NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+3.72%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.49B
AUM Growth
+$4.49B
(-0.16%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
230
New
15
Increased
82
Reduced
100
Closed
16
Top Buys
| 1 |
Albemarle
ALB
|
$52.3M |
| 2 |
McDonald's
MCD
|
$41.4M |
| 3 |
Mondelez International
MDLZ
|
$32M |
| 4 |
Fastenal
FAST
|
$12.3M |
| 5 |
Hormel Foods
HRL
|
$12.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$49.8M |
| 2 |
LKQ Corp
LKQ
|
$36M |
| 3 |
Lowe's Companies
LOW
|
$28.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$27.9M |
| 5 |
Affiliated Managers Group
AMG
|
$24M |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Technology | 18.39% |
| 3 | Financials | 14.74% |
| 4 | Industrials | 14.42% |
| 5 | Consumer Discretionary | 13.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $110M | 2.44% | 579,539 -15,405 | -3% | -$2.91M |
|
2
Charles Schwab
SCHW
$174B
| $104M | 2.32% | 2,386,980 -2,220 | -0.1% | -$97.1K |
|
3
Mastercard
MA
$538B
| $97.2M | 2.16% | 688,280 -67,150 | -9% | -$9.48M |
|
4
Snap-on
SNA
$17B
| $92.6M | 2.06% | 621,500 +4,340 | +0.7% | +$647K |
|
5
Cisco
CSCO
$274B
| $90.5M | 2.01% | 2,689,755 +23,635 | +0.9% | +$795K |
|
6
Microsoft
MSFT
$3.77T
| $89.7M | 2% | 1,203,552 -7,555 | -0.6% | -$563K |
|
7
CBRE Group
CBRE
$48.2B
| $84.6M | 1.88% | 2,232,570 -1,510 | -0.1% | -$57.2K |
|
|
8
LKQ Corp
LKQ
$8.39B
| $82.8M | 1.84% | 2,300,787 -998,965 | -30% | -$36M |
|
9
Aon
AON
$79.1B
| $78.5M | 1.75% | 537,165 -158,420 | -23% | -$23.1M |
|
|
10
Affiliated Managers Group
AMG
$6.39B
| $77.3M | 1.72% | 407,205 -126,270 | -24% | -$24M |
|
11
Apple
AAPL
$3.45T
| $69.9M | 1.56% | 453,785 -31,330 | -6% | -$4.83M |
|
|
12
Fastenal
FAST
$57B
| $67.5M | 1.5% | 1,481,065 +270,625 | +22% | +$12.3M |
|
13
O'Reilly Automotive
ORLY
$88B
| $66M | 1.47% | 306,396 +30 | +0% | +$6.46K |
|
14
Intel
INTC
$107B
| $65.6M | 1.46% | 1,722,570 +8,225 | +0.5% | +$313K |
|
15
Cintas
CTAS
$84.6B
| $64.8M | 1.44% | 449,435 | – | – |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $64.3M | 1.43% | 833,125 -361,945 | -30% | -$27.9M |
|
17
Ball Corp
BALL
$14.3B
| $64.2M | 1.43% | 1,555,167 -209,755 | -12% | -$8.66M |
|
18
Philip Morris
PM
$260B
| $64.1M | 1.43% | 577,730 -7,500 | -1% | -$833K |
|
19
Fortive
FTV
$16.2B
| $63.8M | 1.42% | 901,205 +175 | +0% | +$12.4K |
|
20
Copart
CPRT
$47.2B
| $62.4M | 1.39% | 1,816,855 -272,375 | -13% | -$9.36M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $59.7M | 1.33% | 349,405 -35 | -0% | -$5.98K |
|
22
Home Depot
HD
$405B
| $59.1M | 1.31% | 361,045 -990 | -0.3% | -$162K |
|
23
Medtronic
MDT
$119B
| $59M | 1.31% | 758,290 +16,735 | +2% | +$1.3M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $58.4M | 1.3% | 60,895 +4,625 | +8% | +$4.44M |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $58.4M | 1.3% | 1,006,570 | – | – |
|