Asset Manager
← All Institutions
NICHOLAS COMPANY, INC.
411 E. WISCONSIN AVE. SUITE 2100, MILWAUKEE, WI 53202 • 414-272-4650
Market Value
$5.5B
-3.4%
Holdings
216
-3
New Purchases
6
Added To
71
Closed
16
Reduced
73
Top 10 Concentration
27.1%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETN | 0.90% | 0.00% | +0.90% | $50M |
| GOOG | 4.51% | 3.91% | +0.60% | $250M |
| KO | 1.37% | 0.85% | +0.52% | $76M |
| AAPL | 3.09% | 2.60% | +0.49% | $172M |
| WCN | 1.42% | 1.04% | +0.38% | $79M |
| JCI | 0.91% | 0.57% | +0.34% | $51M |
| TMO | 1.67% | 1.35% | +0.32% | $93M |
| AMZN | 3.63% | 3.34% | +0.30% | $202M |
| LLY | 1.50% | 1.31% | +0.19% | $83M |
| CRM | 1.30% | 1.12% | +0.18% | $72M |
| SPGI | 1.56% | 1.40% | +0.16% | $87M |
| MCD | 1.10% | 0.95% | +0.15% | $61M |
| SBUX | 1.11% | 0.97% | +0.15% | $62M |
| META | 1.42% | 1.28% | +0.14% | $79M |
| NVDA | 3.89% | 3.76% | +0.13% | $216M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.00% | 1.19% | -1.19% | $0 |
| CMG | 0.23% | 0.98% | -0.74% | $13M |
| KVUE | 0.00% | 0.74% | -0.74% | $0 |
| ZS | 1.07% | 1.37% | -0.31% | $59M |
| SNOW | 0.97% | 1.24% | -0.27% | $54M |
| ORLY | 1.58% | 1.84% | -0.26% | $88M |
| FAST | 1.01% | 1.24% | -0.22% | $56M |
| HD | 1.49% | 1.69% | -0.20% | $82M |
| MNDY | 0.00% | 0.20% | -0.20% | $0 |
| ORCL | 0.00% | 0.19% | -0.19% | $0 |
| UL | 0.00% | 0.14% | -0.14% | $0 |
| MSFT | 3.86% | 3.99% | -0.13% | $214M |
| VMC | 1.35% | 1.48% | -0.13% | $75M |
| MORN | 0.10% | 0.23% | -0.13% | $6M |
| SWKS | 0.02% | 0.14% | -0.12% | $1M |
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 | $2.1B | 37.6% |
| Large Cap | 122 | $3.0B | 54.2% |
| Mid Cap | 42 | $337M | 6.1% |
| Small Cap | 23 | $118M | 2.1% |
Portfolio Analytics
Avg Market Cap
$191.5B
Median Market Cap
$22.8B
Avg P/E
41.0
Median P/E
27.6
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
216
# ETFs / Funds
0
Top Holdings (216 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 4.51% | 797,510 | $250M | $313.80 | $26M | -124,760 | -13.5% | |
| 2 | NVDA | 3.89% | 1,158,250 | $216M | $186.50 | -$93K | — | — | |
| 3 | MSFT | 3.86% | 442,427 | $214M | $483.62 | -$15M | — | — | |
| 4 | AMZN | 3.63% | 873,554 | $202M | $230.82 | $10M | — | — | |
| 5 | AAPL | 3.09% | 631,495 | $172M | $271.86 | $22M | +44,890 | +7.7% | |
| 6 | TJX | 1.82% | 656,830 | $101M | $153.61 | -$6M | -85,670 | -11.5% | |
| 7 | TMO | 1.67% | 159,968 | $93M | $579.45 | $15M | — | — | |
| 8 | ORLY | 1.58% | 960,870 | $88M | $91.21 | -$18M | -20,905 | -2.1% | |
| 9 | SPGI | 1.56% | 165,540 | $87M | $522.59 | $6M | — | — | |
| 10 | LLY | 1.50% | 77,329 | $83M | $1,074.68 | $8M | -21,185 | -21.5% | |
| 11 | HD | 1.49% | 239,708 | $82M | $344.10 | -$15M | -15 | -0.0% | |
| 12 | JPM | 1.44% | 248,590 | $80M | $322.22 | $2M | — | — | |
| 13 | META | 1.42% | 119,410 | $79M | $660.09 | $5M | +19,370 | +19.4% | |
| 14 | WCN | 1.42% | 449,112 | $79M | $175.36 | $19M | +109,950 | +32.4% | |
| 15 | COST | 1.37% | 88,276 | $76M | $862.34 | -$6M | — | — | |
| 16 | KO | 1.37% | 1,085,610 | $76M | $69.91 | $27M | +348,580 | +47.3% | |
| 17 | VMC | 1.35% | 262,305 | $75M | $285.22 | -$10M | -13,660 | -5.0% | |
| 18 | SNY | 1.31% | 1,500,255 | $73M | $48.46 | $2M | -110 | -0.0% | |
| 19 | CRM | 1.30% | 271,530 | $72M | $264.91 | $8M | — | — | |
| 20 | ICE | 1.28% | 437,155 | $71M | $161.96 | $4M | +40,240 | +10.1% | |
| 21 | MA | 1.24% | 120,850 | $69M | $570.88 | $244K | -10 | -0.0% | |
| 22 | V | 1.24% | 196,055 | $69M | $350.71 | $2M | — | — | |
| 23 | SHW | 1.19% | 203,220 | $66M | $324.03 | -$5M | — | — | |
| 24 | NOW | 1.18% | 426,015 | $65M | $153.19 | $3M | +358,675 | +532.6% | |
| 25 | AON | 1.15% | 181,402 | $64M | $352.88 | -$680K | -25 | -0.0% | |
| 26 | AMD | 1.15% | 297,845 | $64M | $214.16 | -$9M | -150,870 | -33.6% | |
| 27 | SNPS | 1.15% | 135,317 | $64M | $469.72 | $1M | +8,615 | +6.8% | |
| 28 | SBUX | 1.11% | 733,950 | $62M | $84.21 | $6M | +77,305 | +11.8% | |
| 29 | ADBE | 1.10% | 174,626 | $61M | $349.99 | $4M | +12,400 | +7.6% | |
| 30 | MCD | 1.10% | 199,475 | $61M | $305.63 | $7M | +20,565 | +11.5% | |
| 31 | WDAY | 1.09% | 282,015 | $61M | $214.78 | -$7M | -15 | -0.0% | |
| 32 | BSX | 1.08% | 627,158 | $60M | $95.35 | -$1M | — | — | |
| 33 | ZS | 1.07% | 262,697 | $59M | $224.92 | -$20M | -40 | -0.0% | |
| 34 | SYK | 1.04% | 164,677 | $58M | $351.47 | -$3M | — | — | |
| 35 | TXN | 1.04% | 332,129 | $58M | $173.49 | -$1M | +10,895 | +3.4% | |
| 36 | NFLX | 1.02% | 606,275 | $57M | $93.76 | $1M | +559,745 | +1203.0% | |
| 37 | FAST | 1.01% | 1,401,810 | $56M | $40.13 | -$15M | -48,880 | -3.4% | |
| 38 | LRCX | 0.99% | 321,092 | $55M | $171.18 | -$4M | -121,448 | -27.4% | |
| 39 | ALC | 0.98% | 688,610 | $54M | $78.81 | $5M | +28,500 | +4.3% | |
| 40 | KLAC | 0.97% | 44,490 | $54M | $1,215.08 | -$1M | -6,645 | -13.0% | |
| 41 | SNOW | 0.97% | 245,189 | $54M | $219.36 | -$17M | -69,405 | -22.1% | |
| 42 | JCI | 0.91% | 421,735 | $51M | $119.75 | $18M | +124,100 | +41.7% | |
| 43 | ETN | 0.90% | 156,225 | $50M | $318.51 | — | +156,225 | — | NEW |
| 44 | TEAM | 0.90% | 306,819 | $50M | $162.14 | $5M | +24,490 | +8.7% | |
| 45 | FTV | 0.89% | 894,425 | $49M | $55.21 | $6M | -65 | -0.0% | |
| 46 | CTAS | 0.88% | 260,491 | $49M | $188.07 | -$4M | -35 | -0.0% | |
| 47 | CARR | 0.88% | 922,625 | $49M | $52.84 | -$6M | — | — | |
| 48 | ITW | 0.78% | 175,415 | $43M | $246.30 | -$3M | — | — | |
| 49 | CDNS | 0.77% | 136,146 | $43M | $312.58 | -$5M | — | — | |
| 50 | PANW | 0.74% | 223,650 | $41M | $184.20 | -$4M | — | — | |
| 51 | TTD | 0.70% | 1,016,743 | $39M | $37.96 | -$5M | +127,049 | +14.3% | |
| 52 | ROP | 0.64% | 80,375 | $36M | $445.13 | -$4M | — | — | |
| 53 | GMED | 0.48% | 307,721 | $27M | $87.31 | $6M | -52,370 | -14.5% | |
| 54 | LSCC | 0.48% | 359,503 | $26M | $73.58 | -$2M | -27,405 | -7.1% | |
| 55 | AOS | 0.47% | 390,718 | $26M | $66.88 | -$3M | -45 | -0.0% | |
| 56 | MCHP | 0.46% | 403,707 | $26M | $63.72 | $281K | +7,525 | +1.9% | |
| 57 | RJF | 0.45% | 154,765 | $25M | $160.59 | -$2M | -40 | -0.0% | |
| 58 | IEX | 0.43% | 132,533 | $24M | $177.94 | $2M | -30 | -0.0% | |
| 59 | CBRE | 0.42% | 146,345 | $24M | $160.79 | -$490K | -6,110 | -4.0% | |
| 60 | TECH | 0.41% | 390,794 | $23M | $58.81 | $3M | +23,785 | +6.5% | |
| 61 | NDSN | 0.41% | 94,125 | $23M | $240.43 | $1M | +15 | +0.0% | |
| 62 | TDY | 0.41% | 44,204 | $23M | $510.73 | -$3M | -15 | -0.0% | |
| 63 | AME | 0.40% | 109,288 | $22M | $205.31 | $933K | -5,100 | -4.5% | |
| 64 | ULTA | 0.40% | 36,275 | $22M | $605.01 | $2M | -910 | -2.5% | |
| 65 | PCTY | 0.39% | 143,528 | $22M | $152.50 | -$980K | -50 | -0.0% | |
| 66 | TRU | 0.39% | 255,088 | $22M | $85.75 | $496K | -80 | -0.0% | |
| 67 | MTD | 0.38% | 15,149 | $21M | $1,394.19 | $3M | +10 | +0.1% | |
| 68 | STE | 0.36% | 77,975 | $20M | $253.52 | $2M | +4,240 | +5.8% | |
| 69 | PTC | 0.35% | 112,099 | $20M | $174.21 | -$5M | -8,326 | -6.9% | |
| 70 | DT | 0.35% | 443,613 | $19M | $43.34 | -$2M | -140 | -0.0% | |
| 71 | LHX | 0.33% | 61,905 | $18M | $293.57 | -$2M | -3,385 | -5.2% | |
| 72 | IQV | 0.33% | 80,386 | $18M | $225.41 | $4M | +4,655 | +6.2% | |
| 73 | VRSK | 0.32% | 79,305 | $18M | $223.69 | -$965K | +4,935 | +6.6% | |
| 74 | MDB | 0.32% | 41,925 | $18M | $419.69 | $5M | -10 | -0.0% | |
| 75 | WING | 0.32% | 73,537 | $18M | $238.49 | -$967K | +10 | +0.0% | |
| 76 | BJ | 0.31% | 192,994 | $17M | $90.03 | -$2M | -10,895 | -5.3% | |
| 77 | BR | 0.31% | 76,434 | $17M | $223.17 | -$2M | -5,075 | -6.2% | |
| 78 | ATR | 0.31% | 139,825 | $17M | $121.96 | -$2M | -5 | — | |
| 79 | WAB | 0.30% | 78,038 | $17M | $213.45 | -$868K | -9,385 | -10.7% | |
| 80 | SCI | 0.30% | 210,070 | $16M | $77.97 | -$2M | -11,460 | -5.2% | |
| 81 | ESTC | 0.27% | 201,771 | $15M | $75.44 | -$2M | -75 | -0.0% | |
| 82 | VEEV | 0.27% | 67,650 | $15M | $223.23 | -$6M | -2,635 | -3.8% | |
| 83 | STVN | 0.27% | 745,204 | $15M | $20.12 | -$4M | -160 | -0.0% | |
| 84 | ODFL | 0.27% | 95,550 | $15M | $156.80 | $2M | -35 | -0.0% | |
| 85 | BURL | 0.26% | 50,605 | $15M | $288.85 | $3M | +3,980 | +8.5% | |
| 86 | RMD | 0.26% | 60,360 | $15M | $240.87 | -$3M | -4,005 | -6.2% | |
| 87 | CSGP | 0.26% | 214,249 | $14M | $67.24 | -$4M | -65 | -0.0% | |
| 88 | PKI | 0.25% | 143,330 | $14M | $96.75 | $2M | +10,730 | +8.1% | |
| 89 | DPZ | 0.25% | 33,255 | $14M | $416.82 | -$499K | -10 | -0.0% | |
| 90 | OKTA | 0.25% | 160,038 | $14M | $86.47 | -$2M | -12,350 | -7.2% | |
| 91 | CDW | 0.24% | 99,375 | $14M | $136.20 | -$2M | -30 | -0.0% | |
| 92 | FICO | 0.24% | 7,829 | $13M | $1,690.62 | $2M | — | — | |
| 93 | CMG | 0.23% | 351,690 | $13M | $37.00 | -$43M | -1,081,680 | -75.5% | |
| 94 | SN | 0.23% | 116,041 | $13M | $111.90 | $4M | +26,962 | +30.3% | |
| 95 | 0I3I.L | 0.23% | 157,815 | $13M | $81.96 | $1M | -13,175 | -7.7% | |
| 96 | HOLX | 0.23% | 168,385 | $13M | $74.49 | $1M | -60 | -0.0% | |
| 97 | CVX | 0.22% | 80,020 | $12M | $152.41 | -$230K | — | — | |
| 98 | HLT | 0.21% | 39,970 | $11M | $287.25 | $1M | -15 | -0.0% | |
| 99 | SCHW | 0.21% | 114,467 | $11M | $99.91 | $508K | — | — | |
| 100 | FOUR | 0.20% | 180,550 | $11M | $62.97 | -$3M | +50 | +0.0% |