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NC
Nicholas Company Portfolio holdings
AUM
$5.1B
1-Year Est. Return
8.43%
This Fund
S&P 500
This Quarter
Est. Return
+8.79%
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
$4.58B
AUM Growth
+$298M
(+7%)
Cap. Flow
-$45M
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
|
+$30M |
| 2 |
Comcast
CMCSA
|
+$21.7M |
| 3 |
Quest Diagnostics
DGX
|
+$18M |
| 4 |
Smith & Nephew
SNN
|
+$15.7M |
| 5 |
Revvity
RVTY
|
+$12M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$35.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$13.6M |
| 3 |
Keurig Dr Pepper
KDP
|
+$13.6M |
| 4 |
Mastercard
MA
|
+$12.6M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.85T
| $114M | 2.5% |
2,026,040
-33,200
| -2% | -$1.73M |
|
2
Microsoft
MSFT
$2.95T
| $111M | 2.43% |
973,400
-70,840
| -7% | -$7.68M |
|
3
Snap-on
SNA
$21.3B
| $106M | 2.31% |
575,200
-5,010
| -0.9% | -$873K |
|
4
Cisco
CSCO
$428B
| $105M | 2.29% |
2,152,520
-3,000
| -0.1% | -$135K |
|
|
5
Thermo Fisher Scientific
TMO
$201B
| $93.7M | 2.05% |
383,859
-59,195
| -13% | -$13.6M |
|
|
6
Mastercard
MA
$484B
| $84.5M | 1.85% |
379,705
-60,480
| -14% | -$12.6M |
|
|
SCHW
7
Charles Schwab
SCHW
$179B
| $78.9M | 1.72% |
1,605,895
| – | – |
|
8
Cintas
CTAS
$81.8B
| $76M | 1.66% |
1,537,440
-131,980
| -8% | -$6.82M |
|
9
Aon
AON
$77.8B
| $74.5M | 1.63% |
484,370
-22,540
| -4% | -$3.3M |
|
10
O'Reilly Automotive
ORLY
$70.9B
| $73.2M | 1.6% |
3,162,465
-149,550
| -5% | -$3.18M |
|
11
Alphabet (Google) Class C
GOOG
$4.54T
| $73.1M | 1.6% |
1,224,200
| – | – |
|
12
Fortive
FTV
$18.9B
| $69.3M | 1.51% |
1,305,172
-23,881
| -2% | -$1.22M |
|
13
LKQ Corp
LKQ
$6.61B
| $68.9M | 1.51% |
2,176,612
+70,350
| +3% | +$2.34M |
|
14
Fastenal
FAST
$53.5B
| $68.6M | 1.5% |
4,727,560
-841,100
| -15% | -$12M |
|
15
Visa
V
$687B
| $67.7M | 1.48% |
451,350
-30
| -0% | -$4.27K |
|
16
Amazon
AMZN
$2.74T
| $64.7M | 1.41% |
645,900
-45,100
| -7% | -$4.24M |
|
17
CBRE Group
CBRE
$41.9B
| $64M | 1.4% |
1,450,270
-156,405
| -10% | -$7.46M |
|
18
Home Depot
HD
$347B
| $63.1M | 1.38% |
304,830
-8,545
| -3% | -$1.72M |
|
19
TJX Companies
TJX
$171B
| $62.9M | 1.37% |
1,122,940
-39,000
| -3% | -$2M |
|
20
Pfizer
PFE
$144B
| $55.1M | 1.2% |
1,318,022
-34,782
| -3% | -$1.34M |
|
21
Intel
INTC
$498B
| $55.1M | 1.2% |
1,165,010
-192,630
| -14% | -$9.37M |
|
22
Medtronic
MDT
$108B
| $54.5M | 1.19% |
554,420
| – | – |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $54.2M | 1.18% |
742,870
-5,050
| -0.7% | -$343K |
|
24
Labcorp
LH
$22.6B
| $53.6M | 1.17% |
359,531
| – | – |
|
25
Enterprise Products Partners
EPD
$82B
| $53.3M | 1.16% |
1,855,580
-60
| -0% | -$1.73K |
|
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