NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+23.95%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.35B
AUM Growth
+$4.35B
(+23%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
225
New
13
Increased
93
Reduced
92
Closed
8
Top Buys
| 1 |
Roper Technologies
ROP
|
$31.5M |
| 2 |
Constellation Brands
STZ
|
$28.6M |
| 3 |
Truist Financial
TFC
|
$24.7M |
| 4 |
Otis Worldwide
OTIS
|
$16.9M |
| 5 |
Hologic
HOLX
|
$12.4M |
Top Sells
| 1 |
Snap-on
SNA
|
$36.4M |
| 2 |
LKQ Corp
LKQ
|
$29.8M |
| 3 |
Microsoft
MSFT
|
$23.4M |
| 4 |
Amazon
AMZN
|
$16.6M |
| 5 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
$13.9M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Healthcare | 19.56% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Industrials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $158M | 3.64% | 778,365 -114,895 | -13% | -$23.4M |
|
2
Apple
AAPL
$3.45T
| $133M | 3.07% | 365,450 -4,085 | -1% | -$1.49M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $101M | 2.33% | 71,760 -20 | -0% | -$28.3K |
|
4
Aon
AON
$79.1B
| $91.9M | 2.11% | 476,940 +370 | +0.1% | +$71.3K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $87.1M | 2% | 240,434 +10 | +0% | +$3.62K |
|
6
Visa
V
$683B
| $80.4M | 1.85% | 416,430 +250 | +0.1% | +$48.3K |
|
7
O'Reilly Automotive
ORLY
$88B
| $77.2M | 1.77% | 183,016 +115 | +0.1% | +$48.5K |
|
8
Home Depot
HD
$405B
| $75.7M | 1.74% | 302,330 -45 | -0% | -$11.3K |
|
|
9
Amazon
AMZN
$2.44T
| $72M | 1.66% | 26,100 -6,010 | -19% | -$16.6M |
|
10
Cintas
CTAS
$84.6B
| $67.8M | 1.56% | 254,470 +1,150 | +0.5% | +$306K |
|
11
Global Payments
GPN
$21.5B
| $67.5M | 1.55% | 398,021 +405 | +0.1% | +$68.7K |
|
12
CBRE Group
CBRE
$48.2B
| $65.1M | 1.5% | 1,440,145 +85 | +0% | +$3.84K |
|
13
Cisco
CSCO
$274B
| $62M | 1.43% | 1,328,760 -175 | -0% | -$8.16K |
|
14
Fastenal
FAST
$57B
| $60.8M | 1.4% | 1,418,695 +1,300 | +0.1% | +$55.7K |
|
15
Skyworks Solutions
SWKS
$11.1B
| $60.3M | 1.39% | 471,775 -15 | -0% | -$1.92K |
|
16
Fortive
FTV
$16.2B
| $58.5M | 1.35% | 865,140 +27,120 | +3% | +$1.83M |
|
|
XLNX
17
DELISTED
Xilinx Inc
XLNX
| $56.2M | 1.29% | 570,995 +29,100 | +5% | +$2.86M |
|
18
Ball Corp
BALL
$14.3B
| $55.2M | 1.27% | 793,727 +155 | +0% | +$10.8K |
|
19
Mastercard
MA
$538B
| $53.6M | 1.23% | 181,210 +70 | +0% | +$20.7K |
|
20
S&P Global
SPGI
$167B
| $52.9M | 1.22% | 160,530 +95 | +0.1% | +$31.3K |
|
21
Labcorp
LH
$23.1B
| $50.8M | 1.17% | 305,830 -40 | -0% | -$6.64K |
|
22
Medtronic
MDT
$119B
| $50.6M | 1.16% | 551,790 +17,825 | +3% | +$1.63M |
|
23
Johnson & Johnson
JNJ
$427B
| $48.7M | 1.12% | 346,405 -12,500 | -3% | -$1.76M |
|
24
TJX Companies
TJX
$152B
| $46.8M | 1.08% | 926,500 -800 | -0.1% | -$40.4K |
|
25
Adobe
ADBE
$151B
| $43.7M | 1% | 100,345 | – | – |
|