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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
-2.94%
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
$4.37B
AUM Growth
-$210M
(-4.6%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
230
New
5
Increased
79
Reduced
58
Closed
7
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
+$39.9M |
| 2 |
Sherwin-Williams
SHW
|
+$39.6M |
| 3 |
Workday
WDAY
|
+$18.9M |
| 4 |
Adobe
ADBE
|
+$9.58M |
| 5 |
Illinois Tool Works
ITW
|
+$9.39M |
Top Sells
| 1 |
Visa
V
|
+$30.6M |
| 2 |
Air Products & Chemicals
APD
|
+$24.8M |
| 3 |
McDonald's
MCD
|
+$16M |
| 4 |
Amazon
AMZN
|
+$15.1M |
| 5 |
PPG Industries
PPG
|
+$14.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3T
| $145M | 3.32% |
623,395
+30
| +0% | +$7.92K |
|
2
Apple
AAPL
$4.89T
| $119M | 2.72% |
859,600
+70
| +0% | +$11K |
|
3
Alphabet (Google) Class C
GOOG
$4.53T
| $109M | 2.5% |
1,134,615
+79,015
| +7% | +$8.82M |
|
4
O'Reilly Automotive
ORLY
$70.9B
| $106M | 2.44% |
2,269,140
+300
| +0% | +$14K |
|
5
Home Depot
HD
$346B
| $76.6M | 1.75% |
277,730
+70
| +0% | +$20.7K |
|
6
Aon
AON
$78B
| $73.2M | 1.68% |
273,195
+35
| +0% | +$9.89K |
|
7
Ulta Beauty
ULTA
$20.5B
| $73M | 1.67% |
181,960
-5
| -0% | -$2.01K |
|
8
Cintas
CTAS
$82.4B
| $70.8M | 1.62% |
729,820
-20
| -0% | -$2.04K |
|
9
Thermo Fisher Scientific
TMO
$200B
| $68.6M | 1.57% |
135,213
| – | – |
|
|
FISV
10
Fiserv Inc
FISV
$27.1B
| $65M | 1.49% |
694,770
| – | – |
|
11
Palo Alto Networks
PANW
$286B
| $62M | 1.42% |
757,020
-93,690
| -11% | -$8.11M |
|
12
Constellation Brands
STZ
$23.1B
| $61.5M | 1.41% |
267,570
+45
| +0% | +$11K |
|
13
TJX Companies
TJX
$171B
| $60.8M | 1.39% |
978,760
+7,590
| +0.8% | +$477K |
|
14
Fastenal
FAST
$53.3B
| $57.6M | 1.32% |
2,504,150
| – | – |
|
15
Mastercard
MA
$485B
| $56.5M | 1.29% |
198,760
| – | – |
|
16
UnitedHealth
UNH
$391B
| $56.2M | 1.29% |
111,295
| – | – |
|
|
17
Amazon
AMZN
$2.76T
| $53.4M | 1.22% |
472,930
-119,290
| -20% | -$15.1M |
|
|
18
Workday
WDAY
$36.2B
| $52.8M | 1.21% |
347,045
+120,460
| +53% | +$18.9M |
|
19
Fortive
FTV
$18.9B
| $52.4M | 1.2% |
1,193,683
+34,024
| +3% | +$1.59M |
|
20
S&P Global
SPGI
$135B
| $50.5M | 1.16% |
165,490
+10
| +0% | +$3.58K |
|
21
Honeywell
HON
$70.9B
| $49.9M | 1.14% |
317,175
+53
| +0% | +$9.23K |
|
22
Costco
COST
$416B
| $49.8M | 1.14% |
105,475
| – | – |
|
23
Medtronic
MDT
$107B
| $49.8M | 1.14% |
616,465
+50
| +0% | +$4.49K |
|
|
24
Visa
V
$688B
| $47.3M | 1.08% |
266,270
-150,585
| -36% | -$30.6M |
|
25
Johnson & Johnson
JNJ
$599B
| $47.2M | 1.08% |
288,820
-10
| -0% | -$1.69K |
|
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