Asset Manager
← All Institutions
NICHOLAS COMPANY, INC.
411 E. WISCONSIN AVE. SUITE 2100, MILWAUKEE, WI 53202 • 414-272-4650
Market Value
$5.8B
+3.7%
Holdings
218
New Purchases
9
Added To
51
Closed
6
Reduced
91
Top 10 Concentration
23.4%
Turnover
6.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 1.26% | 0.00% | +1.26% | $74M |
| CARR | 1.16% | 0.00% | +1.16% | $67M |
| NVDA | 3.13% | 2.05% | +1.09% | $183M |
| ZS | 1.41% | 0.66% | +0.75% | $82M |
| MSFT | 3.93% | 3.31% | +0.62% | $229M |
| NFLX | 1.07% | 0.62% | +0.44% | $62M |
| SNOW | 1.28% | 0.86% | +0.42% | $75M |
| AMZN | 3.21% | 2.89% | +0.32% | $187M |
| GOOG | 3.31% | 3.02% | +0.29% | $193M |
| RAL | 0.25% | 0.00% | +0.25% | $14M |
| TTD | 1.11% | 0.88% | +0.24% | $65M |
| AMD | 1.24% | 1.03% | +0.20% | $72M |
| HLT | 0.18% | 0.00% | +0.18% | $11M |
| KLAC | 0.78% | 0.62% | +0.17% | $46M |
| LRCX | 0.74% | 0.57% | +0.17% | $43M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRK | 0.08% | 1.05% | -0.97% | $5M |
| CPRT | 0.00% | 0.94% | -0.94% | $0 |
| UNH | 0.60% | 1.35% | -0.75% | $35M |
| MDB | 0.15% | 0.86% | -0.71% | $9M |
| MDLZ | 0.10% | 0.77% | -0.66% | $6M |
| MA | 1.20% | 1.68% | -0.48% | $70M |
| FI | 1.43% | 1.90% | -0.47% | $83M |
| V | 1.19% | 1.66% | -0.46% | $70M |
| FTV | 0.80% | 1.16% | -0.36% | $47M |
| AON | 1.11% | 1.40% | -0.29% | $65M |
| FAST | 1.06% | 1.33% | -0.27% | $62M |
| TMO | 0.94% | 1.19% | -0.26% | $55M |
| AAPL | 2.06% | 2.31% | -0.25% | $120M |
| CRL | 0.00% | 0.19% | -0.18% | $125K |
| KVUE | 0.94% | 1.12% | -0.18% | $55M |
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 | 30 | $1.9B | 33.3% |
| Large Cap | 121 | $3.3B | 57.1% |
| Mid Cap | 44 | $429M | 7.3% |
| Small Cap | 23 | $132M | 2.3% |
Portfolio Analytics
Avg Market Cap
$190.4B
Median Market Cap
$22.8B
Avg P/E
40.7
Median P/E
27.0
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
218
# ETFs / Funds
0
Top Holdings (218 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.93% | 461,037 | $229M | $497.41 | $43M | -35,722 | -7.2% | |
| 2 | GOOG | 3.31% | 1,088,470 | $193M | $177.39 | $23M | — | — | |
| 3 | AMZN | 3.21% | 854,554 | $187M | $219.39 | $25M | +175 | +0.0% | |
| 4 | NVDA | 3.13% | 1,158,250 | $183M | $157.99 | $68M | +94,925 | +8.9% | |
| 5 | AAPL | 2.06% | 586,415 | $120M | $205.17 | -$10M | — | — | |
| 6 | ORLY | 1.67% | 1,078,620 | $97M | $90.13 | -$6M | +1,006,707 | +1399.9% | |
| 7 | TJX | 1.57% | 742,510 | $92M | $123.49 | $436K | -6,725 | -0.9% | |
| 8 | HD | 1.51% | 239,683 | $88M | $366.64 | $36K | — | — | |
| 9 | COST | 1.50% | 88,276 | $87M | $989.94 | $4M | — | — | |
| 10 | SPGI | 1.49% | 165,515 | $87M | $527.29 | $3M | — | — | |
| 11 | FI | 1.43% | 483,734 | $83M | $172.41 | -$23M | +185 | +0.0% | |
| 12 | ZS | 1.41% | 262,777 | $82M | $313.94 | $45M | +75,805 | +40.5% | |
| 13 | CMG | 1.32% | 1,370,925 | $77M | $56.15 | $8M | -15 | — | |
| 14 | NOW | 1.29% | 73,460 | $76M | $1,028.08 | $7M | -12,065 | -14.1% | |
| 15 | SNOW | 1.28% | 333,484 | $75M | $223.77 | $26M | +3,605 | +1.1% | |
| 16 | CRM | 1.27% | 271,485 | $74M | $272.69 | $1M | — | — | |
| 17 | META | 1.26% | 100,040 | $74M | $738.09 | — | +100,040 | — | NEW |
| 18 | ACN | 1.26% | 245,484 | $73M | $298.89 | $7M | +31,435 | +14.7% | |
| 19 | ICE | 1.25% | 396,780 | $73M | $183.47 | $4M | — | — | |
| 20 | JPM | 1.24% | 250,190 | $73M | $289.91 | $9M | -8,290 | -3.2% | |
| 21 | AMD | 1.24% | 509,165 | $72M | $141.90 | $14M | -57,905 | -10.2% | |
| 22 | VMC | 1.23% | 275,985 | $72M | $260.82 | $8M | -15 | -0.0% | |
| 23 | LLY | 1.23% | 92,014 | $72M | $779.53 | $2M | +7,940 | +9.4% | |
| 24 | MA | 1.20% | 124,615 | $70M | $561.94 | -$24M | -47,660 | -27.7% | |
| 25 | SHW | 1.19% | 203,165 | $70M | $343.36 | -$1M | — | — | |
| 26 | V | 1.19% | 196,200 | $70M | $355.05 | -$24M | -70,010 | -26.3% | |
| 27 | WDAY | 1.16% | 282,030 | $68M | $240.00 | $2M | +65 | +0.0% | |
| 28 | SNY | 1.16% | 1,397,265 | $68M | $48.31 | -$3M | +127,210 | +10.0% | |
| 29 | CARR | 1.16% | 922,220 | $67M | $73.19 | — | +922,220 | — | NEW |
| 30 | BSX | 1.15% | 627,158 | $67M | $107.41 | $4M | — | — | |
| 31 | SYK | 1.12% | 164,677 | $65M | $395.63 | $4M | — | — | |
| 32 | TTD | 1.11% | 900,509 | $65M | $71.99 | $16M | — | — | |
| 33 | AON | 1.11% | 181,427 | $65M | $356.76 | -$14M | -16,360 | -8.3% | |
| 34 | WCN | 1.10% | 345,032 | $64M | $186.72 | -$7M | -18,805 | -5.2% | |
| 35 | ADBE | 1.08% | 162,226 | $63M | $386.88 | -$4M | -10,655 | -6.2% | |
| 36 | NFLX | 1.07% | 46,530 | $62M | $1,339.13 | $27M | +8,940 | +23.8% | |
| 37 | FAST | 1.06% | 1,474,690 | $62M | $42.00 | -$13M | +511,245 | +53.1% | |
| 38 | CTAS | 1.03% | 270,561 | $60M | $222.87 | $5M | — | — | |
| 39 | SBUX | 1.03% | 656,365 | $60M | $91.63 | $6M | +99,305 | +17.8% | |
| 40 | TXN | 1.03% | 289,429 | $60M | $207.62 | $8M | — | — | |
| 41 | KVUE | 0.94% | 2,623,637 | $55M | $20.93 | -$8M | -250 | -0.0% | |
| 42 | TMO | 0.94% | 134,978 | $55M | $405.46 | -$12M | — | — | |
| 43 | PANW | 0.94% | 267,117 | $55M | $204.64 | $6M | -17,735 | -6.2% | |
| 44 | SNPS | 0.93% | 106,442 | $55M | $512.68 | $9M | +50 | +0.1% | |
| 45 | ALC | 0.92% | 607,730 | $54M | $88.28 | -$4M | — | — | |
| 46 | MCD | 0.90% | 178,850 | $52M | $292.17 | -$4M | — | — | |
| 47 | KO | 0.89% | 737,045 | $52M | $70.75 | -$641K | — | — | |
| 48 | FTV | 0.80% | 894,540 | $47M | $52.13 | -$19M | -15 | — | |
| 49 | TEAM | 0.79% | 227,789 | $46M | $203.09 | $2M | +20,635 | +10.0% | |
| 50 | KLAC | 0.78% | 51,135 | $46M | $895.74 | $11M | — | — | |
| 51 | ROP | 0.78% | 80,375 | $46M | $566.84 | -$2M | — | — | |
| 52 | CDNS | 0.78% | 147,701 | $46M | $308.15 | $4M | -13,589 | -8.4% | |
| 53 | LRCX | 0.74% | 442,540 | $43M | $97.34 | $11M | — | — | |
| 54 | ITW | 0.73% | 171,780 | $42M | $247.25 | -$116K | +60 | +0.0% | |
| 55 | CYBR | 0.68% | 98,075 | $40M | $406.88 | $2M | -13,940 | -12.4% | |
| 56 | UNH | 0.60% | 112,627 | $35M | $311.97 | -$41M | -32,539 | -22.4% | |
| 57 | MCHP | 0.46% | 379,372 | $27M | $70.37 | $8M | -10,730 | -2.8% | |
| 58 | PCTY | 0.45% | 143,613 | $26M | $181.19 | -$880K | +15 | +0.0% | |
| 59 | AOS | 0.44% | 390,938 | $26M | $65.57 | $83K | +20 | +0.0% | |
| 60 | RJF | 0.42% | 161,560 | $25M | $153.37 | $2M | -55 | -0.0% | |
| 61 | DT | 0.42% | 443,658 | $24M | $55.21 | $4M | -25 | -0.0% | |
| 62 | WING | 0.41% | 70,610 | $24M | $336.74 | $10M | +7,754 | +12.3% | |
| 63 | VRSK | 0.40% | 74,420 | $23M | $311.50 | -$507K | -5,175 | -6.5% | |
| 64 | TDY | 0.39% | 44,239 | $23M | $512.31 | -$61K | -1,420 | -3.1% | |
| 65 | TRU | 0.38% | 255,133 | $22M | $88.00 | $1M | -45 | -0.0% | |
| 66 | CBRE | 0.38% | 160,080 | $22M | $140.12 | $1M | -10 | -0.0% | |
| 67 | BJ | 0.38% | 203,944 | $22M | $107.83 | -$3M | -13,795 | -6.3% | |
| 68 | ATR | 0.37% | 139,850 | $22M | $156.43 | $1M | +20 | +0.0% | |
| 69 | GMED | 0.36% | 360,091 | $21M | $59.02 | -$5M | +80 | +0.0% | |
| 70 | LHX | 0.36% | 83,900 | $21M | $250.84 | $3M | -5 | -0.0% | |
| 71 | PTC | 0.36% | 120,470 | $21M | $172.34 | $2M | +25 | +0.0% | |
| 72 | AME | 0.35% | 114,413 | $21M | $180.96 | $1M | -25 | -0.0% | |
| 73 | VEEV | 0.35% | 70,300 | $20M | $287.98 | $4M | +30 | +0.0% | |
| 74 | RMD | 0.35% | 78,370 | $20M | $258.00 | $3M | -10 | -0.0% | |
| 75 | BR | 0.34% | 81,524 | $20M | $243.03 | $39K | -30 | -0.0% | |
| 76 | NDSN | 0.33% | 88,985 | $19M | $214.37 | $3M | +10,525 | +13.4% | |
| 77 | LSCC | 0.32% | 387,038 | $19M | $48.99 | -$1M | +50 | +0.0% | |
| 78 | WAB | 0.31% | 87,403 | $18M | $209.35 | $2M | -20 | -0.0% | |
| 79 | STVN | 0.31% | 745,629 | $18M | $24.43 | $3M | — | — | |
| 80 | IEX | 0.31% | 103,553 | $18M | $175.57 | $2M | +16,800 | +19.4% | |
| 81 | SCI | 0.31% | 221,575 | $18M | $81.40 | $259K | -85 | -0.0% | |
| 82 | FOUR | 0.31% | 180,500 | $18M | $99.11 | $3M | +1,416 | +0.8% | |
| 83 | MTD | 0.30% | 15,144 | $18M | $1,174.72 | -$94K | — | — | |
| 84 | MORN | 0.30% | 56,565 | $18M | $313.93 | $789K | -20 | -0.0% | |
| 85 | CDW | 0.30% | 99,370 | $18M | $178.59 | $2M | -25 | -0.0% | |
| 86 | STE | 0.30% | 73,685 | $18M | $240.22 | $1000K | — | — | |
| 87 | MNDY | 0.30% | 56,262 | $18M | $314.48 | $7M | +11,860 | +26.7% | |
| 88 | ULTA | 0.30% | 37,190 | $17M | $467.82 | $4M | -10 | -0.0% | |
| 89 | OKTA | 0.30% | 172,473 | $17M | $99.97 | -$905K | — | — | |
| 90 | CSGP | 0.30% | 214,269 | $17M | $80.40 | $240K | -130 | -0.1% | |
| 91 | ESTC | 0.29% | 201,971 | $17M | $84.33 | -$963K | — | — | |
| 92 | IT | 0.28% | 40,693 | $16M | $404.22 | -$2M | -2,390 | -5.5% | |
| 93 | ODFL | 0.27% | 95,550 | $16M | $162.30 | -$303K | -15 | -0.0% | |
| 94 | DPZ | 0.26% | 33,275 | $15M | $450.60 | -$297K | -5 | -0.0% | |
| 95 | RAL | 0.25% | 298,178 | $14M | $48.49 | — | +298,178 | — | NEW |
| 96 | RSG | 0.24% | 56,037 | $14M | $246.61 | -$2M | -10,415 | -15.7% | |
| 97 | TECH | 0.23% | 258,659 | $13M | $51.45 | -$2M | -15 | -0.0% | |
| 98 | QTWO | 0.22% | 136,791 | $13M | $93.59 | $2M | +55 | +0.0% | |
| 99 | ADI | 0.22% | 53,078 | $13M | $238.02 | $2M | — | — | |
| 100 | NTRS | 0.21% | 98,921 | $13M | $126.79 | $1M | -17,180 | -14.8% |