NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+6.08%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.6B
AUM Growth
+$4.6B
(+2.4%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
221
New
7
Increased
48
Reduced
107
Closed
11
Top Buys
| 1 |
TJX Companies
TJX
|
$48.4M |
| 2 |
PepsiCo
PEP
|
$27.9M |
| 3 |
Johnson & Johnson
JNJ
|
$27.8M |
| 4 |
Apple
AAPL
|
$13.6M |
| 5 |
KeyCorp
KEY
|
$13.4M |
Top Sells
| 1 |
DaVita
DVA
|
$41.6M |
| 2 |
Newell Brands
NWL
|
$38.5M |
| 3 |
Zimmer Biomet
ZBH
|
$37M |
| 4 |
Amazon
AMZN
|
$20.1M |
| 5 |
Charles Schwab
SCHW
|
$19.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $109M | 2.38% |
575,539
-4,000
| -0.7% | -$760K |
|
2
Snap-on
SNA
$17B
| $108M | 2.35% |
620,450
-1,050
| -0.2% | -$183K |
|
|
3
Charles Schwab
SCHW
$174B
| $103M | 2.25% |
2,012,585
-374,395
| -16% | -$19.2M |
|
4
Cisco
CSCO
$274B
| $102M | 2.23% |
2,674,055
-15,700
| -0.6% | -$601K |
|
5
Microsoft
MSFT
$3.77T
| $99.8M | 2.17% |
1,166,790
-36,762
| -3% | -$3.14M |
|
6
CBRE Group
CBRE
$48.2B
| $96.7M | 2.1% |
2,232,570
| – | – |
|
7
Mastercard
MA
$538B
| $92.2M | 2.01% |
609,375
-78,905
| -11% | -$11.9M |
|
|
8
Apple
AAPL
$3.45T
| $90.4M | 1.97% |
534,390
+80,605
| +18% | +$13.6M |
|
9
LKQ Corp
LKQ
$8.39B
| $89.6M | 1.95% |
2,204,307
-96,480
| -4% | -$3.92M |
|
10
Fastenal
FAST
$57B
| $83.9M | 1.82% |
1,534,565
+53,500
| +4% | +$2.93M |
|
11
Affiliated Managers Group
AMG
$6.39B
| $83.1M | 1.81% |
404,990
-2,215
| -0.5% | -$455K |
|
12
Intel
INTC
$107B
| $78.9M | 1.72% |
1,710,270
-12,300
| -0.7% | -$568K |
|
13
O'Reilly Automotive
ORLY
$88B
| $73.5M | 1.6% |
305,686
-710
| -0.2% | -$171K |
|
14
Aon
AON
$79.1B
| $71.7M | 1.56% |
535,105
-2,060
| -0.4% | -$276K |
|
15
Cintas
CTAS
$84.6B
| $69.7M | 1.51% |
446,985
-2,450
| -0.5% | -$382K |
|
16
Home Depot
HD
$405B
| $68.1M | 1.48% |
359,230
-1,815
| -0.5% | -$344K |
|
17
Copart
CPRT
$47.2B
| $65.2M | 1.42% |
1,509,540
-307,315
| -17% | -$13.3M |
|
18
Fortive
FTV
$16.2B
| $64.9M | 1.41% |
897,035
-4,170
| -0.5% | -$302K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $63.4M | 1.38% |
60,570
-325
| -0.5% | -$340K |
|
20
Philip Morris
PM
$260B
| $61M | 1.33% |
577,330
-400
| -0.1% | -$42.3K |
|
21
Medtronic
MDT
$119B
| $61M | 1.33% |
755,190
-3,100
| -0.4% | -$250K |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $59.2M | 1.29% |
1,003,980
-2,590
| -0.3% | -$153K |
|
23
Ball Corp
BALL
$14.3B
| $58.6M | 1.27% |
1,548,467
-6,700
| -0.4% | -$254K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $58.4M | 1.27% |
804,470
-28,655
| -3% | -$2.08M |
|
25
Mohawk Industries
MHK
$8.24B
| $58.2M | 1.27% |
211,010
-1,180
| -0.6% | -$326K |
|