NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+10.1%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.23B
AUM Growth
+$5.23B
(+6%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
223
New
4
Increased
54
Reduced
82
Closed
6
Top Buys
| 1 |
Atlassian
TEAM
|
$16.7M |
| 2 |
Amazon
AMZN
|
$14.2M |
| 3 |
Global Payments
GPN
|
$6.79M |
| 4 |
Encompass Health
EHC
|
$5.29M |
| 5 |
Skyworks Solutions
SWKS
|
$4.72M |
Top Sells
| 1 |
Microsoft
MSFT
|
$30.2M |
| 2 |
Chubb
CB
|
$28.6M |
| 3 |
NVIDIA
NVDA
|
$28.4M |
| 4 |
Truist Financial
TFC
|
$27.5M |
| 5 |
Palo Alto Networks
PANW
|
$23.1M |
Sector Composition
| 1 | Technology | 31.94% |
| 2 | Healthcare | 17.23% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Industrials | 12.57% |
| 5 | Financials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $170M | 3.25% | 498,605 -88,640 | -15% | -$30.2M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $162M | 3.1% | 1,339,135 +27,985 | +2% | +$3.39M |
|
3
Apple
AAPL
$3.45T
| $114M | 2.18% | 586,430 -114,440 | -16% | -$22.2M |
|
4
O'Reilly Automotive
ORLY
$88B
| $110M | 2.11% | 115,646 -5 | -0% | -$4.78K |
|
|
5
Amazon
AMZN
$2.44T
| $88.5M | 1.69% | 678,600 +109,245 | +19% | +$14.2M |
|
6
Home Depot
HD
$405B
| $79.7M | 1.52% | 256,465 | – | – |
|
7
Aon
AON
$79.1B
| $78.8M | 1.51% | 228,245 -14,905 | -6% | -$5.15M |
|
8
Mastercard
MA
$538B
| $76.4M | 1.46% | 194,300 -4,410 | -2% | -$1.73M |
|
9
Fastenal
FAST
$57B
| $73.8M | 1.41% | 1,251,835 -45 | -0% | -$2.66K |
|
10
Adobe
ADBE
$151B
| $73.7M | 1.41% | 150,755 +9,525 | +7% | +$4.66M |
|
11
Chipotle Mexican Grill
CMG
$56.5B
| $72.3M | 1.38% | 33,790 +835 | +3% | +$1.79M |
|
12
Copart
CPRT
$47.2B
| $71.8M | 1.37% | 787,425 | – | – |
|
|
13
Palo Alto Networks
PANW
$127B
| $71.5M | 1.37% | 279,745 -90,420 | -24% | -$23.1M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $70.5M | 1.35% | 135,193 | – | – |
|
15
Fortive
FTV
$16.2B
| $67.3M | 1.29% | 900,010 +705 | +0.1% | +$52.7K |
|
16
Cintas
CTAS
$84.6B
| $66.5M | 1.27% | 133,770 -30 | -0% | -$14.9K |
|
17
S&P Global
SPGI
$167B
| $66.3M | 1.27% | 165,450 | – | – |
|
18
Constellation Brands
STZ
$28.5B
| $65.8M | 1.26% | 267,475 -25 | -0% | -$6.15K |
|
19
Vulcan Materials
VMC
$38.5B
| $65.6M | 1.26% | 291,100 -40 | -0% | -$9.02K |
|
20
TJX Companies
TJX
$152B
| $64.6M | 1.24% | 762,195 | – | – |
|
21
DexCom
DXCM
$29.5B
| $64.1M | 1.23% | 499,045 | – | – |
|
22
Visa
V
$683B
| $63.2M | 1.21% | 266,150 -20 | -0% | -$4.75K |
|
23
Ulta Beauty
ULTA
$22.1B
| $62.9M | 1.2% | 133,605 -15 | -0% | -$7.06K |
|
24
Fiserv
FI
$75.1B
| $62.3M | 1.19% | 493,710 | – | – |
|
25
Boston Scientific
BSX
$156B
| $60.3M | 1.15% | 1,114,670 | – | – |
|