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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
+2.17%
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
$4.44B
AUM Growth
-$58.7M
(-1.3%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
230
New
11
Increased
47
Reduced
91
Closed
9
Top Buys
| 1 |
Global Payments
GPN
|
+$56.7M |
| 2 |
UnitedHealth
UNH
|
+$32.9M |
| 3 |
Eli Lilly
LLY
|
+$32.8M |
| 4 |
Euronet Worldwide
EEFT
|
+$10.3M |
| 5 |
Palo Alto Networks
PANW
|
+$9.69M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$64.7M |
| 2 |
Mastercard
MA
|
+$29.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$23M |
| 4 |
Snap-on
SNA
|
+$22.8M |
| 5 |
Clorox
CLX
|
+$18.4M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Healthcare | 18.54% |
| 3 | Consumer Discretionary | 15.06% |
| 4 | Financials | 14.69% |
| 5 | Industrials | 13.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3T
| $123M | 2.78% |
887,140
-300
| -0% | -$41.3K |
|
2
Apple
AAPL
$4.89T
| $103M | 2.31% |
1,831,040
-256,160
| -12% | -$13.4M |
|
3
Aon
AON
$78B
| $93.8M | 2.11% |
484,340
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$4.53T
| $87.6M | 1.97% |
1,436,900
| – | – |
|
|
5
Thermo Fisher Scientific
TMO
$200B
| $78.9M | 1.78% |
270,999
-80,415
| -23% | -$23M |
|
6
O'Reilly Automotive
ORLY
$70.9B
| $78.2M | 1.76% |
2,942,565
| – | – |
|
7
Visa
V
$688B
| $77.6M | 1.75% |
451,380
| – | – |
|
8
CBRE Group
CBRE
$41.7B
| $76.3M | 1.72% |
1,440,300
| – | – |
|
|
9
Global Payments
GPN
$21.9B
| $72.3M | 1.63% |
454,514
+347,694
| +325% | +$56.7M |
|
10
Copart
CPRT
$26B
| $72.2M | 1.63% |
3,595,860
-280,000
| -7% | -$5.44M |
|
11
LKQ Corp
LKQ
$6.59B
| $71.2M | 1.6% |
2,263,862
-70
| -0% | -$1.92K |
|
12
Home Depot
HD
$346B
| $70.2M | 1.58% |
302,745
-100
| -0% | -$21.9K |
|
13
Ball Corp
BALL
$16.7B
| $69.8M | 1.57% |
958,937
| – | – |
|
14
Cintas
CTAS
$82.4B
| $68M | 1.53% |
1,014,400
-231,900
| -19% | -$14.8M |
|
|
SCHW
15
Charles Schwab
SCHW
$178B
| $66.9M | 1.51% |
1,598,220
-120
| -0% | -$4.84K |
|
|
16
Mastercard
MA
$485B
| $65.6M | 1.48% |
241,680
-105,585
| -30% | -$29.1M |
|
17
Cisco
CSCO
$429B
| $64.4M | 1.45% |
1,302,720
+12,325
| +1% | +$641K |
|
18
Medtronic
MDT
$107B
| $59.1M | 1.33% |
544,525
-5,000
| -0.9% | -$522K |
|
19
Fortive
FTV
$18.9B
| $56M | 1.26% |
1,294,793
| – | – |
|
20
Amazon
AMZN
$2.76T
| $55.7M | 1.26% |
641,900
-4,000
| -0.6% | -$371K |
|
21
Chubb
CB
$133B
| $54.2M | 1.22% |
335,440
| – | – |
|
22
Enterprise Products Partners
EPD
$82B
| $52.5M | 1.18% |
1,838,380
-1,000
| -0.1% | -$29.1K |
|
23
Labcorp
LH
$22.7B
| $51.4M | 1.16% |
356,452
-233
| -0.1% | -$34K |
|
|
FISV
24
Fiserv Inc
FISV
$27.1B
| $51M | 1.15% |
492,488
-30,870
| -6% | -$3.15M |
|
25
TJX Companies
TJX
$171B
| $50.9M | 1.15% |
912,800
| – | – |
|
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