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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
+3.72%
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
$4.49B
AUM Growth
-$7.12M
(-0.16%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
230
New
15
Increased
81
Reduced
101
Closed
16
Top Buys
| 1 |
Albemarle
ALB
|
+$45.6M |
| 2 |
McDonald's
MCD
|
+$41.4M |
| 3 |
Mondelez International
MDLZ
|
+$33.4M |
| 4 |
Hormel Foods
HRL
|
+$12.3M |
| 5 |
Fastenal
FAST
|
+$11.7M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$49.8M |
| 2 |
LKQ Corp
LKQ
|
+$34M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$29M |
| 4 |
Lowe's Companies
LOW
|
+$27.4M |
| 5 |
Affiliated Managers Group
AMG
|
+$22.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$201B
| $110M | 2.44% |
579,539
-15,405
| -3% | -$2.79M |
|
|
SCHW
2
Charles Schwab
SCHW
$179B
| $104M | 2.32% |
2,386,980
-2,220
| -0.1% | -$92.2K |
|
3
Mastercard
MA
$484B
| $97.2M | 2.16% |
688,280
-67,150
| -9% | -$8.89M |
|
4
Snap-on
SNA
$21.3B
| $92.6M | 2.06% |
621,500
+4,340
| +0.7% | +$652K |
|
5
Cisco
CSCO
$428B
| $90.5M | 2.01% |
2,689,755
+23,635
| +0.9% | +$752K |
|
6
Microsoft
MSFT
$2.95T
| $89.7M | 2% |
1,203,552
-7,555
| -0.6% | -$552K |
|
7
CBRE Group
CBRE
$41.9B
| $84.6M | 1.88% |
2,232,570
-1,510
| -0.1% | -$55.6K |
|
|
8
LKQ Corp
LKQ
$6.61B
| $82.8M | 1.84% |
2,300,787
-998,965
| -30% | -$34M |
|
9
Aon
AON
$77.8B
| $78.5M | 1.75% |
537,165
-158,420
| -23% | -$22.1M |
|
|
10
Affiliated Managers Group
AMG
$10B
| $77.3M | 1.72% |
407,205
-126,270
| -24% | -$22.5M |
|
11
Apple
AAPL
$4.85T
| $69.9M | 1.56% |
1,815,140
-125,320
| -6% | -$4.86M |
|
|
12
Fastenal
FAST
$53.5B
| $67.5M | 1.5% |
5,924,260
+1,082,500
| +22% | +$11.7M |
|
13
O'Reilly Automotive
ORLY
$70.9B
| $66M | 1.47% |
4,595,940
+450
| +0% | +$5.94K |
|
14
Intel
INTC
$498B
| $65.6M | 1.46% |
1,722,570
+8,225
| +0.5% | +$292K |
|
15
Cintas
CTAS
$81.8B
| $64.8M | 1.44% |
1,797,740
| – | – |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $64.3M | 1.43% |
833,125
-361,945
| -30% | -$29M |
|
17
Ball Corp
BALL
$16.8B
| $64.2M | 1.43% |
1,555,167
-209,755
| -12% | -$8.6M |
|
18
Philip Morris
PM
$289B
| $64.1M | 1.43% |
577,730
-7,500
| -1% | -$873K |
|
19
Fortive
FTV
$18.9B
| $63.8M | 1.42% |
1,429,099
+277
| +0% | +$11.5K |
|
20
Copart
CPRT
$25.8B
| $62.4M | 1.39% |
7,267,420
-1,089,500
| -13% | -$8.73M |
|
21
Meta Platforms (Facebook)
META
$1.73T
| $59.7M | 1.33% |
349,405
-35
| -0% | -$5.84K |
|
22
Home Depot
HD
$347B
| $59.1M | 1.31% |
361,045
-990
| -0.3% | -$152K |
|
23
Medtronic
MDT
$108B
| $59M | 1.31% |
758,290
+16,735
| +2% | +$1.39M |
|
24
Alphabet (Google) Class C
GOOG
$4.54T
| $58.4M | 1.3% |
1,217,900
+92,500
| +8% | +$4.31M |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $58.4M | 1.3% |
1,006,570
| – | – |
|
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