NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+14.04%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.28B
AUM Growth
+$5.28B
(+11%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
239
New
18
Increased
58
Reduced
99
Closed
12
Top Buys
| 1 |
DexCom
DXCM
|
$31.7M |
| 2 |
Vontier
VNT
|
$16.5M |
| 3 |
First Horizon
FHN
|
$16.1M |
| 4 |
Citizens Financial Group
CFG
|
$15.8M |
| 5 |
Teledyne Technologies
TDY
|
$12.4M |
Top Sells
| 1 |
Pfizer
PFE
|
$33.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$29.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
$25.8M |
| 4 |
Ball Corp
BALL
|
$16.4M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $161M | 3.05% |
723,360
-300
| -0% | -$66.7K |
|
2
Apple
AAPL
$3.45T
| $161M | 3.04% |
1,211,230
-1,308
| -0.1% | -$174K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $125M | 2.38% |
71,605
-120
| -0.2% | -$210K |
|
4
Visa
V
$683B
| $91M | 1.72% |
416,260
| – | – |
|
5
Cintas
CTAS
$84.6B
| $89.9M | 1.7% |
254,380
| – | – |
|
6
Aon
AON
$79.1B
| $87.9M | 1.67% |
416,255
-60,535
| -13% | -$12.8M |
|
|
7
Thermo Fisher Scientific
TMO
$186B
| $83.8M | 1.59% |
179,924
-55,465
| -24% | -$25.8M |
|
8
O'Reilly Automotive
ORLY
$88B
| $82.8M | 1.57% |
183,031
| – | – |
|
9
Home Depot
HD
$405B
| $79.5M | 1.5% |
299,215
-290
| -0.1% | -$77K |
|
10
CBRE Group
CBRE
$48.2B
| $77.6M | 1.47% |
1,236,630
-202,970
| -14% | -$12.7M |
|
11
Skyworks Solutions
SWKS
$11.1B
| $72.1M | 1.36% |
471,355
-80
| -0% | -$12.2K |
|
12
Amazon
AMZN
$2.44T
| $68.6M | 1.3% |
21,065
-500
| -2% | -$1.63M |
|
13
Fastenal
FAST
$57B
| $67.7M | 1.28% |
1,387,240
-30,870
| -2% | -$1.51M |
|
14
TJX Companies
TJX
$152B
| $67M | 1.27% |
981,105
-1,690
| -0.2% | -$115K |
|
15
Medtronic
MDT
$119B
| $65.7M | 1.24% |
560,820
-800
| -0.1% | -$93.7K |
|
16
Global Payments
GPN
$21.5B
| $65.6M | 1.24% |
304,749
-10,552
| -3% | -$2.27M |
|
17
Mastercard
MA
$538B
| $64.7M | 1.22% |
181,165
| – | – |
|
18
Honeywell
HON
$139B
| $63.6M | 1.2% |
298,945
| – | – |
|
19
Charles Schwab
SCHW
$174B
| $63.4M | 1.2% |
1,194,555
-1,000
| -0.1% | -$53K |
|
20
Cisco
CSCO
$274B
| $62.5M | 1.18% |
1,397,300
-1,500
| -0.1% | -$67.1K |
|
21
Labcorp
LH
$23.1B
| $62.2M | 1.18% |
305,535
| – | – |
|
22
Starbucks
SBUX
$100B
| $61.7M | 1.17% |
576,775
| – | – |
|
23
Fortive
FTV
$16.2B
| $61.2M | 1.16% |
864,845
| – | – |
|
24
JPMorgan Chase
JPM
$829B
| $59.8M | 1.13% |
470,245
-600
| -0.1% | -$76.2K |
|
25
Copart
CPRT
$47.2B
| $58.2M | 1.1% |
457,405
-50,180
| -10% | -$6.39M |
|