We are live on
!
Find out more
NC
Nicholas Company Portfolio holdings
AUM
$5.1B
1-Year Est. Return
8.43%
This Fund
S&P 500
This Quarter
Est. Return
+14.09%
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
$5.28B
AUM Growth
+$532M
(+11%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
239
New
18
Increased
58
Reduced
100
Closed
12
Top Buys
| 1 |
DexCom
DXCM
|
+$30.6M |
| 2 |
Vontier
VNT
|
+$15.3M |
| 3 |
First Horizon
FHN
|
+$14.8M |
| 4 |
Citizens Financial Group
CFG
|
+$13.9M |
| 5 |
Teledyne Technologies
TDY
|
+$11.3M |
Top Sells
| 1 |
Pfizer
PFE
|
+$33.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$27.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$26M |
| 4 |
Ball Corp
BALL
|
+$16.2M |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$16.2M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 19.08% |
| 3 | Financials | 14.32% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.01T
| $161M | 3.05% |
723,360
-300
| -0% | -$64.5K |
|
2
Apple
AAPL
$4.91T
| $161M | 3.04% |
1,211,230
-1,308
| -0.1% | -$157K |
|
3
Alphabet (Google) Class C
GOOG
$4.34T
| $125M | 2.38% |
1,432,100
-2,400
| -0.2% | -$202K |
|
4
Visa
V
$689B
| $91M | 1.72% |
416,260
| – | – |
|
5
Cintas
CTAS
$82.6B
| $89.9M | 1.7% |
1,017,520
| – | – |
|
6
Aon
AON
$78B
| $87.9M | 1.67% |
416,255
-60,535
| -13% | -$12.4M |
|
|
7
Thermo Fisher Scientific
TMO
$200B
| $83.8M | 1.59% |
179,924
-55,465
| -24% | -$26M |
|
8
O'Reilly Automotive
ORLY
$71.1B
| $82.8M | 1.57% |
2,745,465
| – | – |
|
9
Home Depot
HD
$345B
| $79.5M | 1.5% |
299,215
-290
| -0.1% | -$79.7K |
|
10
CBRE Group
CBRE
$41.7B
| $77.6M | 1.47% |
1,236,630
-202,970
| -14% | -$11.5M |
|
11
Skyworks Solutions
SWKS
$8.53B
| $72.1M | 1.36% |
471,355
-80
| -0% | -$11.7K |
|
12
Amazon
AMZN
$2.72T
| $68.6M | 1.3% |
421,300
-10,000
| -2% | -$1.6M |
|
13
Fastenal
FAST
$53.3B
| $67.7M | 1.28% |
2,774,480
-61,740
| -2% | -$1.45M |
|
14
TJX Companies
TJX
$171B
| $67M | 1.27% |
981,105
-1,690
| -0.2% | -$103K |
|
15
Medtronic
MDT
$107B
| $65.7M | 1.24% |
560,820
-800
| -0.1% | -$88.1K |
|
16
Global Payments
GPN
$22B
| $65.6M | 1.24% |
304,749
-10,552
| -3% | -$1.97M |
|
17
Mastercard
MA
$485B
| $64.7M | 1.22% |
181,165
| – | – |
|
18
Honeywell
HON
$71.2B
| $63.6M | 1.2% |
317,181
| – | – |
|
|
SCHW
19
Charles Schwab
SCHW
$178B
| $63.4M | 1.2% |
1,194,555
-1,000
| -0.1% | -$45.3K |
|
20
Cisco
CSCO
$430B
| $62.5M | 1.18% |
1,397,300
-1,500
| -0.1% | -$61.6K |
|
21
Labcorp
LH
$22.9B
| $62.2M | 1.18% |
355,643
| – | – |
|
22
Starbucks
SBUX
$123B
| $61.7M | 1.17% |
576,775
| – | – |
|
23
Fortive
FTV
$19B
| $61.2M | 1.16% |
1,147,649
-223,792
| -16% | -$11.5M |
|
24
JPMorgan Chase
JPM
$912B
| $59.8M | 1.13% |
470,245
-600
| -0.1% | -$67.1K |
|
25
Copart
CPRT
$26.1B
| $58.2M | 1.1% |
1,829,620
-200,720
| -10% | -$5.85M |
|
Similar funds
VT
CS
EIC
AC
CIA
TAM
CTC
BG