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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
+6.08%
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
$4.6B
AUM Growth
+$109M
(+2.4%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
221
New
7
Increased
48
Reduced
107
Closed
11
Top Buys
| 1 |
TJX Companies
TJX
|
+$45.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$27.7M |
| 3 |
PepsiCo
PEP
|
+$26.5M |
| 4 |
Apple
AAPL
|
+$13.5M |
| 5 |
KeyCorp
KEY
|
+$12.5M |
Top Sells
| 1 |
DaVita
DVA
|
+$41.6M |
| 2 |
Newell Brands
NWL
|
+$38.5M |
| 3 |
Zimmer Biomet
ZBH
|
+$37M |
| 4 |
Amazon
AMZN
|
+$18.9M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$17.6M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 17.08% |
| 3 | Financials | 14.95% |
| 4 | Industrials | 14.93% |
| 5 | Consumer Discretionary | 14.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$201B
| $109M | 2.38% |
575,539
-4,000
| -0.7% | -$766K |
|
2
Snap-on
SNA
$21.3B
| $108M | 2.35% |
620,450
-1,050
| -0.2% | -$170K |
|
|
SCHW
3
Charles Schwab
SCHW
$179B
| $103M | 2.25% |
2,012,585
-374,395
| -16% | -$17.6M |
|
4
Cisco
CSCO
$427B
| $102M | 2.23% |
2,674,055
-15,700
| -0.6% | -$561K |
|
5
Microsoft
MSFT
$2.95T
| $99.8M | 2.17% |
1,166,790
-36,762
| -3% | -$3.02M |
|
6
CBRE Group
CBRE
$41.9B
| $96.7M | 2.1% |
2,232,570
| – | – |
|
7
Mastercard
MA
$485B
| $92.2M | 2.01% |
609,375
-78,905
| -11% | -$11.7M |
|
|
8
Apple
AAPL
$4.85T
| $90.4M | 1.97% |
2,137,560
+322,420
| +18% | +$13.5M |
|
9
LKQ Corp
LKQ
$6.61B
| $89.6M | 1.95% |
2,204,307
-96,480
| -4% | -$3.69M |
|
10
Fastenal
FAST
$53.6B
| $83.9M | 1.82% |
6,138,260
+214,000
| +4% | +$2.65M |
|
11
Affiliated Managers Group
AMG
$10B
| $83.1M | 1.81% |
404,990
-2,215
| -0.5% | -$429K |
|
12
Intel
INTC
$497B
| $78.9M | 1.72% |
1,710,270
-12,300
| -0.7% | -$537K |
|
13
O'Reilly Automotive
ORLY
$70.9B
| $73.5M | 1.6% |
4,585,290
-10,650
| -0.2% | -$159K |
|
14
Aon
AON
$77.8B
| $71.7M | 1.56% |
535,105
-2,060
| -0.4% | -$293K |
|
15
Cintas
CTAS
$81.8B
| $69.7M | 1.51% |
1,787,940
-9,800
| -0.5% | -$373K |
|
16
Home Depot
HD
$347B
| $68.1M | 1.48% |
359,230
-1,815
| -0.5% | -$313K |
|
17
Copart
CPRT
$25.8B
| $65.2M | 1.42% |
6,038,160
-1,229,260
| -17% | -$12M |
|
18
Fortive
FTV
$18.9B
| $64.9M | 1.41% |
1,422,487
-6,612
| -0.5% | -$303K |
|
19
Alphabet (Google) Class C
GOOG
$4.54T
| $63.4M | 1.38% |
1,211,400
-6,500
| -0.5% | -$331K |
|
20
Philip Morris
PM
$289B
| $61M | 1.33% |
577,330
-400
| -0.1% | -$42.6K |
|
21
Medtronic
MDT
$108B
| $61M | 1.33% |
755,190
-3,100
| -0.4% | -$248K |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $59.2M | 1.29% |
1,003,980
-2,590
| -0.3% | -$149K |
|
23
Ball Corp
BALL
$16.7B
| $58.6M | 1.27% |
1,548,467
-6,700
| -0.4% | -$272K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $58.4M | 1.27% |
804,470
-28,655
| -3% | -$2.02M |
|
25
Mohawk Industries
MHK
$6.95B
| $58.2M | 1.27% |
211,010
-1,180
| -0.6% | -$317K |
|
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