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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
+16.23%
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
$4.22B
AUM Growth
+$385M
(+10%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-5.12%
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
|
+$30.3M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$25.7M |
| 3 |
Qualys
QLYS
|
+$11.1M |
| 4 |
JPMorgan Chase
JPM
|
+$10M |
| 5 |
Domino's
DPZ
|
+$8.44M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$45.4M |
| 2 |
Philip Morris
PM
|
+$37.3M |
| 3 |
Equifax
EFX
|
+$17.3M |
| 4 |
Intel
INTC
|
+$17M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $113M | 2.67% |
955,360
-13,040
| -1% | -$1.42M |
|
2
Thermo Fisher Scientific
TMO
$200B
| $102M | 2.41% |
371,569
-12,090
| -3% | -$3.01M |
|
3
Apple
AAPL
$4.85T
| $101M | 2.39% |
2,128,880
-8,140
| -0.4% | -$345K |
|
4
Snap-on
SNA
$21.3B
| $89.4M | 2.12% |
570,955
-4,345
| -0.8% | -$690K |
|
5
Mastercard
MA
$484B
| $86.5M | 2.05% |
367,445
-12,200
| -3% | -$2.62M |
|
6
Aon
AON
$77.9B
| $82.7M | 1.96% |
484,500
+130
| +0% | +$21.1K |
|
7
Cintas
CTAS
$82.6B
| $77.7M | 1.84% |
1,537,840
+400
| +0% | +$19.4K |
|
8
O'Reilly Automotive
ORLY
$71.3B
| $76.1M | 1.8% |
2,938,065
-111,750
| -4% | -$2.7M |
|
9
Alphabet (Google) Class C
GOOG
$4.52T
| $76M | 1.8% |
1,295,900
-8,000
| -0.6% | -$449K |
|
10
CBRE Group
CBRE
$41.6B
| $71.3M | 1.69% |
1,441,180
-9,405
| -0.6% | -$442K |
|
11
Visa
V
$688B
| $70.5M | 1.67% |
451,480
+130
| +0% | +$18.7K |
|
12
Cisco
CSCO
$427B
| $69.7M | 1.65% |
1,290,535
-10,565
| -0.8% | -$513K |
|
13
Fortive
FTV
$18.9B
| $68.5M | 1.62% |
1,294,730
-9,649
| -0.7% | -$470K |
|
|
SCHW
14
Charles Schwab
SCHW
$179B
| $68.3M | 1.62% |
1,598,390
-7,780
| -0.5% | -$351K |
|
15
LKQ Corp
LKQ
$6.61B
| $64.3M | 1.52% |
2,265,027
-13,315
| -0.6% | -$358K |
|
16
Copart
CPRT
$25.9B
| $58.7M | 1.39% |
3,876,600
+900
| +0% | +$12.2K |
|
17
Home Depot
HD
$346B
| $58.1M | 1.38% |
302,830
-2,100
| -0.7% | -$385K |
|
18
Amazon
AMZN
$2.75T
| $57.5M | 1.36% |
645,900
| – | – |
|
19
Ball Corp
BALL
$16.7B
| $55.5M | 1.31% |
959,157
-4,200
| -0.4% | -$224K |
|
20
Enterprise Products Partners
EPD
$82B
| $53.6M | 1.27% |
1,840,580
-14,000
| -0.8% | -$391K |
|
21
Medtronic
MDT
$107B
| $50.1M | 1.19% |
549,570
-4,850
| -0.9% | -$434K |
|
22
TJX Companies
TJX
$171B
| $48.6M | 1.15% |
913,005
-10,000
| -1% | -$499K |
|
23
Johnson & Johnson
JNJ
$600B
| $47.9M | 1.13% |
342,380
-2,980
| -0.9% | -$399K |
|
24
Chubb
CB
$132B
| $47.5M | 1.12% |
338,930
-2,970
| -0.9% | -$395K |
|
25
Starbucks
SBUX
$124B
| $47.4M | 1.12% |
636,965
| – | – |
|
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