NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
-3.15%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5B
AUM Growth
+$5B
(-4.4%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
221
New
4
Increased
44
Reduced
105
Closed
7
Top Buys
| 1 |
Stryker
SYK
|
$41.4M |
| 2 |
DexCom
DXCM
|
$25.7M |
| 3 |
Copart
CPRT
|
$22M |
| 4 |
Texas Instruments
TXN
|
$11M |
| 5 |
Bio-Techne
TECH
|
$9.7M |
Top Sells
| 1 |
Medtronic
MDT
|
$39.7M |
| 2 |
Insulet
PODD
|
$12.1M |
| 3 |
Twilio
TWLO
|
$9.46M |
| 4 |
Cintas
CTAS
|
$8.58M |
| 5 |
Eli Lilly
LLY
|
$6.99M |
Sector Composition
| 1 | Technology | 31.98% |
| 2 | Healthcare | 17.02% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Industrials | 12.3% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $177M | 3.53% | 1,339,135 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $157M | 3.15% | 498,380 -225 | -0% | -$71K |
|
3
O'Reilly Automotive
ORLY
$88B
| $105M | 2.1% | 115,636 -10 | -0% | -$9.09K |
|
4
Apple
AAPL
$3.45T
| $100M | 2.01% | 586,340 -90 | -0% | -$15.4K |
|
5
Amazon
AMZN
$2.44T
| $89.6M | 1.79% | 705,065 +26,465 | +4% | +$3.36M |
|
6
Home Depot
HD
$405B
| $77.5M | 1.55% | 256,390 -75 | -0% | -$22.7K |
|
7
Aon
AON
$79.1B
| $74M | 1.48% | 228,245 | – | – |
|
8
Adobe
ADBE
$151B
| $73.6M | 1.47% | 144,295 -6,460 | -4% | -$3.29M |
|
9
Mastercard
MA
$538B
| $73.5M | 1.47% | 185,590 -8,710 | -4% | -$3.45M |
|
|
10
DexCom
DXCM
$29.5B
| $72.3M | 1.45% | 774,560 +275,515 | +55% | +$25.7M |
|
11
Fastenal
FAST
$57B
| $68.4M | 1.37% | 1,251,745 -90 | -0% | -$4.92K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $68.3M | 1.37% | 134,948 -245 | -0.2% | -$124K |
|
13
TJX Companies
TJX
$152B
| $67.7M | 1.36% | 761,770 -425 | -0.1% | -$37.8K |
|
14
Constellation Brands
STZ
$28.5B
| $67.2M | 1.35% | 267,475 | – | – |
|
15
Fortive
FTV
$16.2B
| $66.7M | 1.34% | 900,010 | – | – |
|
16
Chipotle Mexican Grill
CMG
$56.5B
| $63.7M | 1.27% | 34,755 +965 | +3% | +$1.77M |
|
17
Palo Alto Networks
PANW
$127B
| $62.2M | 1.25% | 265,385 -14,360 | -5% | -$3.37M |
|
18
Visa
V
$683B
| $61.2M | 1.23% | 266,150 | – | – |
|
19
S&P Global
SPGI
$167B
| $60.5M | 1.21% | 165,475 +25 | +0% | +$9.14K |
|
20
UnitedHealth
UNH
$281B
| $59.6M | 1.19% | 118,270 | – | – |
|
21
Costco
COST
$418B
| $59.6M | 1.19% | 105,445 | – | – |
|
22
Boston Scientific
BSX
$156B
| $58.9M | 1.18% | 1,114,970 +300 | +0% | +$15.8K |
|
23
Vulcan Materials
VMC
$38.5B
| $58.8M | 1.18% | 291,075 -25 | -0% | -$5.05K |
|
24
Workday
WDAY
$61.6B
| $58.7M | 1.17% | 273,140 +16,450 | +6% | +$3.53M |
|
25
CrowdStrike
CRWD
$106B
| $58.1M | 1.16% | 346,994 -17,645 | -5% | -$2.95M |
|