We are live on
!
Find out more
NC
Nicholas Company Portfolio holdings
AUM
$5.1B
1-Year Est. Return
8.43%
This Fund
S&P 500
This Quarter
Est. Return
+3.68%
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
$4.28B
AUM Growth
-$120M
(-2.7%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
226
New
15
Increased
61
Reduced
116
Closed
10
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$27.6M |
| 2 |
Amgen
AMGN
|
+$25.7M |
| 3 |
Clorox
CLX
|
+$25.5M |
| 4 |
Rockwell Automation
ROK
|
+$24.4M |
| 5 |
Mettler-Toledo International
MTD
|
+$11.5M |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
+$41.2M |
| 2 |
CBRE Group
CBRE
|
+$27.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$23.6M |
| 4 |
Equifax
EFX
|
+$22.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$22M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Healthcare | 16.61% |
| 3 | Financials | 14.74% |
| 4 | Consumer Discretionary | 14.41% |
| 5 | Industrials | 13.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $103M | 2.41% |
1,044,240
-58,315
| -5% | -$5.65M |
|
2
Apple
AAPL
$4.89T
| $95.3M | 2.23% |
2,059,240
-97,220
| -5% | -$4.41M |
|
3
Snap-on
SNA
$21.5B
| $93.3M | 2.18% |
580,210
-26,155
| -4% | -$3.96M |
|
4
Cisco
CSCO
$432B
| $92.8M | 2.17% |
2,155,520
-80,495
| -4% | -$3.52M |
|
|
5
Thermo Fisher Scientific
TMO
$202B
| $91.8M | 2.14% |
443,054
-103,705
| -19% | -$22M |
|
6
Mastercard
MA
$487B
| $86.5M | 2.02% |
440,185
-96,050
| -18% | -$18.1M |
|
|
SCHW
7
Charles Schwab
SCHW
$179B
| $82.1M | 1.92% |
1,605,895
-197,725
| -11% | -$11M |
|
8
Cintas
CTAS
$82.5B
| $77.2M | 1.8% |
1,669,420
-71,444
| -4% | -$3.21M |
|
|
9
CBRE Group
CBRE
$42.1B
| $76.7M | 1.79% |
1,606,675
-583,570
| -27% | -$27.6M |
|
10
Aon
AON
$78.7B
| $69.5M | 1.62% |
506,910
-15,865
| -3% | -$2.24M |
|
11
Alphabet (Google) Class C
GOOG
$4.32T
| $68.3M | 1.6% |
1,224,200
-48,100
| -4% | -$2.6M |
|
12
Intel
INTC
$488B
| $67.5M | 1.58% |
1,357,640
-286,840
| -17% | -$15.2M |
|
13
LKQ Corp
LKQ
$6.63B
| $67.2M | 1.57% |
2,106,262
-58,580
| -3% | -$1.95M |
|
14
Fastenal
FAST
$53.6B
| $67M | 1.57% |
5,568,660
-444,180
| -7% | -$5.75M |
|
15
Fortive
FTV
$19B
| $64.6M | 1.51% |
1,329,053
-66,856
| -5% | -$3.19M |
|
16
Copart
CPRT
$26.2B
| $61.6M | 1.44% |
4,356,360
-269,000
| -6% | -$3.64M |
|
17
Home Depot
HD
$347B
| $61.1M | 1.43% |
313,375
-27,705
| -8% | -$5.18M |
|
18
O'Reilly Automotive
ORLY
$71.5B
| $60.4M | 1.41% |
3,312,015
-581,925
| -15% | -$10.1M |
|
19
Visa
V
$694B
| $59.8M | 1.4% |
451,380
-19,235
| -4% | -$2.48M |
|
20
Amazon
AMZN
$2.69T
| $58.7M | 1.37% |
691,000
-55,600
| -7% | -$4.41M |
|
21
Labcorp
LH
$23.1B
| $55.5M | 1.3% |
359,531
-15,003
| -4% | -$2.26M |
|
22
TJX Companies
TJX
$171B
| $55.3M | 1.29% |
1,161,940
-73,130
| -6% | -$3.21M |
|
23
Affiliated Managers Group
AMG
$9.95B
| $53.2M | 1.24% |
357,965
-38,015
| -10% | -$6.27M |
|
24
Enterprise Products Partners
EPD
$82.2B
| $51.3M | 1.2% |
1,855,640
-62,635
| -3% | -$1.71M |
|
25
Mohawk Industries
MHK
$6.99B
| $48.1M | 1.12% |
224,415
+6,505
| +3% | +$1.42M |
|
Similar funds
VT
CS
EIC
AC
CIA
TAM
CTC
BG