NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+16.23%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.22B
AUM Growth
+$4.22B
(+10%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
235
New
10
Increased
59
Reduced
131
Closed
17
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
$31.8M |
| 2 |
Fiserv
FI
|
$27.5M |
| 3 |
Qualys
QLYS
|
$11.1M |
| 4 |
JPMorgan Chase
JPM
|
$9.85M |
| 5 |
Domino's
DPZ
|
$8.38M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$45.4M |
| 2 |
Philip Morris
PM
|
$41M |
| 3 |
Intel
INTC
|
$18M |
| 4 |
Equifax
EFX
|
$17.3M |
| 5 |
Albemarle
ALB
|
$10.7M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 15.63% |
| 4 | Consumer Discretionary | 14.14% |
| 5 | Industrials | 14.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $113M | 2.67% | 955,360 -13,040 | -1% | -$1.54M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $102M | 2.41% | 371,569 -12,090 | -3% | -$3.31M |
|
3
Apple
AAPL
$3.45T
| $101M | 2.39% | 532,220 -2,035 | -0.4% | -$387K |
|
4
Snap-on
SNA
$17B
| $89.4M | 2.12% | 570,955 -4,345 | -0.8% | -$680K |
|
5
Mastercard
MA
$538B
| $86.5M | 2.05% | 367,445 -12,200 | -3% | -$2.87M |
|
6
Aon
AON
$79.1B
| $82.7M | 1.96% | 484,500 +130 | +0% | +$22.2K |
|
7
Cintas
CTAS
$84.6B
| $77.7M | 1.84% | 384,460 +100 | +0% | +$20.2K |
|
8
O'Reilly Automotive
ORLY
$88B
| $76.1M | 1.8% | 195,871 -7,450 | -4% | -$2.89M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $76M | 1.8% | 64,795 -400 | -0.6% | -$469K |
|
10
CBRE Group
CBRE
$48.2B
| $71.3M | 1.69% | 1,441,180 -9,405 | -0.6% | -$465K |
|
11
Visa
V
$683B
| $70.5M | 1.67% | 451,480 +130 | +0% | +$20.3K |
|
12
Cisco
CSCO
$274B
| $69.7M | 1.65% | 1,290,535 -10,565 | -0.8% | -$570K |
|
13
Fortive
FTV
$16.2B
| $68.5M | 1.62% | 816,470 -6,085 | -0.7% | -$510K |
|
14
Charles Schwab
SCHW
$174B
| $68.3M | 1.62% | 1,598,390 -7,780 | -0.5% | -$333K |
|
15
LKQ Corp
LKQ
$8.39B
| $64.3M | 1.52% | 2,265,027 -13,315 | -0.6% | -$378K |
|
16
Copart
CPRT
$47.2B
| $58.7M | 1.39% | 969,150 +225 | +0% | +$13.6K |
|
17
Home Depot
HD
$405B
| $58.1M | 1.38% | 302,830 -2,100 | -0.7% | -$403K |
|
18
Amazon
AMZN
$2.44T
| $57.5M | 1.36% | 32,295 | – | – |
|
19
Ball Corp
BALL
$14.3B
| $55.5M | 1.31% | 959,157 -4,200 | -0.4% | -$243K |
|
20
Enterprise Products Partners
EPD
$69.6B
| $53.6M | 1.27% | 1,840,580 -14,000 | -0.8% | -$407K |
|
21
Medtronic
MDT
$119B
| $50.1M | 1.19% | 549,570 -4,850 | -0.9% | -$442K |
|
22
TJX Companies
TJX
$152B
| $48.6M | 1.15% | 913,005 -10,000 | -1% | -$532K |
|
23
Johnson & Johnson
JNJ
$427B
| $47.9M | 1.13% | 342,380 -2,980 | -0.9% | -$417K |
|
24
Chubb
CB
$110B
| $47.5M | 1.12% | 338,930 -2,970 | -0.9% | -$416K |
|
25
Starbucks
SBUX
$100B
| $47.4M | 1.12% | 636,965 | – | – |
|