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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
+10.68%
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
$6.14B
AUM Growth
+$468M
(+8.2%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
245
New
12
Increased
50
Reduced
115
Closed
15
Top Buys
| 1 |
Ulta Beauty
ULTA
|
+$76.3M |
| 2 |
PPG Industries
PPG
|
+$37.4M |
| 3 |
A.O. Smith
AOS
|
+$25M |
| 4 |
PayPal
PYPL
|
+$22.7M |
| 5 |
PagSeguro Digital
PAGS
|
+$12.5M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$50.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$34.1M |
| 3 |
Comcast
CMCSA
|
+$30.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$21.7M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.95T
| $210M | 3.41% |
622,960
-12,350
| -2% | -$4M |
|
2
Alphabet (Google) Class C
GOOG
$4.54T
| $177M | 2.87% |
1,220,300
| – | – |
|
3
Apple
AAPL
$4.85T
| $153M | 2.48% |
858,975
| – | – |
|
4
Home Depot
HD
$347B
| $114M | 1.85% |
274,580
-40
| -0% | -$15.2K |
|
5
O'Reilly Automotive
ORLY
$70.9B
| $108M | 1.76% |
2,291,865
-1,200
| -0.1% | -$51.9K |
|
6
Cintas
CTAS
$81.8B
| $97.7M | 1.59% |
881,620
| – | – |
|
7
NVIDIA
NVDA
$5T
| $94.4M | 1.54% |
3,210,400
-100
| -0% | -$2.75K |
|
|
8
Thermo Fisher Scientific
TMO
$201B
| $94.3M | 1.53% |
141,289
-34,760
| -20% | -$21.7M |
|
9
Palo Alto Networks
PANW
$289B
| $90.8M | 1.48% |
979,050
-60
| -0% | -$5.19K |
|
10
Visa
V
$687B
| $90.2M | 1.47% |
416,325
-10
| -0% | -$2.15K |
|
11
Aon
AON
$77.7B
| $83.7M | 1.36% |
278,450
-25
| -0% | -$7.5K |
|
12
Fastenal
FAST
$53.6B
| $81.6M | 1.33% |
2,547,210
-59,310
| -2% | -$1.75M |
|
|
13
Ulta Beauty
ULTA
$20.7B
| $81M | 1.32% |
+196,435
| New | +$76.3M |
|
|
SCHW
14
Charles Schwab
SCHW
$179B
| $76.5M | 1.24% |
909,355
-50
| -0% | -$4.04K |
|
15
S&P Global
SPGI
$133B
| $75.8M | 1.23% |
160,520
-10
| -0% | -$4.58K |
|
16
Illinois Tool Works
ITW
$80.6B
| $75.7M | 1.23% |
306,880
+33,400
| +12% | +$7.76M |
|
17
TJX Companies
TJX
$171B
| $74.1M | 1.21% |
976,100
+270
| +0% | +$18.7K |
|
18
CBRE Group
CBRE
$41.9B
| $74M | 1.2% |
682,185
-70
| -0% | -$7.17K |
|
|
FISV
19
Fiserv Inc
FISV
$26.8B
| $72.6M | 1.18% |
699,265
+57,980
| +9% | +$6M |
|
20
Mastercard
MA
$484B
| $71.4M | 1.16% |
198,715
+17,940
| +10% | +$6.2M |
|
21
Skyworks Solutions
SWKS
$8.54B
| $71M | 1.16% |
457,615
+55
| +0% | +$8.8K |
|
22
UnitedHealth
UNH
$398B
| $70.7M | 1.15% |
140,700
-10
| -0% | -$4.53K |
|
23
Air Products & Chemicals
APD
$65.5B
| $67.1M | 1.09% |
220,395
+30
| +0% | +$8.81K |
|
24
Amazon
AMZN
$2.74T
| $66.9M | 1.09% |
401,300
| – | – |
|
25
Fortive
FTV
$18.9B
| $66.7M | 1.09% |
1,160,256
-40
| -0% | -$2.26K |
|
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