NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+8.07%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.69B
AUM Growth
+$5.69B
(+6.3%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
239
New
9
Increased
59
Reduced
111
Closed
6
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$43.1M |
| 2 |
Illinois Tool Works
ITW
|
$14.7M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$10.2M |
| 4 |
Applied Materials
AMAT
|
$9.98M |
| 5 |
ServiceNow
NOW
|
$9.65M |
Top Sells
| 1 |
Aon
AON
|
$32.9M |
| 2 |
Ball Corp
BALL
|
$32M |
| 3 |
CBRE Group
CBRE
|
$25.5M |
| 4 |
Otis Worldwide
OTIS
|
$20.6M |
| 5 |
Cisco
CSCO
|
$17M |
Sector Composition
| 1 | Technology | 27.45% |
| 2 | Healthcare | 18.28% |
| 3 | Financials | 13.86% |
| 4 | Industrials | 11.9% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $179M | 3.15% | 71,470 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $172M | 3.02% | 635,360 -7,035 | -1% | -$1.91M |
|
3
Apple
AAPL
$3.45T
| $118M | 2.07% | 859,030 -39,870 | -4% | -$5.46M |
|
4
Visa
V
$683B
| $97.3M | 1.71% | 416,295 +35 | +0% | +$8.18K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $88.8M | 1.56% | 176,079 -3,395 | -2% | -$1.71M |
|
6
Skyworks Solutions
SWKS
$11.1B
| $87.7M | 1.54% | 457,585 -25 | -0% | -$4.79K |
|
7
Home Depot
HD
$405B
| $87.6M | 1.54% | 274,640 -23,875 | -8% | -$7.61M |
|
8
O'Reilly Automotive
ORLY
$88B
| $86.6M | 1.52% | 152,881 -15 | -0% | -$8.49K |
|
9
Cintas
CTAS
$84.6B
| $84.2M | 1.48% | 220,415 -33,720 | -13% | -$12.9M |
|
10
Medtronic
MDT
$119B
| $69.5M | 1.22% | 559,820 | – | – |
|
11
Amazon
AMZN
$2.44T
| $69M | 1.21% | 20,065 | – | – |
|
12
Fastenal
FAST
$57B
| $67.8M | 1.19% | 1,303,855 -650 | -0% | -$33.8K |
|
13
Fiserv
FI
$75.1B
| $66.7M | 1.17% | 624,130 +88,705 | +17% | +$9.48M |
|
|
14
Aon
AON
$79.1B
| $66.5M | 1.17% | 278,460 -137,795 | -33% | -$32.9M |
|
15
Charles Schwab
SCHW
$174B
| $66.2M | 1.16% | 909,350 | – | – |
|
16
Mastercard
MA
$538B
| $66M | 1.16% | 180,785 | – | – |
|
17
S&P Global
SPGI
$167B
| $65.9M | 1.16% | 160,495 | – | – |
|
18
TJX Companies
TJX
$152B
| $65.9M | 1.16% | 976,855 +10,095 | +1% | +$681K |
|
19
Honeywell
HON
$139B
| $65.6M | 1.15% | 299,010 | – | – |
|
20
Adobe
ADBE
$151B
| $64.8M | 1.14% | 110,620 +100 | +0.1% | +$58.6K |
|
21
NVIDIA
NVDA
$4.24T
| $64.2M | 1.13% | 80,270 | – | – |
|
22
Texas Instruments
TXN
$184B
| $62.2M | 1.09% | 323,550 +10,065 | +3% | +$1.94M |
|
23
Constellation Brands
STZ
$28.5B
| $61.3M | 1.08% | 262,240 +14,985 | +6% | +$3.5M |
|
|
24
Illinois Tool Works
ITW
$77.1B
| $61.1M | 1.07% | 273,470 +65,740 | +32% | +$14.7M |
|
|
25
Palo Alto Networks
PANW
$127B
| $60.6M | 1.06% | 163,340 +116,290 | +247% | +$43.1M |
|