NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+10.68%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$6.14B
AUM Growth
+$6.14B
(+8.2%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
245
New
12
Increased
53
Reduced
111
Closed
15
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$81M |
| 2 |
PPG Industries
PPG
|
$40.1M |
| 3 |
A.O. Smith
AOS
|
$28.2M |
| 4 |
PayPal
PYPL
|
$19.8M |
| 5 |
Microchip Technology
MCHP
|
$16.4M |
Top Sells
| 1 |
Coca-Cola
KO
|
$53.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$34.1M |
| 3 |
Comcast
CMCSA
|
$30.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$23.2M |
| 5 |
ALC
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
|
$20M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Healthcare | 16.33% |
| 3 | Financials | 14.69% |
| 4 | Industrials | 12.83% |
| 5 | Consumer Discretionary | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $210M | 3.41% | 622,960 -12,350 | -2% | -$4.15M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $177M | 2.87% | 61,015 | – | – |
|
3
Apple
AAPL
$3.45T
| $153M | 2.48% | 858,975 | – | – |
|
4
Home Depot
HD
$405B
| $114M | 1.85% | 274,580 -40 | -0% | -$16.6K |
|
5
O'Reilly Automotive
ORLY
$88B
| $108M | 1.76% | 152,791 -80 | -0.1% | -$56.5K |
|
6
Cintas
CTAS
$84.6B
| $97.7M | 1.59% | 220,405 | – | – |
|
7
NVIDIA
NVDA
$4.24T
| $94.4M | 1.54% | 321,040 -10 | -0% | -$2.94K |
|
|
8
Thermo Fisher Scientific
TMO
$186B
| $94.3M | 1.53% | 141,289 -34,760 | -20% | -$23.2M |
|
9
Palo Alto Networks
PANW
$127B
| $90.8M | 1.48% | 163,175 -10 | -0% | -$5.57K |
|
10
Visa
V
$683B
| $90.2M | 1.47% | 416,325 -10 | -0% | -$2.17K |
|
11
Aon
AON
$79.1B
| $83.7M | 1.36% | 278,450 -25 | -0% | -$7.51K |
|
12
Fastenal
FAST
$57B
| $81.6M | 1.33% | 1,273,605 -29,655 | -2% | -$1.9M |
|
|
13
Ulta Beauty
ULTA
$22.1B
| $81M | 1.32% | +196,435 | New | +$81M |
|
14
Charles Schwab
SCHW
$174B
| $76.5M | 1.24% | 909,355 -50 | -0% | -$4.21K |
|
15
S&P Global
SPGI
$167B
| $75.8M | 1.23% | 160,520 -10 | -0% | -$4.72K |
|
16
Illinois Tool Works
ITW
$77.1B
| $75.7M | 1.23% | 306,880 +33,400 | +12% | +$8.24M |
|
17
TJX Companies
TJX
$152B
| $74.1M | 1.21% | 976,100 +270 | +0% | +$20.5K |
|
18
CBRE Group
CBRE
$48.2B
| $74M | 1.2% | 682,185 -70 | -0% | -$7.6K |
|
19
Fiserv
FI
$75.1B
| $72.6M | 1.18% | 699,265 +57,980 | +9% | +$6.02M |
|
20
Mastercard
MA
$538B
| $71.4M | 1.16% | 198,715 +17,940 | +10% | +$6.45M |
|
21
Skyworks Solutions
SWKS
$11.1B
| $71M | 1.16% | 457,615 +55 | +0% | +$8.53K |
|
22
UnitedHealth
UNH
$281B
| $70.7M | 1.15% | 140,700 -10 | -0% | -$5.02K |
|
23
Air Products & Chemicals
APD
$65.5B
| $67.1M | 1.09% | 220,395 +30 | +0% | +$9.13K |
|
24
Amazon
AMZN
$2.44T
| $66.9M | 1.09% | 20,065 | – | – |
|
25
Fortive
FTV
$16.2B
| $66.7M | 1.09% | 874,345 -30 | -0% | -$2.29K |
|