NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
-12.15%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$3.84B
AUM Growth
+$3.84B
(-16%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
235
New
10
Increased
70
Reduced
73
Closed
10
Top Buys
| 1 |
S&P Global
SPGI
|
$26.4M |
| 2 |
TJX Companies
TJX
|
$16.2M |
| 3 |
JPMorgan Chase
JPM
|
$12.7M |
| 4 |
Broadridge
BR
|
$10.5M |
| 5 |
Middleby
MIDD
|
$10.3M |
Top Sells
| 1 |
Cisco
CSCO
|
$36.9M |
| 2 |
IBM
IBM
|
$29.6M |
| 3 |
Mohawk Industries
MHK
|
$26.6M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$18.5M |
| 5 |
Fastenal
FAST
|
$17.5M |
Sector Composition
| 1 | Healthcare | 18.66% |
| 2 | Technology | 18.58% |
| 3 | Financials | 15.49% |
| 4 | Consumer Discretionary | 13.89% |
| 5 | Industrials | 13.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $98.4M | 2.56% |
968,400
-5,000
| -0.5% | -$508K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $85.9M | 2.24% |
383,659
-200
| -0.1% | -$44.8K |
|
3
Apple
AAPL
$3.45T
| $84.3M | 2.2% |
534,255
+27,745
| +5% | +$4.38M |
|
4
Snap-on
SNA
$17B
| $83.6M | 2.18% |
575,300
+100
| +0% | +$14.5K |
|
5
Mastercard
MA
$538B
| $71.6M | 1.87% |
379,645
-60
| -0% | -$11.3K |
|
6
Aon
AON
$79.1B
| $70.4M | 1.83% |
484,370
| – | – |
|
7
O'Reilly Automotive
ORLY
$88B
| $70M | 1.82% |
203,321
-7,510
| -4% | -$2.59M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $67.5M | 1.76% |
65,195
+3,985
| +7% | +$4.13M |
|
9
Charles Schwab
SCHW
$174B
| $66.7M | 1.74% |
1,606,170
+275
| +0% | +$11.4K |
|
10
Cintas
CTAS
$84.6B
| $64.6M | 1.68% |
384,360
| – | – |
|
11
Visa
V
$683B
| $59.6M | 1.55% |
451,350
| – | – |
|
12
CBRE Group
CBRE
$48.2B
| $58.1M | 1.51% |
1,450,585
+315
| +0% | +$12.6K |
|
|
13
Cisco
CSCO
$274B
| $56.4M | 1.47% |
1,301,100
-851,420
| -40% | -$36.9M |
|
14
Fortive
FTV
$16.2B
| $55.7M | 1.45% |
822,555
-500
| -0.1% | -$33.8K |
|
15
LKQ Corp
LKQ
$8.39B
| $54.1M | 1.41% |
2,278,342
+101,730
| +5% | +$2.41M |
|
16
Home Depot
HD
$405B
| $52.4M | 1.37% |
304,930
+100
| +0% | +$17.2K |
|
17
Intel
INTC
$107B
| $50.7M | 1.32% |
1,079,955
-85,055
| -7% | -$3.99M |
|
18
Medtronic
MDT
$119B
| $50.4M | 1.31% |
554,420
| – | – |
|
19
Amazon
AMZN
$2.44T
| $48.5M | 1.26% |
32,295
| – | – |
|
20
Copart
CPRT
$47.2B
| $46.3M | 1.21% |
968,925
| – | – |
|
21
Enterprise Products Partners
EPD
$69.6B
| $45.6M | 1.19% |
1,854,580
-1,000
| -0.1% | -$24.6K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $45.4M | 1.18% |
664,375
-78,495
| -11% | -$5.36M |
|
23
Johnson & Johnson
JNJ
$427B
| $44.6M | 1.16% |
345,360
+33,985
| +11% | +$4.39M |
|
|
24
Fastenal
FAST
$57B
| $44.3M | 1.15% |
847,125
-334,765
| -28% | -$17.5M |
|
25
Ball Corp
BALL
$14.3B
| $44.3M | 1.15% |
963,357
-15,005
| -2% | -$690K |
|