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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
-12.15%
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
$3.84B
AUM Growth
-$740M
(-16%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
235
New
10
Increased
69
Reduced
75
Closed
10
Top Buys
| 1 |
S&P Global
SPGI
|
+$27.9M |
| 2 |
JPMorgan Chase
JPM
|
+$13.9M |
| 3 |
Conagra Brands
CAG
|
+$13.1M |
| 4 |
Broadridge
BR
|
+$11.9M |
| 5 |
Middleby
MIDD
|
+$11.4M |
Top Sells
| 1 |
Cisco
CSCO
|
+$39M |
| 2 |
Mohawk Industries
MHK
|
+$30.4M |
| 3 |
IBM
IBM
|
+$29.6M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
+$18.5M |
| 5 |
Fastenal
FAST
|
+$18.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3T
| $98.4M | 2.56% |
968,400
-5,000
| -0.5% | -$536K |
|
2
Thermo Fisher Scientific
TMO
$200B
| $85.9M | 2.24% |
383,659
-200
| -0.1% | -$46.9K |
|
3
Apple
AAPL
$4.89T
| $84.3M | 2.2% |
2,137,020
+110,980
| +5% | +$5.38M |
|
4
Snap-on
SNA
$21.3B
| $83.6M | 2.18% |
575,300
+100
| +0% | +$15.8K |
|
5
Mastercard
MA
$485B
| $71.6M | 1.87% |
379,645
-60
| -0% | -$11.9K |
|
6
Aon
AON
$78B
| $70.4M | 1.83% |
484,370
| – | – |
|
7
O'Reilly Automotive
ORLY
$70.9B
| $70M | 1.82% |
3,049,815
-112,650
| -4% | -$2.56M |
|
8
Alphabet (Google) Class C
GOOG
$4.53T
| $67.5M | 1.76% |
1,303,900
+79,700
| +7% | +$4.27M |
|
|
SCHW
9
Charles Schwab
SCHW
$179B
| $66.7M | 1.74% |
1,606,170
+275
| +0% | +$12.4K |
|
10
Cintas
CTAS
$82.4B
| $64.6M | 1.68% |
1,537,440
| – | – |
|
11
Visa
V
$688B
| $59.6M | 1.55% |
451,350
| – | – |
|
12
CBRE Group
CBRE
$41.7B
| $58.1M | 1.51% |
1,450,585
+315
| +0% | +$13K |
|
|
13
Cisco
CSCO
$429B
| $56.4M | 1.47% |
1,301,100
-851,420
| -40% | -$39M |
|
14
Fortive
FTV
$18.9B
| $55.7M | 1.45% |
1,304,379
-793
| -0.1% | -$37.3K |
|
15
LKQ Corp
LKQ
$6.59B
| $54.1M | 1.41% |
2,278,342
+101,730
| +5% | +$2.77M |
|
16
Home Depot
HD
$346B
| $52.4M | 1.37% |
304,930
+100
| +0% | +$17.9K |
|
17
Intel
INTC
$484B
| $50.7M | 1.32% |
1,079,955
-85,055
| -7% | -$3.98M |
|
18
Medtronic
MDT
$107B
| $50.4M | 1.31% |
554,420
| – | – |
|
19
Amazon
AMZN
$2.76T
| $48.5M | 1.26% |
645,900
| – | – |
|
20
Copart
CPRT
$26B
| $46.3M | 1.21% |
3,875,700
| – | – |
|
21
Enterprise Products Partners
EPD
$82B
| $45.6M | 1.19% |
1,854,580
-1,000
| -0.1% | -$26.8K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $45.4M | 1.18% |
664,375
-78,495
| -11% | -$6.09M |
|
23
Johnson & Johnson
JNJ
$599B
| $44.6M | 1.16% |
345,360
+33,985
| +11% | +$4.74M |
|
|
24
Fastenal
FAST
$53.3B
| $44.3M | 1.15% |
3,388,500
-1,339,060
| -28% | -$18.1M |
|
25
Ball Corp
BALL
$16.7B
| $44.3M | 1.15% |
963,357
-15,005
| -2% | -$701K |
|
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