NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
-17.48%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$3.54B
AUM Growth
+$3.54B
(-26%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
227
New
7
Increased
83
Reduced
118
Closed
15
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$29.8M |
| 2 |
Costco
COST
|
$28.6M |
| 3 |
Lennox International
LII
|
$7.18M |
| 4 |
CyberArk
CYBR
|
$7.17M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$6.6M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$34.6M |
| 2 |
United Parcel Service
UPS
|
$30.5M |
| 3 |
Intel
INTC
|
$24.4M |
| 4 |
Palo Alto Networks
PANW
|
$23.9M |
| 5 |
LKQ Corp
LKQ
|
$22.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $141M | 3.98% |
893,260
+11,090
| +1% | +$1.75M |
|
2
Apple
AAPL
$3.45T
| $94M | 2.66% |
369,535
-20,465
| -5% | -$5.2M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $83.5M | 2.36% |
71,780
-10
| -0% | -$11.6K |
|
4
Aon
AON
$79.1B
| $78.7M | 2.22% |
476,570
-7,710
| -2% | -$1.27M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $68.2M | 1.93% |
240,424
-30,260
| -11% | -$8.58M |
|
6
Visa
V
$683B
| $67.1M | 1.9% |
416,180
-35,135
| -8% | -$5.66M |
|
7
Amazon
AMZN
$2.44T
| $62.6M | 1.77% |
32,110
+15
| +0% | +$29.2K |
|
8
Global Payments
GPN
$21.5B
| $57.3M | 1.62% |
397,616
-55,058
| -12% | -$7.94M |
|
9
Home Depot
HD
$405B
| $56.5M | 1.6% |
302,375
-125
| -0% | -$23.3K |
|
10
O'Reilly Automotive
ORLY
$88B
| $55.1M | 1.56% |
182,901
-11,225
| -6% | -$3.38M |
|
11
CBRE Group
CBRE
$48.2B
| $54.3M | 1.54% |
1,440,060
+115
| +0% | +$4.34K |
|
12
Cisco
CSCO
$274B
| $52.2M | 1.48% |
1,328,935
+1,050
| +0.1% | +$41.3K |
|
13
Ball Corp
BALL
$14.3B
| $51.3M | 1.45% |
793,572
-14,915
| -2% | -$964K |
|
14
Medtronic
MDT
$119B
| $48.2M | 1.36% |
533,965
+2,540
| +0.5% | +$229K |
|
15
Johnson & Johnson
JNJ
$427B
| $47.1M | 1.33% |
358,905
-3,750
| -1% | -$492K |
|
16
Fortive
FTV
$16.2B
| $46.3M | 1.31% |
838,020
-1,335
| -0.2% | -$73.7K |
|
17
TJX Companies
TJX
$152B
| $44.3M | 1.25% |
927,300
+14,405
| +2% | +$689K |
|
18
Fastenal
FAST
$57B
| $44.3M | 1.25% |
1,417,395
-1,020
| -0.1% | -$31.9K |
|
19
Cintas
CTAS
$84.6B
| $43.9M | 1.24% |
253,320
+55
| +0% | +$9.53K |
|
20
Mastercard
MA
$538B
| $43.8M | 1.24% |
181,140
-60,500
| -25% | -$14.6M |
|
|
XLNX
21
DELISTED
Xilinx Inc
XLNX
| $42.2M | 1.19% |
541,895
+381,905
| +239% | +$29.8M |
|
22
Skyworks Solutions
SWKS
$11.1B
| $42.2M | 1.19% |
471,790
-2,725
| -0.6% | -$244K |
|
23
S&P Global
SPGI
$167B
| $39.3M | 1.11% |
160,435
-30
| -0% | -$7.35K |
|
24
Eli Lilly
LLY
$657B
| $38.8M | 1.1% |
279,480
-68,845
| -20% | -$9.55M |
|
25
Labcorp
LH
$23.1B
| $38.7M | 1.09% |
305,870
-305
| -0.1% | -$38.5K |
|