NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+1.51%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.4B
AUM Growth
+$4.4B
(-4.3%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
225
New
15
Increased
41
Reduced
131
Closed
14
Top Buys
| 1 |
Honeywell
HON
|
$30.2M |
| 2 |
Boston Scientific
BSX
|
$23.1M |
| 3 |
Vulcan Materials
VMC
|
$8.63M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$7.94M |
| 5 |
Fiserv
FI
|
$7.51M |
Top Sells
| 1 |
AptarGroup
ATR
|
$32.2M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$27.3M |
| 3 |
AGN
Allergan plc
AGN
|
$24.5M |
| 4 |
Merck
MRK
|
$20.8M |
| 5 |
Cisco
CSCO
|
$18.8M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 15.73% |
| 3 | Financials | 15.43% |
| 4 | Industrials | 14.88% |
| 5 | Consumer Discretionary | 14.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $113M | 2.57% | 546,759 -28,780 | -5% | -$5.94M |
|
2
CBRE Group
CBRE
$48.2B
| $103M | 2.35% | 2,190,245 -42,325 | -2% | -$2M |
|
3
Microsoft
MSFT
$3.77T
| $101M | 2.29% | 1,102,555 -64,235 | -6% | -$5.86M |
|
|
4
Cisco
CSCO
$274B
| $95.9M | 2.18% | 2,236,015 -438,040 | -16% | -$18.8M |
|
5
Charles Schwab
SCHW
$174B
| $94.2M | 2.14% | 1,803,620 -208,965 | -10% | -$10.9M |
|
6
Mastercard
MA
$538B
| $93.9M | 2.14% | 536,235 -73,140 | -12% | -$12.8M |
|
7
Apple
AAPL
$3.45T
| $90.5M | 2.06% | 539,115 +4,725 | +0.9% | +$793K |
|
8
Snap-on
SNA
$17B
| $89.5M | 2.03% | 606,365 -14,085 | -2% | -$2.08M |
|
9
Intel
INTC
$107B
| $85.6M | 1.95% | 1,644,480 -65,790 | -4% | -$3.43M |
|
10
LKQ Corp
LKQ
$8.39B
| $82.2M | 1.87% | 2,164,842 -39,465 | -2% | -$1.5M |
|
11
Fastenal
FAST
$57B
| $82.1M | 1.87% | 1,503,210 -31,355 | -2% | -$1.71M |
|
12
Affiliated Managers Group
AMG
$6.39B
| $75.1M | 1.71% | 395,980 -9,010 | -2% | -$1.71M |
|
13
Cintas
CTAS
$84.6B
| $74.2M | 1.69% | 435,216 -11,769 | -3% | -$2.01M |
|
14
Aon
AON
$79.1B
| $73.4M | 1.67% | 522,775 -12,330 | -2% | -$1.73M |
|
15
Fortive
FTV
$16.2B
| $68.2M | 1.55% | 880,275 -16,760 | -2% | -$1.3M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $65.6M | 1.49% | 63,615 +3,045 | +5% | +$3.14M |
|
17
O'Reilly Automotive
ORLY
$88B
| $64.2M | 1.46% | 259,596 -46,090 | -15% | -$11.4M |
|
18
Home Depot
HD
$405B
| $60.8M | 1.38% | 341,080 -18,150 | -5% | -$3.24M |
|
19
Ball Corp
BALL
$14.3B
| $60.1M | 1.37% | 1,513,152 -35,315 | -2% | -$1.4M |
|
20
Copart
CPRT
$47.2B
| $58.9M | 1.34% | 1,156,340 -353,200 | -23% | -$18M |
|
21
Philip Morris
PM
$260B
| $56.9M | 1.29% | 572,250 -5,080 | -0.9% | -$505K |
|
22
Visa
V
$683B
| $56.3M | 1.28% | 470,615 -14,850 | -3% | -$1.78M |
|
23
Amazon
AMZN
$2.44T
| $54M | 1.23% | 37,330 -1,850 | -5% | -$2.68M |
|
24
Labcorp
LH
$23.1B
| $52M | 1.18% | 321,765 -41,040 | -11% | -$6.64M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $51.2M | 1.16% | 781,795 -22,675 | -3% | -$1.48M |
|