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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
+23.92%
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
$4.35B
AUM Growth
+$813M
(+23%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
225
New
13
Increased
93
Reduced
92
Closed
8
Top Buys
| 1 |
Roper Technologies
ROP
|
+$29.1M |
| 2 |
Constellation Brands
STZ
|
+$27.2M |
| 3 |
Truist Financial
TFC
|
+$23.7M |
| 4 |
Otis Worldwide
OTIS
|
+$15.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$12M |
Top Sells
| 1 |
Snap-on
SNA
|
+$33.4M |
| 2 |
LKQ Corp
LKQ
|
+$28M |
| 3 |
Microsoft
MSFT
|
+$20.9M |
| 4 |
Amazon
AMZN
|
+$14.5M |
| 5 |
Euronet Worldwide
EEFT
|
+$12.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.95T
| $158M | 3.64% |
778,365
-114,895
| -13% | -$20.9M |
|
2
Apple
AAPL
$4.85T
| $133M | 3.07% |
1,461,800
-16,340
| -1% | -$1.27M |
|
3
Alphabet (Google) Class C
GOOG
$4.54T
| $101M | 2.33% |
1,435,200
-400
| -0% | -$27K |
|
4
Aon
AON
$77.7B
| $91.9M | 2.11% |
476,940
+370
| +0.1% | +$68.9K |
|
5
Thermo Fisher Scientific
TMO
$201B
| $87.1M | 2% |
240,434
+10
| +0% | +$3.35K |
|
6
Visa
V
$687B
| $80.4M | 1.85% |
416,430
+250
| +0.1% | +$45.7K |
|
7
O'Reilly Automotive
ORLY
$70.9B
| $77.2M | 1.77% |
2,745,240
+1,725
| +0.1% | +$45.1K |
|
8
Home Depot
HD
$347B
| $75.7M | 1.74% |
302,330
-45
| -0% | -$10.3K |
|
|
9
Amazon
AMZN
$2.74T
| $72M | 1.66% |
522,000
-120,200
| -19% | -$14.5M |
|
10
Cintas
CTAS
$81.8B
| $67.8M | 1.56% |
1,017,880
+4,600
| +0.5% | +$266K |
|
11
Global Payments
GPN
$21.7B
| $67.5M | 1.55% |
398,021
+405
| +0.1% | +$67.4K |
|
12
CBRE Group
CBRE
$41.9B
| $65.1M | 1.5% |
1,440,145
+85
| +0% | +$3.67K |
|
13
Cisco
CSCO
$428B
| $62M | 1.43% |
1,328,760
-175
| -0% | -$7.67K |
|
14
Fastenal
FAST
$53.5B
| $60.8M | 1.4% |
2,837,390
+2,600
| +0.1% | +$49.7K |
|
15
Skyworks Solutions
SWKS
$8.55B
| $60.3M | 1.39% |
471,775
-15
| -0% | -$1.66K |
|
16
Fortive
FTV
$18.9B
| $58.5M | 1.35% |
1,371,909
+43,006
| +3% | +$1.68M |
|
|
XLNX
17
DELISTED
Xilinx Inc
XLNX
| $56.2M | 1.29% |
570,995
+29,100
| +5% | +$2.58M |
|
18
Ball Corp
BALL
$16.7B
| $55.2M | 1.27% |
793,727
+155
| +0% | +$10.5K |
|
19
Mastercard
MA
$484B
| $53.6M | 1.23% |
181,210
+70
| +0% | +$19.7K |
|
20
S&P Global
SPGI
$133B
| $52.9M | 1.22% |
160,530
+95
| +0.1% | +$28.6K |
|
21
Labcorp
LH
$22.7B
| $50.8M | 1.17% |
355,986
-47
| -0% | -$6.5K |
|
22
Medtronic
MDT
$108B
| $50.6M | 1.16% |
551,790
+17,825
| +3% | +$1.71M |
|
23
Johnson & Johnson
JNJ
$606B
| $48.7M | 1.12% |
346,405
-12,500
| -3% | -$1.82M |
|
24
TJX Companies
TJX
$171B
| $46.8M | 1.08% |
926,500
-800
| -0.1% | -$40.2K |
|
25
Adobe
ADBE
$90.1B
| $43.7M | 1% |
100,345
| – | – |
|
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