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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
+9.1%
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
+$401M
(+9.2%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
226
New
9
Increased
86
Reduced
107
Closed
5
Top Buys
| 1 |
Texas Instruments
TXN
|
+$34.1M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$13.2M |
| 3 |
Honeywell
HON
|
+$13.1M |
| 4 |
Charles River Laboratories
CRL
|
+$12.7M |
| 5 |
PTC
PTC
|
+$8.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$27.2M |
| 2 |
Willis Towers Watson
WTW
|
+$17.4M |
| 3 |
Global Payments
GPN
|
+$14.3M |
| 4 |
Amazon
AMZN
|
+$14.3M |
| 5 |
Salesforce
CRM
|
+$13.2M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 19.69% |
| 3 | Financials | 13.49% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Industrials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.95T
| $152M | 3.2% |
723,660
-54,705
| -7% | -$11.5M |
|
|
2
Apple
AAPL
$4.85T
| $140M | 2.96% |
1,212,538
-249,262
| -17% | -$27.2M |
|
3
Alphabet (Google) Class C
GOOG
$4.54T
| $105M | 2.22% |
1,434,500
-700
| -0% | -$53.4K |
|
4
Thermo Fisher Scientific
TMO
$201B
| $104M | 2.19% |
235,389
-5,045
| -2% | -$2.08M |
|
5
Aon
AON
$77.7B
| $98.4M | 2.07% |
476,790
-150
| -0% | -$30K |
|
6
Cintas
CTAS
$81.8B
| $84.7M | 1.78% |
1,017,520
-360
| -0% | -$27.8K |
|
7
O'Reilly Automotive
ORLY
$70.9B
| $84.4M | 1.78% |
2,745,465
+225
| +0% | +$6.84K |
|
8
Visa
V
$687B
| $83.2M | 1.75% |
416,260
-170
| -0% | -$34K |
|
9
Home Depot
HD
$347B
| $83.2M | 1.75% |
299,505
-2,825
| -0.9% | -$765K |
|
10
Skyworks Solutions
SWKS
$8.55B
| $68.6M | 1.44% |
471,435
-340
| -0.1% | -$47.3K |
|
|
11
Amazon
AMZN
$2.74T
| $67.9M | 1.43% |
431,300
-90,700
| -17% | -$14.3M |
|
12
CBRE Group
CBRE
$41.9B
| $67.6M | 1.42% |
1,439,600
-545
| -0% | -$24.9K |
|
13
Ball Corp
BALL
$16.7B
| $66M | 1.39% |
793,452
-275
| -0% | -$21.2K |
|
14
Fortive
FTV
$18.9B
| $65.9M | 1.39% |
1,371,441
-468
| -0% | -$21.3K |
|
15
Fastenal
FAST
$53.6B
| $63.9M | 1.35% |
2,836,220
-1,170
| -0% | -$26.9K |
|
16
Mastercard
MA
$484B
| $61.3M | 1.29% |
181,165
-45
| -0% | -$14.6K |
|
|
XLNX
17
DELISTED
Xilinx Inc
XLNX
| $61M | 1.28% |
585,290
+14,295
| +3% | +$1.47M |
|
18
Medtronic
MDT
$108B
| $58.4M | 1.23% |
561,620
+9,830
| +2% | +$987K |
|
19
S&P Global
SPGI
$133B
| $57.9M | 1.22% |
160,485
-45
| -0% | -$15.9K |
|
20
Labcorp
LH
$22.6B
| $57.5M | 1.21% |
355,643
-343
| -0.1% | -$54.4K |
|
|
21
Global Payments
GPN
$21.7B
| $56M | 1.18% |
315,301
-82,720
| -21% | -$14.3M |
|
22
Cisco
CSCO
$428B
| $55.1M | 1.16% |
1,398,800
+70,040
| +5% | +$3.05M |
|
23
TJX Companies
TJX
$171B
| $54.7M | 1.15% |
982,795
+56,295
| +6% | +$3.03M |
|
24
Copart
CPRT
$25.8B
| $53.4M | 1.12% |
2,030,340
-560
| -0% | -$13.6K |
|
25
Johnson & Johnson
JNJ
$606B
| $52.1M | 1.1% |
349,715
+3,310
| +1% | +$490K |
|
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