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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
+2.27%
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
$5.68B
AUM Growth
-$15.9M
(-0.28%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
240
New
7
Increased
98
Reduced
96
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
+$34.9M |
| 2 |
Global Payments
GPN
|
+$10.7M |
| 3 |
RingCentral
RNG
|
+$10.5M |
| 4 |
American Eagle Outfitters
AEO
|
+$8.63M |
| 5 |
Air Products & Chemicals
APD
|
+$7.84M |
Top Sells
| 1 |
Cisco
CSCO
|
+$48.2M |
| 2 |
Burlington
BURL
|
+$29.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$28.8M |
| 4 |
Becton Dickinson
BDX
|
+$21.2M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$15M |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Healthcare | 17.67% |
| 3 | Financials | 14.89% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.95T
| $179M | 3.16% |
635,310
-50
| -0% | -$14.5K |
|
|
2
Alphabet (Google) Class C
GOOG
$4.54T
| $163M | 2.87% |
1,220,300
-209,100
| -15% | -$28.8M |
|
3
Apple
AAPL
$4.85T
| $122M | 2.14% |
858,975
-55
| -0% | -$8.1K |
|
4
Thermo Fisher Scientific
TMO
$201B
| $101M | 1.77% |
176,049
-30
| -0% | -$16.5K |
|
5
O'Reilly Automotive
ORLY
$70.9B
| $93.4M | 1.65% |
2,293,065
-150
| -0% | -$6K |
|
6
Visa
V
$687B
| $92.7M | 1.63% |
416,335
+40
| +0% | +$9.38K |
|
7
Home Depot
HD
$347B
| $90.1M | 1.59% |
274,620
-20
| -0% | -$6.57K |
|
8
Cintas
CTAS
$81.8B
| $83.9M | 1.48% |
881,620
-40
| -0% | -$3.91K |
|
9
Aon
AON
$77.7B
| $79.6M | 1.4% |
278,475
+15
| +0% | +$4.03K |
|
10
Palo Alto Networks
PANW
$289B
| $78.2M | 1.38% |
979,110
-930
| -0.1% | -$65.3K |
|
11
Skyworks Solutions
SWKS
$8.55B
| $75.4M | 1.33% |
457,560
-25
| -0% | -$4.57K |
|
12
Medtronic
MDT
$108B
| $70.2M | 1.24% |
559,945
+125
| +0% | +$16.2K |
|
|
FISV
13
Fiserv Inc
FISV
$26.8B
| $69.6M | 1.23% |
641,285
+17,155
| +3% | +$1.92M |
|
14
S&P Global
SPGI
$133B
| $68.2M | 1.2% |
160,530
+35
| +0% | +$15.2K |
|
15
Fastenal
FAST
$53.5B
| $67.3M | 1.19% |
2,606,520
-1,190
| -0% | -$32.3K |
|
16
NVIDIA
NVDA
$4.99T
| $66.5M | 1.17% |
3,210,500
-300
| -0% | -$6.23K |
|
17
CBRE Group
CBRE
$41.9B
| $66.4M | 1.17% |
682,255
-40
| -0% | -$3.72K |
|
|
SCHW
18
Charles Schwab
SCHW
$179B
| $66.2M | 1.17% |
909,405
+55
| +0% | +$3.93K |
|
19
Amazon
AMZN
$2.74T
| $65.9M | 1.16% |
401,300
| – | – |
|
20
TJX Companies
TJX
$171B
| $64.4M | 1.13% |
975,830
-1,025
| -0.1% | -$71.6K |
|
21
Texas Instruments
TXN
$265B
| $64M | 1.13% |
332,890
+9,340
| +3% | +$1.78M |
|
22
Adobe
ADBE
$90.1B
| $63.8M | 1.12% |
110,870
+250
| +0.2% | +$157K |
|
23
Honeywell
HON
$71.2B
| $63.5M | 1.12% |
317,228
-22
| -0% | -$4.69K |
|
24
Mastercard
MA
$484B
| $62.9M | 1.11% |
180,775
-10
| -0% | -$3.64K |
|
25
JPMorgan Chase
JPM
$920B
| $62.6M | 1.1% |
382,655
+25
| +0% | +$3.92K |
|
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