M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $93.6M | 2.08% | 1,195,070 -50,195 | -4% | -$3.93M |
|
6
Aon
AON
$79.1B
| $92.5M | 2.06% | 695,585 | – | – |
|
7
Mastercard
MA
$538B
| $91.7M | 2.04% | 755,430 +2,200 | +0.3% | +$267K |
|
8
Affiliated Managers Group
AMG
$6.39B
| $88.5M | 1.97% | 533,475 +17,725 | +3% | +$2.94M |
|
9
Microsoft
MSFT
$3.77T
| $83.5M | 1.86% | 1,211,107 -60,165 | -5% | -$4.15M |
|
10
Cisco
CSCO
$274B
| $83.4M | 1.86% | 2,666,120 +184,860 | +7% | +$5.79M |
|
11
CBRE Group
CBRE
$48.2B
| $81.3M | 1.81% | 2,234,080 | – | – |
|
|
12
Ball Corp
BALL
$14.3B
| $74.5M | 1.66% | 1,764,922 +882,461 | +100% | +$37.2M |
|
13
Apple
AAPL
$3.45T
| $69.9M | 1.55% | 485,115 -7,710 | -2% | -$1.11M |
|
14
Philip Morris
PM
$260B
| $68.7M | 1.53% | 585,230 | – | – |
|
15
O'Reilly Automotive
ORLY
$88B
| $67M | 1.49% | 306,366 -31,480 | -9% | -$6.89M |
|
|
16
Copart
CPRT
$47.2B
| $66.4M | 1.48% | 2,089,230 +1,049,235 | +101% | +$33.4M |
|
17
Medtronic
MDT
$119B
| $65.8M | 1.46% | 741,555 +100 | +0% | +$8.88K |
|
18
Labcorp
LH
$23.1B
| $65.8M | 1.46% | 426,585 +1,585 | +0.4% | +$244K |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $64.2M | 1.43% | 1,006,570 -90 | -0% | -$5.74K |
|
|
NLSN
20
DELISTED
Nielsen Holdings plc
NLSN
| $61.6M | 1.37% | 1,593,575 -235 | -0% | -$9.09K |
|
21
Chubb
CB
$110B
| $60.9M | 1.35% | 418,980 -19,990 | -5% | -$2.91M |
|
22
Gilead Sciences
GILD
$140B
| $59.6M | 1.32% | 841,455 -80 | -0% | -$5.66K |
|
23
Intel
INTC
$107B
| $57.8M | 1.29% | 1,714,345 +28,870 | +2% | +$974K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $57.3M | 1.27% | 441,200 +9,285 | +2% | +$1.21M |
|
25
Fortive
FTV
$16.2B
| $57.1M | 1.27% | 901,030 +5,850 | +0.7% | +$371K |
|