NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+3.68%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.28B
AUM Growth
+$4.28B
(-2.7%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
226
New
15
Increased
62
Reduced
115
Closed
10
Top Buys
| 1 |
Becton Dickinson
BDX
|
$28.9M |
| 2 |
Clorox
CLX
|
$27.9M |
| 3 |
Amgen
AMGN
|
$26.8M |
| 4 |
Rockwell Automation
ROK
|
$23.4M |
| 5 |
Mettler-Toledo International
MTD
|
$11.7M |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$41.2M |
| 2 |
CBRE Group
CBRE
|
$27.9M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$26.1M |
| 4 |
Equifax
EFX
|
$23.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
$21.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $103M | 2.41% |
1,044,240
-58,315
| -5% | -$5.75M |
|
2
Apple
AAPL
$3.45T
| $95.3M | 2.23% |
514,810
-24,305
| -5% | -$4.5M |
|
3
Snap-on
SNA
$17B
| $93.3M | 2.18% |
580,210
-26,155
| -4% | -$4.2M |
|
4
Cisco
CSCO
$274B
| $92.8M | 2.17% |
2,155,520
-80,495
| -4% | -$3.46M |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $91.8M | 2.14% |
443,054
-103,705
| -19% | -$21.5M |
|
6
Mastercard
MA
$538B
| $86.5M | 2.02% |
440,185
-96,050
| -18% | -$18.9M |
|
7
Charles Schwab
SCHW
$174B
| $82.1M | 1.92% |
1,605,895
-197,725
| -11% | -$10.1M |
|
8
Cintas
CTAS
$84.6B
| $77.2M | 1.8% |
417,355
-17,861
| -4% | -$3.31M |
|
|
9
CBRE Group
CBRE
$48.2B
| $76.7M | 1.79% |
1,606,675
-583,570
| -27% | -$27.9M |
|
10
Aon
AON
$79.1B
| $69.5M | 1.62% |
506,910
-15,865
| -3% | -$2.18M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $68.3M | 1.6% |
61,210
-2,405
| -4% | -$2.68M |
|
12
Intel
INTC
$107B
| $67.5M | 1.58% |
1,357,640
-286,840
| -17% | -$14.3M |
|
13
LKQ Corp
LKQ
$8.39B
| $67.2M | 1.57% |
2,106,262
-58,580
| -3% | -$1.87M |
|
14
Fastenal
FAST
$57B
| $67M | 1.57% |
1,392,165
-111,045
| -7% | -$5.34M |
|
15
Fortive
FTV
$16.2B
| $64.6M | 1.51% |
838,115
-42,160
| -5% | -$3.25M |
|
16
Copart
CPRT
$47.2B
| $61.6M | 1.44% |
1,089,090
-67,250
| -6% | -$3.8M |
|
17
Home Depot
HD
$405B
| $61.1M | 1.43% |
313,375
-27,705
| -8% | -$5.41M |
|
18
O'Reilly Automotive
ORLY
$88B
| $60.4M | 1.41% |
220,801
-38,795
| -15% | -$10.6M |
|
19
Visa
V
$683B
| $59.8M | 1.4% |
451,380
-19,235
| -4% | -$2.55M |
|
20
Amazon
AMZN
$2.44T
| $58.7M | 1.37% |
34,550
-2,780
| -7% | -$4.73M |
|
21
Labcorp
LH
$23.1B
| $55.5M | 1.3% |
308,875
-12,890
| -4% | -$2.31M |
|
22
TJX Companies
TJX
$152B
| $55.3M | 1.29% |
580,970
-36,565
| -6% | -$3.48M |
|
23
Affiliated Managers Group
AMG
$6.39B
| $53.2M | 1.24% |
357,965
-38,015
| -10% | -$5.65M |
|
24
Enterprise Products Partners
EPD
$69.6B
| $51.3M | 1.2% |
1,855,640
-62,635
| -3% | -$1.73M |
|
25
Mohawk Industries
MHK
$8.24B
| $48.1M | 1.12% |
224,415
+6,505
| +3% | +$1.39M |
|