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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
-14.18%
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
$4.58B
AUM Growth
-$1.03B
(-18%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
239
New
9
Increased
92
Reduced
98
Closed
14
Top Buys
| 1 |
Lam Research
LRCX
|
+$33M |
| 2 |
Amazon
AMZN
|
+$15.5M |
| 3 |
Okta
OKTA
|
+$12.7M |
| 4 |
KLA
KLAC
|
+$12.2M |
| 5 |
Workday
WDAY
|
+$11.5M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$35.2M |
| 2 |
Illinois Tool Works
ITW
|
+$26.6M |
| 3 |
PPG Industries
PPG
|
+$22.3M |
| 4 |
Air Products & Chemicals
APD
|
+$20.8M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$19.7M |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Healthcare | 17.17% |
| 3 | Financials | 13.5% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Industrials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.99T
| $160M | 3.5% |
623,365
+405
| +0.1% | +$110K |
|
2
Apple
AAPL
$4.87T
| $118M | 2.57% |
859,530
-185
| -0% | -$28K |
|
3
Alphabet (Google) Class C
GOOG
$4.52T
| $115M | 2.52% |
1,055,600
-101,500
| -9% | -$12M |
|
4
O'Reilly Automotive
ORLY
$71.3B
| $95.6M | 2.09% |
2,268,840
-150
| -0% | -$6.45K |
|
5
Visa
V
$688B
| $82.1M | 1.79% |
416,855
+240
| +0.1% | +$49.6K |
|
6
Home Depot
HD
$347B
| $76.2M | 1.66% |
277,660
+3,000
| +1% | +$886K |
|
7
Aon
AON
$78.1B
| $73.7M | 1.61% |
273,160
-5,685
| -2% | -$1.63M |
|
8
Thermo Fisher Scientific
TMO
$199B
| $73.5M | 1.6% |
135,213
-51
| -0% | -$28.1K |
|
9
Ulta Beauty
ULTA
$20.6B
| $70.1M | 1.53% |
181,965
-14,445
| -7% | -$5.74M |
|
10
Palo Alto Networks
PANW
$286B
| $70M | 1.53% |
850,710
-74,250
| -8% | -$6.58M |
|
11
Cintas
CTAS
$82.4B
| $68.2M | 1.49% |
729,840
-150,600
| -17% | -$14.7M |
|
|
12
Amazon
AMZN
$2.76T
| $62.9M | 1.37% |
592,220
+123,820
| +26% | +$15.5M |
|
13
Mastercard
MA
$484B
| $62.7M | 1.37% |
198,760
+55
| +0% | +$18.9K |
|
14
Fastenal
FAST
$53.4B
| $62.5M | 1.37% |
2,504,150
-200
| -0% | -$5.39K |
|
15
Constellation Brands
STZ
$23.1B
| $62.3M | 1.36% |
267,525
+340
| +0.1% | +$82.7K |
|
|
FISV
16
Fiserv Inc
FISV
$27.1B
| $61.8M | 1.35% |
694,770
-95
| -0% | -$9.21K |
|
17
UnitedHealth
UNH
$392B
| $57.2M | 1.25% |
111,295
-29,405
| -21% | -$14.8M |
|
18
S&P Global
SPGI
$134B
| $55.8M | 1.22% |
165,480
+4,860
| +3% | +$1.73M |
|
19
Medtronic
MDT
$107B
| $55.3M | 1.21% |
616,415
-240
| -0% | -$24.3K |
|
20
TJX Companies
TJX
$171B
| $54.2M | 1.18% |
971,170
+70
| +0% | +$4.24K |
|
21
Honeywell
HON
$71B
| $52M | 1.13% |
317,122
-106
| -0% | -$19K |
|
22
Johnson & Johnson
JNJ
$598B
| $51.3M | 1.12% |
288,830
-48,400
| -14% | -$8.62M |
|
23
Costco
COST
$416B
| $50.6M | 1.1% |
105,475
-10
| -0% | -$5.07K |
|
24
Merck
MRK
$316B
| $49.3M | 1.08% |
540,252
-173,405
| -24% | -$15.4M |
|
25
Fortive
FTV
$18.9B
| $47.5M | 1.04% |
1,159,659
-404
| -0% | -$17.9K |
|
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