NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+2.27%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.68B
AUM Growth
+$5.68B
(-0.28%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
240
New
7
Increased
99
Reduced
95
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$49.9M |
| 2 |
PayPal
PYPL
|
$32M |
| 3 |
Global Payments
GPN
|
$9.72M |
| 4 |
Raymond James Financial
RJF
|
$9.69M |
| 5 |
RingCentral
RNG
|
$9.04M |
Top Sells
| 1 |
Cisco
CSCO
|
$46.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$27.9M |
| 3 |
Burlington
BURL
|
$25.1M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $179M | 3.16% | 635,310 -50 | -0% | -$14.1K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $163M | 2.87% | 61,015 -10,455 | -15% | -$27.9M |
|
3
Apple
AAPL
$3.45T
| $122M | 2.14% | 858,975 -55 | -0% | -$7.78K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $101M | 1.77% | 176,049 -30 | -0% | -$17.1K |
|
5
O'Reilly Automotive
ORLY
$88B
| $93.4M | 1.65% | 152,871 -10 | -0% | -$6.11K |
|
6
Visa
V
$683B
| $92.7M | 1.63% | 416,335 +40 | +0% | +$8.91K |
|
7
Home Depot
HD
$405B
| $90.1M | 1.59% | 274,620 -20 | -0% | -$6.57K |
|
8
Cintas
CTAS
$84.6B
| $83.9M | 1.48% | 220,405 -10 | -0% | -$3.81K |
|
9
Aon
AON
$79.1B
| $79.6M | 1.4% | 278,475 +15 | +0% | +$4.29K |
|
10
Palo Alto Networks
PANW
$127B
| $78.2M | 1.38% | 163,185 -155 | -0.1% | -$74.2K |
|
11
Skyworks Solutions
SWKS
$11.1B
| $75.4M | 1.33% | 457,560 -25 | -0% | -$4.12K |
|
12
Medtronic
MDT
$119B
| $70.2M | 1.24% | 559,945 +125 | +0% | +$15.7K |
|
13
Fiserv
FI
$75.1B
| $69.6M | 1.23% | 641,285 +17,155 | +3% | +$1.86M |
|
14
S&P Global
SPGI
$167B
| $68.2M | 1.2% | 160,530 +35 | +0% | +$14.9K |
|
15
Fastenal
FAST
$57B
| $67.3M | 1.19% | 1,303,260 -595 | -0% | -$30.7K |
|
|
16
NVIDIA
NVDA
$4.24T
| $66.5M | 1.17% | 321,050 +240,780 | +300% | +$49.9M |
|
17
CBRE Group
CBRE
$48.2B
| $66.4M | 1.17% | 682,255 -40 | -0% | -$3.89K |
|
18
Charles Schwab
SCHW
$174B
| $66.2M | 1.17% | 909,405 +55 | +0% | +$4.01K |
|
19
Amazon
AMZN
$2.44T
| $65.9M | 1.16% | 20,065 | – | – |
|
20
TJX Companies
TJX
$152B
| $64.4M | 1.13% | 975,830 -1,025 | -0.1% | -$67.6K |
|
21
Texas Instruments
TXN
$184B
| $64M | 1.13% | 332,890 +9,340 | +3% | +$1.8M |
|
22
Adobe
ADBE
$151B
| $63.8M | 1.12% | 110,870 +250 | +0.2% | +$144K |
|
23
Honeywell
HON
$139B
| $63.5M | 1.12% | 298,990 -20 | -0% | -$4.25K |
|
24
Mastercard
MA
$538B
| $62.9M | 1.11% | 180,775 -10 | -0% | -$3.48K |
|
25
JPMorgan Chase
JPM
$829B
| $62.6M | 1.1% | 382,655 +25 | +0% | +$4.09K |
|