NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+9.1%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.75B
AUM Growth
+$4.75B
(+9.2%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
226
New
9
Increased
89
Reduced
104
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$98.1M |
| 2 |
Texas Instruments
TXN
|
$35.8M |
| 3 |
Charles River Laboratories
CRL
|
$13.8M |
| 4 |
Honeywell
HON
|
$13.6M |
| 5 |
Fiserv
FI
|
$13.6M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$17.8M |
| 2 |
Salesforce
CRM
|
$15.1M |
| 3 |
Global Payments
GPN
|
$14.7M |
| 4 |
Amazon
AMZN
|
$14.3M |
| 5 |
Microsoft
MSFT
|
$11.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $152M | 3.2% | 723,660 -54,705 | -7% | -$11.5M |
|
|
2
Apple
AAPL
$3.45T
| $140M | 2.96% | 1,212,538 +847,088 | +232% | +$98.1M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $105M | 2.22% | 71,725 -35 | -0% | -$51.4K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $104M | 2.19% | 235,389 -5,045 | -2% | -$2.23M |
|
5
Aon
AON
$79.1B
| $98.4M | 2.07% | 476,790 -150 | -0% | -$30.9K |
|
6
Cintas
CTAS
$84.6B
| $84.7M | 1.78% | 254,380 -90 | -0% | -$30K |
|
7
O'Reilly Automotive
ORLY
$88B
| $84.4M | 1.78% | 183,031 +15 | +0% | +$6.92K |
|
8
Visa
V
$683B
| $83.2M | 1.75% | 416,260 -170 | -0% | -$34K |
|
9
Home Depot
HD
$405B
| $83.2M | 1.75% | 299,505 -2,825 | -0.9% | -$785K |
|
10
Skyworks Solutions
SWKS
$11.1B
| $68.6M | 1.44% | 471,435 -340 | -0.1% | -$49.5K |
|
|
11
Amazon
AMZN
$2.44T
| $67.9M | 1.43% | 21,565 -4,535 | -17% | -$14.3M |
|
12
CBRE Group
CBRE
$48.2B
| $67.6M | 1.42% | 1,439,600 -545 | -0% | -$25.6K |
|
13
Ball Corp
BALL
$14.3B
| $66M | 1.39% | 793,452 -275 | -0% | -$22.9K |
|
14
Fortive
FTV
$16.2B
| $65.9M | 1.39% | 864,845 -295 | -0% | -$22.5K |
|
15
Fastenal
FAST
$57B
| $63.9M | 1.35% | 1,418,110 -585 | -0% | -$26.4K |
|
16
Mastercard
MA
$538B
| $61.3M | 1.29% | 181,165 -45 | -0% | -$15.2K |
|
|
XLNX
17
DELISTED
Xilinx Inc
XLNX
| $61M | 1.28% | 585,290 +14,295 | +3% | +$1.49M |
|
18
Medtronic
MDT
$119B
| $58.4M | 1.23% | 561,620 +9,830 | +2% | +$1.02M |
|
19
S&P Global
SPGI
$167B
| $57.9M | 1.22% | 160,485 -45 | -0% | -$16.2K |
|
20
Labcorp
LH
$23.1B
| $57.5M | 1.21% | 305,535 -295 | -0.1% | -$55.5K |
|
|
21
Global Payments
GPN
$21.5B
| $56M | 1.18% | 315,301 -82,720 | -21% | -$14.7M |
|
22
Cisco
CSCO
$274B
| $55.1M | 1.16% | 1,398,800 +70,040 | +5% | +$2.76M |
|
23
TJX Companies
TJX
$152B
| $54.7M | 1.15% | 982,795 +56,295 | +6% | +$3.13M |
|
24
Copart
CPRT
$47.2B
| $53.4M | 1.12% | 507,585 -140 | -0% | -$14.7K |
|
25
Johnson & Johnson
JNJ
$427B
| $52.1M | 1.1% | 349,715 +3,310 | +1% | +$493K |
|