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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
+8.82%
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
$4.75B
AUM Growth
+$308M
(+7%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-0.92%
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
|
+$34.4M |
| 2 |
United Parcel Service
UPS
|
+$30.9M |
| 3 |
Adobe
ADBE
|
+$29.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$15.5M |
| 5 |
Eli Lilly
LLY
|
+$6.25M |
Top Sells
| 1 |
Albemarle
ALB
|
+$32.7M |
| 2 |
CELG
Celgene Corp
CELG
|
+$27.3M |
| 3 |
Affiliated Managers Group
AMG
|
+$25.5M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$20.9M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$20M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.95T
| $139M | 2.93% |
882,170
-4,970
| -0.6% | -$730K |
|
2
Apple
AAPL
$4.85T
| $115M | 2.41% |
1,560,000
-271,040
| -15% | -$17.4M |
|
3
Aon
AON
$77.7B
| $101M | 2.13% |
484,280
-60
| -0% | -$11.9K |
|
4
Alphabet (Google) Class C
GOOG
$4.54T
| $96M | 2.02% |
1,435,800
-1,100
| -0.1% | -$71K |
|
5
CBRE Group
CBRE
$41.9B
| $88.3M | 1.86% |
1,439,945
-355
| -0% | -$19.7K |
|
6
Thermo Fisher Scientific
TMO
$201B
| $87.9M | 1.85% |
270,684
-315
| -0.1% | -$95.5K |
|
7
O'Reilly Automotive
ORLY
$70.9B
| $85.1M | 1.79% |
2,911,890
-30,675
| -1% | -$878K |
|
8
Visa
V
$687B
| $84.8M | 1.79% |
451,315
-65
| -0% | -$11.7K |
|
9
Global Payments
GPN
$21.7B
| $82.6M | 1.74% |
452,674
-1,840
| -0.4% | -$316K |
|
10
LKQ Corp
LKQ
$6.61B
| $80.8M | 1.7% |
2,263,337
-525
| -0% | -$17.8K |
|
11
Mastercard
MA
$484B
| $72.2M | 1.52% |
241,640
-40
| -0% | -$11.3K |
|
12
Cintas
CTAS
$81.8B
| $68.1M | 1.44% |
1,013,060
-1,340
| -0.1% | -$88.1K |
|
13
Home Depot
HD
$347B
| $66.1M | 1.39% |
302,500
-245
| -0.1% | -$55.5K |
|
14
Copart
CPRT
$25.8B
| $65.3M | 1.38% |
2,873,000
-722,860
| -20% | -$15.4M |
|
15
Fortive
FTV
$18.9B
| $64.1M | 1.35% |
1,331,020
+36,227
| +3% | +$1.64M |
|
16
Cisco
CSCO
$428B
| $63.7M | 1.34% |
1,327,885
+25,165
| +2% | +$1.17M |
|
17
Medtronic
MDT
$108B
| $60.3M | 1.27% |
531,425
-13,100
| -2% | -$1.44M |
|
18
Amazon
AMZN
$2.74T
| $59.3M | 1.25% |
641,900
| – | – |
|
19
Skyworks Solutions
SWKS
$8.55B
| $57.4M | 1.21% |
474,515
-450
| -0.1% | -$44.2K |
|
20
TJX Companies
TJX
$171B
| $55.7M | 1.17% |
912,895
+95
| +0% | +$5.62K |
|
|
SCHW
21
Charles Schwab
SCHW
$179B
| $53.5M | 1.13% |
1,124,785
-473,435
| -30% | -$20.9M |
|
22
Johnson & Johnson
JNJ
$606B
| $52.9M | 1.11% |
362,655
+25
| +0% | +$3.39K |
|
23
Fastenal
FAST
$53.5B
| $52.4M | 1.1% |
2,836,830
-3,720
| -0.1% | -$66.5K |
|
24
Enterprise Products Partners
EPD
$82B
| $52.4M | 1.1% |
1,860,380
+22,000
| +1% | +$596K |
|
25
Ball Corp
BALL
$16.7B
| $52.3M | 1.1% |
808,487
-150,450
| -16% | -$10.2M |
|
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