NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+6.24%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.5B
AUM Growth
+$4.5B
(+6.5%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
228
New
10
Increased
60
Reduced
146
Closed
9
Top Buys
| 1 |
Coca-Cola
KO
|
$38.3M |
| 2 |
Alcon
ALC
|
$35.3M |
| 3 |
Fastenal
FAST
|
$23.2M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$21.8M |
| 5 |
Palo Alto Networks
PANW
|
$20.5M |
Top Sells
| 1 |
Snap-on
SNA
|
$22.8M |
| 2 |
East-West Bancorp
EWBC
|
$22.8M |
| 3 |
Cintas
CTAS
|
$17.3M |
| 4 |
Clorox
CLX
|
$16.1M |
| 5 |
Fidelity National Information Services
FIS
|
$15.6M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 17.87% |
| 3 | Financials | 14.82% |
| 4 | Consumer Discretionary | 14.25% |
| 5 | Industrials | 14.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $119M | 2.64% |
887,440
-67,920
| -7% | -$9.1M |
|
2
Apple
AAPL
$3.45T
| $103M | 2.3% |
521,800
-10,420
| -2% | -$2.06M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $103M | 2.3% |
351,414
-20,155
| -5% | -$5.92M |
|
4
Aon
AON
$79.1B
| $93.5M | 2.08% |
484,340
-160
| -0% | -$30.9K |
|
5
Mastercard
MA
$538B
| $91.9M | 2.04% |
347,265
-20,180
| -5% | -$5.34M |
|
6
Visa
V
$683B
| $78.3M | 1.74% |
451,380
-100
| -0% | -$17.4K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $77.7M | 1.73% |
71,845
+7,050
| +11% | +$7.62M |
|
|
8
Cintas
CTAS
$84.6B
| $73.9M | 1.64% |
311,575
-72,885
| -19% | -$17.3M |
|
9
CBRE Group
CBRE
$48.2B
| $73.9M | 1.64% |
1,440,300
-880
| -0.1% | -$45.1K |
|
10
O'Reilly Automotive
ORLY
$88B
| $72.5M | 1.61% |
196,171
+300
| +0.2% | +$111K |
|
11
Copart
CPRT
$47.2B
| $72.4M | 1.61% |
968,965
-185
| -0% | -$13.8K |
|
|
12
Snap-on
SNA
$17B
| $71.7M | 1.6% |
433,090
-137,865
| -24% | -$22.8M |
|
13
Cisco
CSCO
$274B
| $70.6M | 1.57% |
1,290,395
-140
| -0% | -$7.66K |
|
14
Ball Corp
BALL
$14.3B
| $67.1M | 1.49% |
958,937
-220
| -0% | -$15.4K |
|
15
Fortive
FTV
$16.2B
| $66.6M | 1.48% |
816,510
+40
| +0% | +$3.26K |
|
|
TSS
16
DELISTED
Total System Services, Inc.
TSS
| $64.7M | 1.44% |
504,670
+169,705
| +51% | +$21.8M |
|
17
Charles Schwab
SCHW
$174B
| $64.2M | 1.43% |
1,598,340
-50
| -0% | -$2.01K |
|
18
Home Depot
HD
$405B
| $63M | 1.4% |
302,845
+15
| +0% | +$3.12K |
|
19
Amazon
AMZN
$2.44T
| $61.2M | 1.36% |
32,295
| – | – |
|
20
LKQ Corp
LKQ
$8.39B
| $60.2M | 1.34% |
2,263,932
-1,095
| -0% | -$29.1K |
|
21
Medtronic
MDT
$119B
| $53.5M | 1.19% |
549,525
-45
| -0% | -$4.38K |
|
22
Starbucks
SBUX
$100B
| $53.4M | 1.19% |
636,945
-20
| -0% | -$1.68K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $53.1M | 1.18% |
1,839,380
-1,200
| -0.1% | -$34.6K |
|
24
Labcorp
LH
$23.1B
| $53M | 1.18% |
306,430
-45
| -0% | -$7.78K |
|
25
Chubb
CB
$110B
| $49.4M | 1.1% |
335,440
-3,490
| -1% | -$514K |
|