NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+2.17%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.44B
AUM Growth
+$4.44B
(-1.3%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
230
New
11
Increased
47
Reduced
91
Closed
9
Top Buys
| 1 |
Global Payments
GPN
|
$55.3M |
| 2 |
Eli Lilly
LLY
|
$32.9M |
| 3 |
UnitedHealth
UNH
|
$29.7M |
| 4 |
Euronet Worldwide
EEFT
|
$9.72M |
| 5 |
Palo Alto Networks
PANW
|
$9.3M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$64.7M |
| 2 |
Mastercard
MA
|
$28.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$23.4M |
| 4 |
Snap-on
SNA
|
$23.2M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $123M | 2.78% |
887,140
-300
| -0% | -$41.7K |
|
2
Apple
AAPL
$3.45T
| $103M | 2.31% |
457,760
-64,040
| -12% | -$14.3M |
|
3
Aon
AON
$79.1B
| $93.8M | 2.11% |
484,340
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $87.6M | 1.97% |
71,845
| – | – |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $78.9M | 1.78% |
270,999
-80,415
| -23% | -$23.4M |
|
6
O'Reilly Automotive
ORLY
$88B
| $78.2M | 1.76% |
196,171
| – | – |
|
7
Visa
V
$683B
| $77.6M | 1.75% |
451,380
| – | – |
|
8
CBRE Group
CBRE
$48.2B
| $76.4M | 1.72% |
1,440,300
| – | – |
|
|
9
Global Payments
GPN
$21.5B
| $72.3M | 1.63% |
454,514
+347,694
| +325% | +$55.3M |
|
10
Copart
CPRT
$47.2B
| $72.2M | 1.63% |
898,965
-70,000
| -7% | -$5.62M |
|
11
LKQ Corp
LKQ
$8.39B
| $71.2M | 1.6% |
2,263,862
-70
| -0% | -$2.2K |
|
12
Home Depot
HD
$405B
| $70.2M | 1.58% |
302,745
-100
| -0% | -$23.2K |
|
13
Ball Corp
BALL
$14.3B
| $69.8M | 1.57% |
958,937
| – | – |
|
14
Cintas
CTAS
$84.6B
| $68M | 1.53% |
253,600
-57,975
| -19% | -$15.5M |
|
15
Charles Schwab
SCHW
$174B
| $66.9M | 1.51% |
1,598,220
-120
| -0% | -$5.02K |
|
|
16
Mastercard
MA
$538B
| $65.6M | 1.48% |
241,680
-105,585
| -30% | -$28.7M |
|
17
Cisco
CSCO
$274B
| $64.4M | 1.45% |
1,302,720
+12,325
| +1% | +$609K |
|
18
Medtronic
MDT
$119B
| $59.1M | 1.33% |
544,525
-5,000
| -0.9% | -$543K |
|
19
Fortive
FTV
$16.2B
| $56M | 1.26% |
816,510
| – | – |
|
20
Amazon
AMZN
$2.44T
| $55.7M | 1.26% |
32,095
-200
| -0.6% | -$347K |
|
21
Chubb
CB
$110B
| $54.2M | 1.22% |
335,440
| – | – |
|
22
Enterprise Products Partners
EPD
$69.6B
| $52.5M | 1.18% |
1,838,380
-1,000
| -0.1% | -$28.6K |
|
23
Labcorp
LH
$23.1B
| $51.4M | 1.16% |
306,230
-200
| -0.1% | -$33.6K |
|
24
Fiserv
FI
$75.1B
| $51M | 1.15% |
492,488
-30,870
| -6% | -$3.2M |
|
25
TJX Companies
TJX
$152B
| $50.9M | 1.15% |
912,800
| – | – |
|