NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+8.79%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.58B
AUM Growth
+$4.58B
(+7%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
233
New
17
Increased
71
Reduced
108
Closed
8
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$29.9M |
| 2 |
Comcast
CMCSA
|
$21.7M |
| 3 |
Quest Diagnostics
DGX
|
$17.7M |
| 4 |
Smith & Nephew
SNN
|
$16.1M |
| 5 |
Revvity
RVTY
|
$13.5M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$35.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
$14.4M |
| 3 |
Keurig Dr Pepper
KDP
|
$13.6M |
| 4 |
Mastercard
MA
|
$13.5M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$12.2M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 18.1% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Financials | 14.49% |
| 5 | Industrials | 13.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $114M | 2.5% |
506,510
-8,300
| -2% | -$1.87M |
|
2
Microsoft
MSFT
$3.77T
| $111M | 2.43% |
973,400
-70,840
| -7% | -$8.1M |
|
3
Snap-on
SNA
$17B
| $106M | 2.31% |
575,200
-5,010
| -0.9% | -$920K |
|
4
Cisco
CSCO
$274B
| $105M | 2.29% |
2,152,520
-3,000
| -0.1% | -$146K |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $93.7M | 2.05% |
383,859
-59,195
| -13% | -$14.4M |
|
|
6
Mastercard
MA
$538B
| $84.5M | 1.85% |
379,705
-60,480
| -14% | -$13.5M |
|
7
Charles Schwab
SCHW
$174B
| $78.9M | 1.72% |
1,605,895
| – | – |
|
8
Cintas
CTAS
$84.6B
| $76M | 1.66% |
384,360
-32,995
| -8% | -$6.53M |
|
9
Aon
AON
$79.1B
| $74.5M | 1.63% |
484,370
-22,540
| -4% | -$3.47M |
|
10
O'Reilly Automotive
ORLY
$88B
| $73.2M | 1.6% |
210,831
-9,970
| -5% | -$3.46M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $73.1M | 1.6% |
61,210
| – | – |
|
12
Fortive
FTV
$16.2B
| $69.3M | 1.51% |
823,055
-15,060
| -2% | -$1.27M |
|
13
LKQ Corp
LKQ
$8.39B
| $68.9M | 1.51% |
2,176,612
+70,350
| +3% | +$2.23M |
|
14
Fastenal
FAST
$57B
| $68.6M | 1.5% |
1,181,890
-210,275
| -15% | -$12.2M |
|
15
Visa
V
$683B
| $67.7M | 1.48% |
451,350
-30
| -0% | -$4.5K |
|
16
Amazon
AMZN
$2.44T
| $64.7M | 1.41% |
32,295
-2,255
| -7% | -$4.52M |
|
17
CBRE Group
CBRE
$48.2B
| $64M | 1.4% |
1,450,270
-156,405
| -10% | -$6.9M |
|
18
Home Depot
HD
$405B
| $63.1M | 1.38% |
304,830
-8,545
| -3% | -$1.77M |
|
19
TJX Companies
TJX
$152B
| $62.9M | 1.37% |
561,470
-19,500
| -3% | -$2.18M |
|
20
Pfizer
PFE
$141B
| $55.1M | 1.2% |
1,250,495
-33,000
| -3% | -$1.45M |
|
21
Intel
INTC
$107B
| $55.1M | 1.2% |
1,165,010
-192,630
| -14% | -$9.11M |
|
22
Medtronic
MDT
$119B
| $54.5M | 1.19% |
554,420
| – | – |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $54.2M | 1.18% |
742,870
-5,050
| -0.7% | -$368K |
|
24
Labcorp
LH
$23.1B
| $53.6M | 1.17% |
308,875
| – | – |
|
25
Enterprise Products Partners
EPD
$69.6B
| $53.3M | 1.16% |
1,855,580
-60
| -0% | -$1.72K |
|