NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+8.82%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.75B
AUM Growth
+$4.75B
(+7%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
229
New
8
Increased
75
Reduced
111
Closed
9
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$37.3M |
| 2 |
Adobe
ADBE
|
$33.1M |
| 3 |
United Parcel Service
UPS
|
$30.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$17.4M |
| 5 |
Eli Lilly
LLY
|
$7.09M |
Top Sells
| 1 |
Albemarle
ALB
|
$32.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$27.3M |
| 3 |
Affiliated Managers Group
AMG
|
$25.5M |
| 4 |
Charles Schwab
SCHW
|
$22.5M |
| 5 |
Fiserv
FI
|
$20.9M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Healthcare | 19% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Financials | 13.75% |
| 5 | Industrials | 13.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $139M | 2.93% | 882,170 -4,970 | -0.6% | -$784K |
|
2
Apple
AAPL
$3.45T
| $115M | 2.41% | 390,000 -67,760 | -15% | -$19.9M |
|
3
Aon
AON
$79.1B
| $101M | 2.13% | 484,280 -60 | -0% | -$12.5K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $96M | 2.02% | 71,790 -55 | -0.1% | -$73.5K |
|
5
CBRE Group
CBRE
$48.2B
| $88.3M | 1.86% | 1,439,945 -355 | -0% | -$21.8K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $87.9M | 1.85% | 270,684 -315 | -0.1% | -$102K |
|
7
O'Reilly Automotive
ORLY
$88B
| $85.1M | 1.79% | 194,126 -2,045 | -1% | -$896K |
|
8
Visa
V
$683B
| $84.8M | 1.79% | 451,315 -65 | -0% | -$12.2K |
|
9
Global Payments
GPN
$21.5B
| $82.6M | 1.74% | 452,674 -1,840 | -0.4% | -$336K |
|
10
LKQ Corp
LKQ
$8.39B
| $80.8M | 1.7% | 2,263,337 -525 | -0% | -$18.7K |
|
11
Mastercard
MA
$538B
| $72.2M | 1.52% | 241,640 -40 | -0% | -$11.9K |
|
12
Cintas
CTAS
$84.6B
| $68.1M | 1.44% | 253,265 -335 | -0.1% | -$90.1K |
|
13
Home Depot
HD
$405B
| $66.1M | 1.39% | 302,500 -245 | -0.1% | -$53.5K |
|
14
Copart
CPRT
$47.2B
| $65.3M | 1.38% | 718,250 -180,715 | -20% | -$16.4M |
|
15
Fortive
FTV
$16.2B
| $64.1M | 1.35% | 839,355 +22,845 | +3% | +$1.75M |
|
16
Cisco
CSCO
$274B
| $63.7M | 1.34% | 1,327,885 +25,165 | +2% | +$1.21M |
|
17
Medtronic
MDT
$119B
| $60.3M | 1.27% | 531,425 -13,100 | -2% | -$1.49M |
|
18
Amazon
AMZN
$2.44T
| $59.3M | 1.25% | 32,095 | – | – |
|
19
Skyworks Solutions
SWKS
$11.1B
| $57.4M | 1.21% | 474,515 -450 | -0.1% | -$54.4K |
|
20
TJX Companies
TJX
$152B
| $55.7M | 1.17% | 912,895 +95 | +0% | +$5.8K |
|
|
21
Charles Schwab
SCHW
$174B
| $53.5M | 1.13% | 1,124,785 -473,435 | -30% | -$22.5M |
|
22
Johnson & Johnson
JNJ
$427B
| $52.9M | 1.11% | 362,655 +25 | +0% | +$3.65K |
|
23
Fastenal
FAST
$57B
| $52.4M | 1.1% | 1,418,415 -1,860 | -0.1% | -$68.7K |
|
24
Enterprise Products Partners
EPD
$69.6B
| $52.4M | 1.1% | 1,860,380 +22,000 | +1% | +$620K |
|
25
Ball Corp
BALL
$14.3B
| $52.3M | 1.1% | 808,487 -150,450 | -16% | -$9.73M |
|