NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+5.11%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.35B
AUM Growth
+$5.35B
(+1.3%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
242
New
15
Increased
41
Reduced
154
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$42.9M |
| 2 |
Air Products & Chemicals
APD
|
$40.6M |
| 3 |
Illinois Tool Works
ITW
|
$36.4M |
| 4 |
Cadence Design Systems
CDNS
|
$26.8M |
| 5 |
Synopsys
SNPS
|
$26.7M |
Top Sells
| 1 |
PepsiCo
PEP
|
$40.3M |
| 2 |
Gartner
IT
|
$38.5M |
| 3 |
Apple
AAPL
|
$38.2M |
| 4 |
Amgen
AMGN
|
$33.5M |
| 5 |
Labcorp
LH
|
$28.7M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 14.68% |
| 4 | Industrials | 12.41% |
| 5 | Consumer Discretionary | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $151M | 2.83% | 642,395 -80,965 | -11% | -$19.1M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $148M | 2.76% | 71,470 -135 | -0.2% | -$279K |
|
|
3
Apple
AAPL
$3.45T
| $110M | 2.05% | 898,900 -312,330 | -26% | -$38.2M |
|
4
Aon
AON
$79.1B
| $95.8M | 1.79% | 416,255 | – | – |
|
5
Home Depot
HD
$405B
| $91.1M | 1.7% | 298,515 -700 | -0.2% | -$214K |
|
6
Visa
V
$683B
| $88.1M | 1.65% | 416,260 | – | – |
|
7
Cintas
CTAS
$84.6B
| $86.7M | 1.62% | 254,135 -245 | -0.1% | -$83.6K |
|
8
Skyworks Solutions
SWKS
$11.1B
| $84M | 1.57% | 457,610 -13,745 | -3% | -$2.52M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $81.9M | 1.53% | 179,474 -450 | -0.3% | -$205K |
|
10
O'Reilly Automotive
ORLY
$88B
| $77.6M | 1.45% | 152,896 -30,135 | -16% | -$15.3M |
|
11
CBRE Group
CBRE
$48.2B
| $77.5M | 1.45% | 979,370 -257,260 | -21% | -$20.4M |
|
12
Cisco
CSCO
$274B
| $71.7M | 1.34% | 1,387,400 -9,900 | -0.7% | -$512K |
|
13
Medtronic
MDT
$119B
| $66.1M | 1.24% | 559,820 -1,000 | -0.2% | -$118K |
|
14
Fastenal
FAST
$57B
| $65.6M | 1.23% | 1,304,505 -82,735 | -6% | -$4.16M |
|
15
Honeywell
HON
$139B
| $64.9M | 1.21% | 299,010 +65 | +0% | +$14.1K |
|
16
Mastercard
MA
$538B
| $64.4M | 1.2% | 180,785 -380 | -0.2% | -$135K |
|
17
TJX Companies
TJX
$152B
| $64M | 1.19% | 966,760 -14,345 | -1% | -$949K |
|
18
Fiserv
FI
$75.1B
| $63.7M | 1.19% | 535,425 +78,125 | +17% | +$9.3M |
|
19
Amazon
AMZN
$2.44T
| $62.1M | 1.16% | 20,065 -1,000 | -5% | -$3.09M |
|
20
JPMorgan Chase
JPM
$829B
| $61.4M | 1.15% | 403,660 -66,585 | -14% | -$10.1M |
|
21
Global Payments
GPN
$21.5B
| $61.1M | 1.14% | 302,993 -1,756 | -0.6% | -$354K |
|
22
Fortive
FTV
$16.2B
| $60.6M | 1.13% | 857,790 -7,055 | -0.8% | -$498K |
|
23
Charles Schwab
SCHW
$174B
| $59.3M | 1.11% | 909,350 -285,205 | -24% | -$18.6M |
|
24
Texas Instruments
TXN
$184B
| $59.2M | 1.11% | 313,485 -1,500 | -0.5% | -$283K |
|
25
S&P Global
SPGI
$167B
| $56.6M | 1.06% | 160,495 | – | – |
|