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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
-17.48%
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
$3.54B
AUM Growth
-$1.21B
(-26%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
227
New
7
Increased
82
Reduced
119
Closed
15
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$52.3M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$33.3M |
| 3 |
Costco
COST
|
+$30.4M |
| 4 |
CYBR
CyberArk
CYBR
|
+$9.66M |
| 5 |
Lennox International
LII
|
+$9.12M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
+$34.6M |
| 2 |
LKQ Corp
LKQ
|
+$32.9M |
| 3 |
United Parcel Service
UPS
|
+$30.5M |
| 4 |
Palo Alto Networks
PANW
|
+$30.5M |
| 5 |
Intel
INTC
|
+$26.7M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 21.11% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Financials | 13.27% |
| 5 | Industrials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $141M | 3.98% |
893,260
+11,090
| +1% | +$1.82M |
|
2
Apple
AAPL
$4.89T
| $94M | 2.66% |
1,478,140
-81,860
| -5% | -$6.02M |
|
3
Alphabet (Google) Class C
GOOG
$4.32T
| $83.5M | 2.36% |
1,435,600
-200
| -0% | -$13.6K |
|
4
Aon
AON
$78.7B
| $78.7M | 2.22% |
476,570
-7,710
| -2% | -$1.58M |
|
5
Thermo Fisher Scientific
TMO
$202B
| $68.2M | 1.93% |
240,424
-30,260
| -11% | -$9.54M |
|
6
Visa
V
$694B
| $67.1M | 1.9% |
416,180
-35,135
| -8% | -$6.62M |
|
7
Amazon
AMZN
$2.69T
| $62.6M | 1.77% |
642,200
+300
| +0% | +$29K |
|
8
Global Payments
GPN
$22B
| $57.3M | 1.62% |
397,616
-55,058
| -12% | -$10.1M |
|
9
Home Depot
HD
$347B
| $56.5M | 1.6% |
302,375
-125
| -0% | -$27.4K |
|
10
O'Reilly Automotive
ORLY
$71.5B
| $55.1M | 1.56% |
2,743,515
-168,375
| -6% | -$4.3M |
|
11
CBRE Group
CBRE
$42.1B
| $54.3M | 1.54% |
1,440,060
+115
| +0% | +$6.36K |
|
12
Cisco
CSCO
$432B
| $52.2M | 1.48% |
1,328,935
+1,050
| +0.1% | +$46.1K |
|
13
Ball Corp
BALL
$16.8B
| $51.3M | 1.45% |
793,572
-14,915
| -2% | -$1.04M |
|
14
Medtronic
MDT
$107B
| $48.2M | 1.36% |
533,965
+2,540
| +0.5% | +$270K |
|
15
Johnson & Johnson
JNJ
$602B
| $47.1M | 1.33% |
358,905
-3,750
| -1% | -$532K |
|
16
Fortive
FTV
$19B
| $46.3M | 1.31% |
1,328,903
-2,117
| -0.2% | -$92.5K |
|
17
TJX Companies
TJX
$171B
| $44.3M | 1.25% |
927,300
+14,405
| +2% | +$829K |
|
18
Fastenal
FAST
$53.6B
| $44.3M | 1.25% |
2,834,790
-2,040
| -0.1% | -$35.9K |
|
19
Cintas
CTAS
$82.5B
| $43.9M | 1.24% |
1,013,280
+220
| +0% | +$14.4K |
|
20
Mastercard
MA
$487B
| $43.8M | 1.24% |
181,140
-60,500
| -25% | -$18M |
|
|
XLNX
21
DELISTED
Xilinx Inc
XLNX
| $42.2M | 1.19% |
541,895
+381,905
| +239% | +$33.3M |
|
22
Skyworks Solutions
SWKS
$8.67B
| $42.2M | 1.19% |
471,790
-2,725
| -0.6% | -$291K |
|
23
S&P Global
SPGI
$135B
| $39.3M | 1.11% |
160,435
-30
| -0% | -$8.23K |
|
24
Eli Lilly
LLY
$1.04T
| $38.8M | 1.1% |
279,480
-68,845
| -20% | -$9.46M |
|
25
Labcorp
LH
$23.1B
| $38.7M | 1.09% |
356,033
-355
| -0.1% | -$51.1K |
|
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