NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
-2.94%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.37B
AUM Growth
+$4.37B
(-4.6%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
230
New
5
Increased
80
Reduced
57
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 2 |
Palo Alto Networks
PANW
|
$38.8M |
| 3 |
Chipotle Mexican Grill
CMG
|
$38.7M |
| 4 |
Sherwin-Williams
SHW
|
$34.3M |
| 5 |
Workday
WDAY
|
$18.3M |
Top Sells
| 1 |
Visa
V
|
$26.8M |
| 2 |
Air Products & Chemicals
APD
|
$23.3M |
| 3 |
PPG Industries
PPG
|
$14.6M |
| 4 |
McDonald's
MCD
|
$14.5M |
| 5 |
Amazon
AMZN
|
$13.5M |
Sector Composition
| 1 | Technology | 30.51% |
| 2 | Healthcare | 17.02% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Financials | 12.77% |
| 5 | Industrials | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $145M | 3.32% | 623,395 +30 | +0% | +$6.99K |
|
2
Apple
AAPL
$3.45T
| $119M | 2.72% | 859,600 +70 | +0% | +$9.67K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $109M | 2.5% | 1,134,615 +1,081,835 | +2,050% | +$104M |
|
4
O'Reilly Automotive
ORLY
$88B
| $106M | 2.44% | 151,276 +20 | +0% | +$14.1K |
|
5
Home Depot
HD
$405B
| $76.6M | 1.75% | 277,730 +70 | +0% | +$19.3K |
|
6
Aon
AON
$79.1B
| $73.2M | 1.68% | 273,195 +35 | +0% | +$9.38K |
|
7
Ulta Beauty
ULTA
$22.1B
| $73M | 1.67% | 181,960 -5 | -0% | -$2.01K |
|
8
Cintas
CTAS
$84.6B
| $70.8M | 1.62% | 182,455 -5 | -0% | -$1.94K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $68.6M | 1.57% | 135,213 | – | – |
|
10
Fiserv
FI
$75.1B
| $65M | 1.49% | 694,770 | – | – |
|
|
11
Palo Alto Networks
PANW
$127B
| $62M | 1.42% | 378,510 +236,725 | +167% | +$38.8M |
|
12
Constellation Brands
STZ
$28.5B
| $61.5M | 1.41% | 267,570 +45 | +0% | +$10.3K |
|
13
TJX Companies
TJX
$152B
| $60.8M | 1.39% | 978,760 +7,590 | +0.8% | +$471K |
|
14
Fastenal
FAST
$57B
| $57.6M | 1.32% | 1,252,075 | – | – |
|
15
Mastercard
MA
$538B
| $56.5M | 1.29% | 198,760 | – | – |
|
16
UnitedHealth
UNH
$281B
| $56.2M | 1.29% | 111,295 | – | – |
|
|
17
Amazon
AMZN
$2.44T
| $53.4M | 1.22% | 472,930 -119,290 | -20% | -$13.5M |
|
|
18
Workday
WDAY
$61.6B
| $52.8M | 1.21% | 347,045 +120,460 | +53% | +$18.3M |
|
19
Fortive
FTV
$16.2B
| $52.4M | 1.2% | 899,535 +25,640 | +3% | +$1.49M |
|
20
S&P Global
SPGI
$167B
| $50.5M | 1.16% | 165,490 +10 | +0% | +$3.05K |
|
21
Honeywell
HON
$139B
| $49.9M | 1.14% | 298,940 +50 | +0% | +$8.35K |
|
22
Costco
COST
$418B
| $49.8M | 1.14% | 105,475 | – | – |
|
23
Medtronic
MDT
$119B
| $49.8M | 1.14% | 616,465 +50 | +0% | +$4.04K |
|
|
24
Visa
V
$683B
| $47.3M | 1.08% | 266,270 -150,585 | -36% | -$26.8M |
|
25
Johnson & Johnson
JNJ
$427B
| $47.2M | 1.08% | 288,820 -10 | -0% | -$1.63K |
|