NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
-14.18%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.58B
AUM Growth
+$4.58B
(-18%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
239
New
9
Increased
92
Reduced
98
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$60.4M |
| 2 |
Lam Research
LRCX
|
$29.5M |
| 3 |
DexCom
DXCM
|
$26.7M |
| 4 |
KLA
KLAC
|
$11.6M |
| 5 |
Elastic
ESTC
|
$10.7M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$35.2M |
| 2 |
Illinois Tool Works
ITW
|
$24.3M |
| 3 |
Air Products & Chemicals
APD
|
$20.6M |
| 4 |
PPG Industries
PPG
|
$20.4M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $160M | 3.5% |
623,365
+405
| +0.1% | +$104K |
|
2
Apple
AAPL
$3.45T
| $118M | 2.57% |
859,530
-185
| -0% | -$25.3K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $115M | 2.52% |
52,780
-5,075
| -9% | -$11.1M |
|
4
O'Reilly Automotive
ORLY
$88B
| $95.6M | 2.09% |
151,256
-10
| -0% | -$6.32K |
|
5
Visa
V
$683B
| $82.1M | 1.79% |
416,855
+240
| +0.1% | +$47.3K |
|
6
Home Depot
HD
$405B
| $76.2M | 1.66% |
277,660
+3,000
| +1% | +$823K |
|
7
Aon
AON
$79.1B
| $73.7M | 1.61% |
273,160
-5,685
| -2% | -$1.53M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $73.5M | 1.6% |
135,213
-51
| -0% | -$27.7K |
|
9
Ulta Beauty
ULTA
$22.1B
| $70.1M | 1.53% |
181,965
-14,445
| -7% | -$5.57M |
|
10
Palo Alto Networks
PANW
$127B
| $70M | 1.53% |
141,785
-12,375
| -8% | -$6.11M |
|
11
Cintas
CTAS
$84.6B
| $68.2M | 1.49% |
182,460
-37,650
| -17% | -$14.1M |
|
|
12
Amazon
AMZN
$2.44T
| $62.9M | 1.37% |
592,220
+568,800
| +2,429% | +$60.4M |
|
13
Mastercard
MA
$538B
| $62.7M | 1.37% |
198,760
+55
| +0% | +$17.4K |
|
14
Fastenal
FAST
$57B
| $62.5M | 1.37% |
1,252,075
-100
| -0% | -$4.99K |
|
15
Constellation Brands
STZ
$28.5B
| $62.3M | 1.36% |
267,525
+340
| +0.1% | +$79.2K |
|
16
Fiserv
FI
$75.1B
| $61.8M | 1.35% |
694,770
-95
| -0% | -$8.45K |
|
17
UnitedHealth
UNH
$281B
| $57.2M | 1.25% |
111,295
-29,405
| -21% | -$15.1M |
|
18
S&P Global
SPGI
$167B
| $55.8M | 1.22% |
165,480
+4,860
| +3% | +$1.64M |
|
19
Medtronic
MDT
$119B
| $55.3M | 1.21% |
616,415
-240
| -0% | -$21.5K |
|
20
TJX Companies
TJX
$152B
| $54.2M | 1.18% |
971,170
+70
| +0% | +$3.91K |
|
21
Honeywell
HON
$139B
| $52M | 1.13% |
298,890
-100
| -0% | -$17.4K |
|
22
Johnson & Johnson
JNJ
$427B
| $51.3M | 1.12% |
288,830
-48,400
| -14% | -$8.59M |
|
23
Costco
COST
$418B
| $50.6M | 1.1% |
105,475
-10
| -0% | -$4.79K |
|
24
Merck
MRK
$210B
| $49.3M | 1.08% |
540,252
-173,405
| -24% | -$15.8M |
|
25
Fortive
FTV
$16.2B
| $47.5M | 1.04% |
873,895
-305
| -0% | -$16.6K |
|