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NC
Nicholas Company Portfolio holdings
AUM
$5.1B
1-Year Est. Return
8.43%
This Fund
S&P 500
This Quarter
Est. Return
+8.07%
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
$5.69B
AUM Growth
+$340M
(+6.3%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-1.16%
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
|
+$41.3M |
| 2 |
Illinois Tool Works
ITW
|
+$15.1M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
+$10.6M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$10.3M |
| 5 |
Applied Materials
AMAT
|
+$9.41M |
Top Sells
| 1 |
Aon
AON
|
+$33.7M |
| 2 |
Ball Corp
BALL
|
+$32M |
| 3 |
CBRE Group
CBRE
|
+$25.4M |
| 4 |
Otis Worldwide
OTIS
|
+$20.6M |
| 5 |
Cisco
CSCO
|
+$16.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.52T
| $179M | 3.15% |
1,429,400
| – | – |
|
2
Microsoft
MSFT
$2.98T
| $172M | 3.02% |
635,360
-7,035
| -1% | -$1.79M |
|
3
Apple
AAPL
$4.88T
| $118M | 2.07% |
859,030
-39,870
| -4% | -$5.17M |
|
4
Visa
V
$687B
| $97.3M | 1.71% |
416,295
+35
| +0% | +$8K |
|
5
Thermo Fisher Scientific
TMO
$199B
| $88.8M | 1.56% |
176,079
-3,395
| -2% | -$1.6M |
|
6
Skyworks Solutions
SWKS
$8.5B
| $87.7M | 1.54% |
457,585
-25
| -0% | -$4.44K |
|
7
Home Depot
HD
$347B
| $87.6M | 1.54% |
274,640
-23,875
| -8% | -$7.59M |
|
8
O'Reilly Automotive
ORLY
$71.3B
| $86.6M | 1.52% |
2,293,215
-225
| -0% | -$8.07K |
|
9
Cintas
CTAS
$82.4B
| $84.2M | 1.48% |
881,660
-134,880
| -13% | -$12M |
|
10
Medtronic
MDT
$107B
| $69.5M | 1.22% |
559,820
| – | – |
|
11
Amazon
AMZN
$2.75T
| $69M | 1.21% |
401,300
| – | – |
|
12
Fastenal
FAST
$53.3B
| $67.8M | 1.19% |
2,607,710
-1,300
| -0% | -$33.8K |
|
|
FISV
13
Fiserv Inc
FISV
$27.1B
| $66.7M | 1.17% |
624,130
+88,705
| +17% | +$10.3M |
|
|
14
Aon
AON
$78.1B
| $66.5M | 1.17% |
278,460
-137,795
| -33% | -$33.7M |
|
|
SCHW
15
Charles Schwab
SCHW
$179B
| $66.2M | 1.16% |
909,350
| – | – |
|
16
Mastercard
MA
$483B
| $66M | 1.16% |
180,785
| – | – |
|
17
S&P Global
SPGI
$134B
| $65.9M | 1.16% |
160,495
| – | – |
|
18
TJX Companies
TJX
$171B
| $65.9M | 1.16% |
976,855
+10,095
| +1% | +$688K |
|
19
Honeywell
HON
$71.1B
| $65.6M | 1.15% |
317,250
| – | – |
|
20
Adobe
ADBE
$92.3B
| $64.8M | 1.14% |
110,620
+100
| +0.1% | +$51.5K |
|
21
NVIDIA
NVDA
$5.03T
| $64.2M | 1.13% |
3,210,800
| – | – |
|
22
Texas Instruments
TXN
$265B
| $62.2M | 1.09% |
323,550
+10,065
| +3% | +$1.89M |
|
23
Constellation Brands
STZ
$23.1B
| $61.3M | 1.08% |
262,240
+14,985
| +6% | +$3.52M |
|
|
24
Illinois Tool Works
ITW
$81.1B
| $61.1M | 1.07% |
273,470
+65,740
| +32% | +$15.1M |
|
|
25
Palo Alto Networks
PANW
$285B
| $60.6M | 1.06% |
980,040
+697,740
| +247% | +$41.3M |
|
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