Asset Manager
← All Institutions
NICHOLAS COMPANY, INC.
411 E. WISCONSIN AVE. SUITE 2100, MILWAUKEE, WI 53202 • 414-272-4650
Market Value
$5.5B
+7.5%
Holdings
205
-6
New Purchases
4
Added To
89
Closed
11
Reduced
75
Top 10 Concentration
27.6%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 1.91% | 1.03% | +0.88% | $104M |
| PANW | 1.67% | 1.09% | +0.58% | $91M |
| SNOW | 1.28% | 0.73% | +0.55% | $70M |
| GOOG | 4.46% | 4.06% | +0.39% | $243M |
| TXN | 1.46% | 1.11% | +0.35% | $80M |
| KLAC | 1.36% | 1.07% | +0.29% | $74M |
| CDNS | 1.34% | 1.07% | +0.27% | $73M |
| LLY | 1.54% | 1.27% | +0.27% | $84M |
| NVDA | 4.25% | 3.98% | +0.27% | $232M |
| DDOG | 0.46% | 0.22% | +0.24% | $25M |
| AMZN | 3.82% | 3.58% | +0.23% | $208M |
| AVGO | 1.83% | 1.61% | +0.22% | $100M |
| LRCX | 1.27% | 1.06% | +0.21% | $69M |
| AAPL | 3.52% | 3.32% | +0.20% | $192M |
| LSCC | 0.82% | 0.63% | +0.20% | $45M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNY | 0.11% | 1.42% | -1.31% | $6M |
| NFLX | 1.05% | 1.52% | -0.47% | $57M |
| ICE | 0.99% | 1.35% | -0.37% | $54M |
| ADBE | 0.00% | 0.36% | -0.36% | $0 |
| HOLX | 0.00% | 0.23% | -0.23% | $0 |
| MCD | 1.01% | 1.24% | -0.23% | $55M |
| CRM | 0.79% | 1.01% | -0.22% | $43M |
| COST | 1.45% | 1.66% | -0.21% | $79M |
| MSFT | 3.09% | 3.30% | -0.21% | $169M |
| TJX | 1.49% | 1.69% | -0.20% | $81M |
| ORLY | 1.55% | 1.75% | -0.20% | $85M |
| ALC | 0.85% | 1.02% | -0.18% | $46M |
| CSGP | 0.00% | 0.17% | -0.17% | $0 |
| AZN | 1.43% | 1.60% | -0.17% | $78M |
| SPGI | 1.24% | 1.39% | -0.15% | $67M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 31.7% |
| Consumer Cyclical | 14.4% |
| Healthcare | 14.1% |
| Industrials | 13.7% |
| Financial Services | 10.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $2.5B | 45.2% |
| Large Cap | 114 | $2.6B | 48.3% |
| Mid Cap | 44 | $290M | 5.3% |
| Small Cap | 14 | $65M | 1.2% |
Portfolio Analytics
Avg Market Cap
$209.6B
Median Market Cap
$31.5B
Avg P/E
40.7
Median P/E
26.6
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
205
# ETFs / Funds
0
Top Holdings (205 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 4.46% | 687,505 | $243M | $353.33 | $37M | -30,540 | -4.2% | |
| 2 | NVDA | 4.25% | 1,157,479 | $232M | $200.09 | $30M | +305 | +0.0% | |
| 3 | AMZN | 3.82% | 872,851 | $208M | $238.34 | $26M | +60 | +0.0% | |
| 4 | AAPL | 3.52% | 662,695 | $192M | $289.36 | $24M | +65 | +0.0% | |
| 5 | MSFT | 3.09% | 451,971 | $169M | $373.02 | $1M | +115 | +0.0% | |
| 6 | AMD | 1.91% | 179,426 | $104M | $580.91 | $52M | -78,050 | -30.3% | |
| 7 | AVGO | 1.83% | 263,532 | $100M | $377.75 | $18M | +60 | +0.0% | |
| 8 | PANW | 1.67% | 266,270 | $91M | $341.02 | $36M | -78,110 | -22.7% | |
| 9 | HD | 1.56% | 241,086 | $85M | $352.68 | $6M | +1,530 | +0.6% | |
| 10 | WCN | 1.55% | 508,052 | $85M | $166.69 | $2M | -95 | -0.0% | |
| 11 | ORLY | 1.55% | 918,393 | $85M | $92.09 | -$4M | -41,802 | -4.3% | |
| 12 | LLY | 1.54% | 69,981 | $84M | $1,199.43 | $20M | — | — | |
| 13 | JPM | 1.49% | 248,520 | $81M | $327.33 | $8M | +130 | +0.1% | |
| 14 | TJX | 1.49% | 534,900 | $81M | $151.50 | -$5M | -1,300 | -0.2% | |
| 15 | TMO | 1.47% | 159,828 | $80M | $501.36 | $2M | — | — | |
| 16 | TXN | 1.46% | 267,187 | $80M | $298.07 | $23M | -22,250 | -7.7% | |
| 17 | COST | 1.45% | 84,494 | $79M | $935.47 | -$5M | — | — | |
| 18 | AZN | 1.43% | 410,378 | $78M | $189.62 | -$3M | +140 | +0.0% | |
| 19 | ETN | 1.43% | 182,455 | $78M | $426.12 | $13M | +1,275 | +0.7% | |
| 20 | VMC | 1.40% | 258,825 | $76M | $295.01 | $6M | -60 | -0.0% | |
| 21 | KLAC | 1.36% | 245,975 | $74M | $301.71 | $20M | +208,970 | +564.7% | |
| 22 | CDNS | 1.34% | 194,478 | $73M | $375.32 | $19M | +50 | +0.0% | |
| 23 | META | 1.30% | 125,815 | $71M | $563.29 | $3M | +6,475 | +5.4% | |
| 24 | SHW | 1.28% | 203,075 | $70M | $344.32 | $5M | +45 | +0.0% | |
| 25 | SNOW | 1.28% | 274,687 | $70M | $254.50 | $33M | +29,905 | +12.2% | |
| 26 | LRCX | 1.27% | 159,717 | $69M | $433.33 | $15M | -91,865 | -36.5% | |
| 27 | SYK | 1.25% | 216,873 | $68M | $314.84 | $14M | +52,345 | +31.8% | |
| 28 | SPGI | 1.24% | 165,430 | $67M | $407.26 | -$3M | +40 | +0.0% | |
| 29 | FAST | 1.23% | 1,400,863 | $67M | $48.03 | $2M | +613 | +0.0% | |
| 30 | V | 1.23% | 195,945 | $67M | $343.09 | $8M | +70 | +0.0% | |
| 31 | SBUX | 1.21% | 646,490 | $66M | $102.19 | $8M | -75 | -0.0% | |
| 32 | JCI | 1.18% | 440,030 | $64M | $146.11 | $7M | — | — | |
| 33 | KO | 1.17% | 786,118 | $64M | $81.27 | $4M | +305 | +0.0% | |
| 34 | MA | 1.14% | 120,785 | $62M | $513.60 | $2M | +45 | +0.0% | |
| 35 | SNPS | 1.11% | 135,282 | $60M | $446.07 | $7M | +80 | +0.1% | |
| 36 | AON | 1.10% | 181,267 | $60M | $331.69 | $2M | +40 | +0.0% | |
| 37 | NFLX | 1.05% | 803,360 | $57M | $71.40 | -$20M | +150 | +0.0% | |
| 38 | MCD | 1.01% | 203,920 | $55M | $270.31 | -$8M | +1,715 | +0.8% | |
| 39 | FTV | 1.00% | 894,215 | $55M | $61.09 | $5M | -145 | -0.0% | |
| 40 | ICE | 0.99% | 436,910 | $54M | $123.11 | -$15M | — | — | |
| 41 | CTAS | 0.95% | 305,433 | $52M | $170.08 | $8M | +45,195 | +17.4% | |
| 42 | ITW | 0.87% | 175,415 | $47M | $270.47 | $2M | +135 | +0.1% | |
| 43 | ALC | 0.85% | 688,295 | $46M | $67.10 | -$6M | -115 | -0.0% | |
| 44 | LSCC | 0.82% | 293,953 | $45M | $152.96 | $13M | -49,600 | -14.4% | |
| 45 | NOW | 0.81% | 444,205 | $44M | $99.28 | -$2M | +290 | +0.1% | |
| 46 | CRM | 0.79% | 275,270 | $43M | $156.66 | -$8M | +95 | +0.0% | |
| 47 | BSX | 0.77% | 982,444 | $42M | $42.68 | -$5M | +241,170 | +32.5% | |
| 48 | ROP | 0.68% | 109,535 | $37M | $338.39 | -$2M | — | — | |
| 49 | MCHP | 0.56% | 336,467 | $31M | $91.20 | $7M | -33,685 | -9.1% | |
| 50 | IEX | 0.55% | 132,653 | $30M | $226.95 | $5M | +70 | +0.1% | |
| 51 | ZS | 0.54% | 209,676 | $30M | $141.15 | -$2M | -18,166 | -8.0% | |
| 52 | NDSN | 0.50% | 90,940 | $27M | $301.69 | $3M | -35 | -0.0% | |
| 53 | WDAY | 0.49% | 217,130 | $27M | $122.42 | -$2M | -155 | -0.1% | |
| 54 | AME | 0.49% | 109,288 | $26M | $241.94 | $3M | -70 | -0.1% | |
| 55 | TDY | 0.47% | 38,404 | $26M | $666.90 | $1M | -1,495 | -3.8% | |
| 56 | DDOG | 0.46% | 95,955 | $25M | $260.36 | $14M | +3,310 | +3.6% | |
| 57 | RBA | 0.45% | 210,719 | $25M | $116.45 | $4M | -23 | -0.0% | |
| 58 | AOS | 0.44% | 385,673 | $24M | $62.72 | -$1M | +30 | +0.0% | |
| 59 | OKTA | 0.42% | 169,736 | $23M | $136.45 | $11M | +9,508 | +5.9% | |
| 60 | CPAY | 0.42% | 68,345 | $23M | $333.27 | $2M | -2,660 | -3.8% | |
| 61 | RJF | 0.42% | 148,965 | $23M | $152.03 | $228K | -5,875 | -3.8% | |
| 62 | ODFL | 0.38% | 95,555 | $21M | $216.60 | $2M | -50 | -0.1% | |
| 63 | MTD | 0.37% | 15,919 | $20M | $1,277.51 | $1M | +755 | +5.0% | |
| 64 | GMED | 0.36% | 249,329 | $20M | $79.01 | -$2M | -120 | -0.1% | |
| 65 | CBRE | 0.35% | 143,405 | $19M | $134.69 | -$127K | -120 | -0.1% | |
| 66 | WAB | 0.35% | 70,358 | $19M | $269.60 | $556K | -3,320 | -4.5% | |
| 67 | SN | 0.35% | 124,286 | $19M | $152.27 | $6M | -125 | -0.1% | |
| 68 | TRU | 0.34% | 255,108 | $18M | $72.14 | $742K | -150 | -0.1% | |
| 69 | ATR | 0.32% | 139,615 | $17M | $125.20 | -$108K | +50 | +0.0% | |
| 70 | VIK | 0.32% | 164,105 | $17M | $104.67 | $4M | -9,820 | -5.7% | |
| 71 | MDB | 0.30% | 49,116 | $16M | $335.90 | $5M | +4,161 | +9.3% | |
| 72 | CRL | 0.30% | 71,895 | $16M | $226.79 | $4M | -45 | -0.1% | |
| 73 | BJ | 0.29% | 183,969 | $16M | $87.22 | -$3M | -9,025 | -4.7% | |
| 74 | BURL | 0.29% | 50,585 | $16M | $316.80 | -$452K | -55 | -0.1% | |
| 75 | SCI | 0.29% | 210,160 | $16M | $75.96 | -$1M | +25 | +0.0% | |
| 76 | RVTY | 0.29% | 143,355 | $16M | $111.26 | $3M | -130 | -0.1% | |
| 77 | IQV | 0.28% | 80,349 | $16M | $193.22 | $2M | -77 | -0.1% | |
| 78 | HLT | 0.27% | 45,125 | $15M | $330.46 | -$2K | -3,920 | -8.0% | |
| 79 | PCTY | 0.27% | 141,813 | $15M | $104.53 | -$506K | -80 | -0.1% | |
| 80 | LHX | 0.26% | 49,227 | $14M | $290.59 | -$3M | -35 | -0.1% | |
| 81 | VRSK | 0.26% | 79,245 | $14M | $179.53 | -$823K | -70 | -0.1% | |
| 82 | CDW | 0.26% | 99,380 | $14M | $140.64 | $2M | -15 | -0.0% | |
| 83 | ULTA | 0.25% | 29,820 | $13M | $450.98 | -$2M | -35 | -0.1% | |
| 84 | STVN | 0.25% | 743,799 | $13M | $18.07 | $3M | -430 | -0.1% | |
| 85 | NTRS | 0.24% | 75,669 | $13M | $173.84 | $2M | -3,147 | -4.0% | |
| 86 | PNC | 0.24% | 53,000 | $13M | $246.22 | $2M | +50 | +0.1% | |
| 87 | TECH | 0.24% | 182,687 | $13M | $70.65 | $3M | -182 | -0.1% | |
| 88 | CMG | 0.24% | 378,975 | $13M | $34.00 | $742K | -375 | -0.1% | |
| 89 | PTC | 0.23% | 112,039 | $13M | $113.61 | -$3M | -60 | -0.1% | |
| 90 | JNJ | 0.23% | 49,680 | $13M | $253.97 | $495K | +90 | +0.2% | |
| 91 | UNP | 0.23% | 45,736 | $12M | $272.00 | $932K | -1,695 | -3.6% | |
| 92 | VEEV | 0.22% | 67,605 | $12M | $177.47 | $112K | -60 | -0.1% | |
| 93 | USB | 0.22% | 198,290 | $12M | $60.40 | $2M | +325 | +0.2% | |
| 94 | RMD | 0.22% | 60,230 | $12M | $194.88 | -$2M | -130 | -0.2% | |
| 95 | CSCO | 0.21% | 97,295 | $11M | $117.46 | $3M | -7,705 | -7.3% | |
| 96 | COO | 0.21% | 157,675 | $11M | $71.71 | $27K | -85 | -0.1% | |
| 97 | RSG | 0.20% | 51,607 | $11M | $213.08 | -$307K | — | — | |
| 98 | DT | 0.20% | 249,404 | $11M | $43.91 | $3M | +23,255 | +10.3% | |
| 99 | WSM | 0.20% | 46,914 | $11M | $233.10 | $2M | -3,625 | -7.2% | |
| 100 | SCHW | 0.19% | 114,667 | $11M | $92.27 | -$177K | +200 | +0.2% |