Asset Manager
← All Institutions
NICHOLAS COMPANY, INC.
411 E. WISCONSIN AVE. SUITE 2100, MILWAUKEE, WI 53202 • 414-272-4650
Market Value
$5.7B
-1.6%
Holdings
219
+1
New Purchases
7
Added To
59
Closed
9
Reduced
98
Top 10 Concentration
25.9%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.76% | 3.13% | +0.63% | $216M |
| GOOG | 3.91% | 3.31% | +0.60% | $225M |
| JCI | 0.57% | 0.00% | +0.57% | $33M |
| AAPL | 2.60% | 2.06% | +0.54% | $149M |
| TMO | 1.35% | 0.94% | +0.41% | $78M |
| TJX | 1.87% | 1.57% | +0.30% | $107M |
| LRCX | 1.03% | 0.74% | +0.29% | $59M |
| VMC | 1.48% | 1.23% | +0.24% | $85M |
| FICO | 0.20% | 0.00% | +0.20% | $12M |
| HD | 1.69% | 1.51% | +0.19% | $97M |
| FAST | 1.24% | 1.06% | +0.18% | $71M |
| ORLY | 1.84% | 1.67% | +0.18% | $106M |
| KLAC | 0.96% | 0.78% | +0.18% | $55M |
| LSCC | 0.49% | 0.32% | +0.17% | $28M |
| SN | 0.16% | 0.00% | +0.16% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 0.00% | 1.26% | -1.26% | $0 |
| CYBR | 0.00% | 0.68% | -0.68% | $0 |
| UNH | 0.10% | 0.60% | -0.50% | $6M |
| TTD | 0.76% | 1.11% | -0.35% | $44M |
| CMG | 0.98% | 1.32% | -0.34% | $56M |
| RAL | 0.00% | 0.25% | -0.25% | $0 |
| FI | 1.19% | 1.43% | -0.24% | $68M |
| NOW | 1.08% | 1.29% | -0.21% | $62M |
| KVUE | 0.74% | 0.94% | -0.20% | $43M |
| CARR | 0.96% | 1.16% | -0.20% | $55M |
| CRM | 1.12% | 1.27% | -0.15% | $64M |
| PANW | 0.79% | 0.94% | -0.14% | $46M |
| STZ | 0.00% | 0.13% | -0.13% | $0 |
| PFE | 0.00% | 0.11% | -0.11% | $0 |
| CTAS | 0.93% | 1.03% | -0.10% | $53M |
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 | 29 | $2.0B | 35.6% |
| Large Cap | 124 | $3.2B | 55.4% |
| Mid Cap | 43 | $391M | 6.8% |
| Small Cap | 23 | $130M | 2.3% |
Portfolio Analytics
Avg Market Cap
$188.8B
Median Market Cap
$22.7B
Avg P/E
40.8
Median P/E
27.0
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
219
# ETFs / Funds
0
Top Holdings (219 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.99% | 442,427 | $229M | $517.95 | -$169K | -18,610 | -4.0% | |
| 2 | GOOG | 3.91% | 922,270 | $225M | $243.55 | $32M | -166,200 | -15.3% | |
| 3 | NVDA | 3.76% | 1,158,250 | $216M | $186.58 | $33M | — | — | |
| 4 | AMZN | 3.34% | 873,554 | $192M | $219.57 | $4M | +19,000 | +2.2% | |
| 5 | AAPL | 2.60% | 586,605 | $149M | $254.63 | $29M | +190 | +0.0% | |
| 6 | TJX | 1.87% | 742,500 | $107M | $144.54 | $16M | -10 | — | |
| 7 | ORLY | 1.84% | 981,775 | $106M | $107.81 | $9M | -96,845 | -9.0% | |
| 8 | HD | 1.69% | 239,723 | $97M | $405.19 | $9M | +40 | +0.0% | |
| 9 | VMC | 1.48% | 275,965 | $85M | $307.62 | $13M | -20 | -0.0% | |
| 10 | COST | 1.42% | 88,276 | $82M | $925.63 | -$6M | — | — | |
| 11 | SPGI | 1.40% | 165,540 | $81M | $486.71 | -$7M | +25 | +0.0% | |
| 12 | ZS | 1.37% | 262,737 | $79M | $299.66 | -$4M | -40 | -0.0% | |
| 13 | JPM | 1.36% | 248,590 | $78M | $315.43 | $6M | -1,600 | -0.6% | |
| 14 | TMO | 1.35% | 159,968 | $78M | $485.02 | $23M | +24,990 | +18.5% | |
| 15 | LLY | 1.31% | 98,514 | $75M | $763.00 | $3M | +6,500 | +7.1% | |
| 16 | META | 1.28% | 100,040 | $73M | $734.38 | -$371K | — | — | |
| 17 | AMD | 1.26% | 448,715 | $73M | $161.79 | $347K | -60,450 | -11.9% | |
| 18 | FAST | 1.24% | 1,450,690 | $71M | $49.04 | $9M | -24,000 | -1.6% | |
| 19 | SNOW | 1.24% | 314,594 | $71M | $225.55 | -$4M | -18,890 | -5.7% | |
| 20 | SNY | 1.23% | 1,500,365 | $71M | $47.20 | $3M | +103,100 | +7.4% | |
| 21 | SHW | 1.22% | 203,220 | $70M | $346.26 | $608K | +55 | +0.0% | |
| 22 | MA | 1.20% | 120,860 | $69M | $568.81 | -$1M | -3,755 | -3.0% | |
| 23 | FI | 1.19% | 529,099 | $68M | $128.93 | -$15M | +45,365 | +9.4% | |
| 24 | WDAY | 1.18% | 282,030 | $68M | $240.73 | $206K | — | — | |
| 25 | V | 1.17% | 196,055 | $67M | $341.38 | -$3M | -145 | -0.1% | |
| 26 | ICE | 1.16% | 396,915 | $67M | $168.48 | -$6M | +135 | +0.0% | |
| 27 | AON | 1.13% | 181,427 | $65M | $356.58 | -$33K | — | — | |
| 28 | CRM | 1.12% | 271,530 | $64M | $237.00 | -$10M | +45 | +0.0% | |
| 29 | SNPS | 1.09% | 126,702 | $63M | $493.39 | $8M | +20,260 | +19.0% | |
| 30 | NOW | 1.08% | 67,340 | $62M | $920.28 | -$14M | -6,120 | -8.3% | |
| 31 | BSX | 1.07% | 627,158 | $61M | $97.63 | -$6M | — | — | |
| 32 | SYK | 1.06% | 164,677 | $61M | $369.67 | -$4M | — | — | |
| 33 | WCN | 1.04% | 339,162 | $60M | $175.80 | -$5M | -5,870 | -1.7% | |
| 34 | LRCX | 1.03% | 442,540 | $59M | $133.90 | $16M | — | — | |
| 35 | TXN | 1.03% | 321,234 | $59M | $183.73 | -$1M | +31,805 | +11.0% | |
| 36 | ADBE | 1.00% | 162,226 | $57M | $352.75 | -$6M | — | — | |
| 37 | CMG | 0.98% | 1,433,370 | $56M | $39.19 | -$21M | +62,445 | +4.5% | |
| 38 | NFLX | 0.97% | 46,530 | $56M | $1,198.92 | -$7M | — | — | |
| 39 | SBUX | 0.97% | 656,645 | $56M | $84.60 | -$5M | +280 | +0.0% | |
| 40 | KLAC | 0.96% | 51,135 | $55M | $1,078.60 | $9M | — | — | |
| 41 | CARR | 0.96% | 922,625 | $55M | $59.70 | -$12M | +405 | +0.0% | |
| 42 | MCD | 0.95% | 178,910 | $54M | $303.89 | $2M | +60 | +0.0% | |
| 43 | CTAS | 0.93% | 260,526 | $53M | $205.26 | -$7M | -10,035 | -3.7% | |
| 44 | ALC | 0.86% | 660,110 | $49M | $74.51 | -$4M | +52,380 | +8.6% | |
| 45 | KO | 0.85% | 737,030 | $49M | $66.32 | -$3M | -15 | — | |
| 46 | CDNS | 0.83% | 136,146 | $48M | $351.26 | $2M | -11,555 | -7.8% | |
| 47 | ITW | 0.80% | 175,415 | $46M | $260.76 | $3M | +3,635 | +2.1% | |
| 48 | PANW | 0.79% | 223,650 | $46M | $203.62 | -$9M | -43,467 | -16.3% | |
| 49 | TEAM | 0.78% | 282,329 | $45M | $159.70 | -$1M | +54,540 | +23.9% | |
| 50 | FTV | 0.76% | 894,490 | $44M | $48.99 | -$3M | -50 | -0.0% | |
| 51 | TTD | 0.76% | 889,694 | $44M | $49.01 | -$21M | -10,815 | -1.2% | |
| 52 | KVUE | 0.74% | 2,623,637 | $43M | $16.23 | -$12M | — | — | |
| 53 | ROP | 0.70% | 80,375 | $40M | $498.69 | -$5M | — | — | |
| 54 | JCI | 0.57% | 297,635 | $33M | $109.95 | — | +297,635 | — | NEW |
| 55 | AOS | 0.50% | 390,763 | $29M | $73.41 | $3M | -175 | -0.0% | |
| 56 | LSCC | 0.49% | 386,908 | $28M | $73.32 | $9M | -130 | -0.0% | |
| 57 | RJF | 0.47% | 154,805 | $27M | $172.60 | $2M | -6,755 | -4.2% | |
| 58 | TDY | 0.45% | 44,219 | $26M | $586.04 | $3M | -20 | -0.1% | |
| 59 | MCHP | 0.44% | 396,182 | $25M | $64.22 | -$1M | +16,810 | +4.4% | |
| 60 | PTC | 0.43% | 120,425 | $24M | $203.02 | $4M | -45 | -0.0% | |
| 61 | CBRE | 0.42% | 152,455 | $24M | $157.56 | $2M | -7,625 | -4.8% | |
| 62 | PCTY | 0.40% | 143,578 | $23M | $159.27 | -$3M | -35 | -0.0% | |
| 63 | IEX | 0.38% | 132,563 | $22M | $162.76 | $3M | +29,010 | +28.0% | |
| 64 | AME | 0.37% | 114,388 | $22M | $188.00 | $801K | -25 | -0.0% | |
| 65 | DT | 0.37% | 443,753 | $21M | $48.45 | -$3M | +95 | +0.0% | |
| 66 | TRU | 0.37% | 255,168 | $21M | $83.78 | -$1M | +35 | +0.0% | |
| 67 | NDSN | 0.37% | 94,110 | $21M | $226.95 | $2M | +5,125 | +5.8% | |
| 68 | VEEV | 0.36% | 70,285 | $21M | $297.91 | $694K | -15 | -0.0% | |
| 69 | GMED | 0.36% | 360,091 | $21M | $57.27 | -$630K | — | — | |
| 70 | TECH | 0.36% | 367,009 | $20M | $55.63 | $7M | +108,350 | +41.9% | |
| 71 | ULTA | 0.35% | 37,185 | $20M | $546.75 | $3M | -5 | -0.0% | |
| 72 | LHX | 0.35% | 65,290 | $20M | $305.41 | -$1M | -18,610 | -22.2% | |
| 73 | BR | 0.34% | 81,509 | $19M | $238.17 | -$400K | -15 | -0.0% | |
| 74 | STVN | 0.33% | 745,364 | $19M | $25.75 | $977K | -265 | -0.0% | |
| 75 | BJ | 0.33% | 203,889 | $19M | $93.25 | -$3M | -55 | -0.0% | |
| 76 | VRSK | 0.33% | 74,370 | $19M | $251.51 | -$4M | -50 | -0.1% | |
| 77 | ATR | 0.33% | 139,830 | $19M | $133.66 | -$3M | -20 | -0.0% | |
| 78 | MTD | 0.32% | 15,139 | $19M | $1,227.61 | $795K | -5 | -0.0% | |
| 79 | WING | 0.32% | 73,527 | $19M | $251.68 | -$5M | +2,917 | +4.1% | |
| 80 | SCI | 0.32% | 221,530 | $18M | $83.22 | $400K | -45 | -0.0% | |
| 81 | STE | 0.32% | 73,735 | $18M | $247.44 | $544K | +50 | +0.1% | |
| 82 | CSGP | 0.31% | 214,314 | $18M | $84.37 | $854K | +45 | +0.0% | |
| 83 | RMD | 0.31% | 64,365 | $18M | $273.73 | -$3M | -14,005 | -17.9% | |
| 84 | WAB | 0.31% | 87,423 | $18M | $200.47 | -$772K | +20 | +0.0% | |
| 85 | ESTC | 0.30% | 201,846 | $17M | $84.49 | $22K | -125 | -0.1% | |
| 86 | CDW | 0.28% | 99,405 | $16M | $159.28 | -$2M | +35 | +0.0% | |
| 87 | OKTA | 0.28% | 172,388 | $16M | $91.70 | -$1M | -85 | -0.1% | |
| 88 | IQV | 0.25% | 75,731 | $14M | $189.94 | $2M | -15 | -0.0% | |
| 89 | DPZ | 0.25% | 33,265 | $14M | $431.71 | -$633K | -10 | -0.0% | |
| 90 | FOUR | 0.24% | 180,500 | $14M | $77.40 | -$4M | — | — | |
| 91 | ODFL | 0.23% | 95,585 | $13M | $140.78 | -$2M | +35 | +0.0% | |
| 92 | AVGO | 0.23% | 40,672 | $13M | $329.91 | $1M | -3,705 | -8.3% | |
| 93 | MORN | 0.23% | 56,575 | $13M | $232.01 | -$5M | +10 | +0.0% | |
| 94 | ADI | 0.23% | 53,078 | $13M | $245.70 | $408K | — | — | |
| 95 | MDB | 0.23% | 41,935 | $13M | $310.38 | $4M | -100 | -0.2% | |
| 96 | CVX | 0.22% | 80,020 | $12M | $155.29 | $968K | — | — | |
| 97 | NTRS | 0.21% | 90,436 | $12M | $134.60 | -$370K | -8,485 | -8.6% | |
| 98 | ABT | 0.21% | 88,998 | $12M | $133.94 | -$189K | -35 | -0.0% | |
| 99 | BURL | 0.21% | 46,625 | $12M | $254.50 | $1M | -15 | -0.0% | |
| 100 | CMS | 0.21% | 161,850 | $12M | $73.26 | $643K | -10 | -0.0% |