Asset Manager
← All Institutions
NICHOLAS COMPANY, INC.
411 E. WISCONSIN AVE. SUITE 2100, MILWAUKEE, WI 53202 • 414-272-4650
Market Value
$5.0B
-9.2%
Holdings
209
-7
New Purchases
9
Added To
50
Closed
10
Reduced
113
Top 10 Concentration
26.8%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 1.61% | 0.00% | +1.61% | $81M |
| AVGO | 1.62% | 0.13% | +1.49% | $82M |
| NFLX | 1.53% | 1.02% | +0.51% | $77M |
| ETN | 1.29% | 0.90% | +0.39% | $65M |
| PANW | 1.10% | 0.74% | +0.35% | $55M |
| CDNS | 1.07% | 0.77% | +0.31% | $54M |
| COST | 1.67% | 1.37% | +0.30% | $84M |
| FAST | 1.29% | 1.01% | +0.28% | $65M |
| CRL | 0.25% | 0.00% | +0.25% | $12M |
| AAPL | 3.34% | 3.09% | +0.24% | $168M |
| JCI | 1.14% | 0.91% | +0.23% | $58M |
| WCN | 1.64% | 1.42% | +0.22% | $83M |
| DDOG | 0.22% | 0.00% | +0.22% | $11M |
| ORLY | 1.76% | 1.58% | +0.18% | $89M |
| LIN | 0.16% | 0.00% | +0.16% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TEAM | 0.00% | 0.90% | -0.90% | $0 |
| CARR | 0.00% | 0.88% | -0.88% | $0 |
| ADBE | 0.37% | 1.10% | -0.74% | $18M |
| TTD | 0.00% | 0.70% | -0.70% | $0 |
| MSFT | 3.32% | 3.86% | -0.54% | $167M |
| WDAY | 0.56% | 1.09% | -0.53% | $28M |
| ZS | 0.63% | 1.07% | -0.43% | $32M |
| GOOG | 4.09% | 4.51% | -0.42% | $206M |
| CRM | 1.02% | 1.30% | -0.28% | $51M |
| NOW | 0.92% | 1.18% | -0.25% | $46M |
| SNOW | 0.73% | 0.97% | -0.24% | $37M |
| TECH | 0.19% | 0.41% | -0.22% | $10M |
| LLY | 1.28% | 1.50% | -0.22% | $64M |
| WING | 0.13% | 0.32% | -0.19% | $7M |
| KO | 1.19% | 1.37% | -0.18% | $60M |
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 | $2.1B | 41.0% |
| Large Cap | 119 | $2.6B | 52.1% |
| Mid Cap | 39 | $267M | 5.3% |
| Small Cap | 21 | $82M | 1.6% |
Portfolio Analytics
Avg Market Cap
$198.1B
Median Market Cap
$28.0B
Avg P/E
41.3
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
209
# ETFs / Funds
0
Top Holdings (209 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 4.09% | 718,045 | $206M | $286.86 | -$44M | -79,465 | -10.0% | |
| 2 | NVDA | 4.01% | 1,157,174 | $202M | $174.40 | -$14M | -1,076 | -0.1% | |
| 3 | AMZN | 3.61% | 872,791 | $182M | $208.27 | -$20M | -763 | -0.1% | |
| 4 | AAPL | 3.34% | 662,630 | $168M | $253.79 | -$4M | +31,135 | +4.9% | |
| 5 | MSFT | 3.32% | 451,856 | $167M | $370.17 | -$47M | +9,429 | +2.1% | |
| 6 | ORLY | 1.76% | 960,195 | $89M | $92.31 | $995K | -675 | -0.1% | |
| 7 | TJX | 1.70% | 536,200 | $86M | $159.70 | -$15M | -120,630 | -18.4% | |
| 8 | COST | 1.67% | 84,494 | $84M | $996.43 | $8M | -3,782 | -4.3% | |
| 9 | WCN | 1.64% | 508,147 | $83M | $162.44 | $4M | +59,035 | +13.1% | |
| 10 | AVGO | 1.62% | 263,472 | $82M | $309.51 | $74M | +242,855 | +1177.9% | |
| 11 | AZN | 1.61% | 410,238 | $81M | $197.22 | — | +410,238 | — | NEW |
| 12 | HD | 1.56% | 239,556 | $79M | $328.89 | -$4M | -152 | -0.1% | |
| 13 | TMO | 1.56% | 159,828 | $79M | $491.53 | -$14M | -140 | -0.1% | |
| 14 | NFLX | 1.53% | 803,210 | $77M | $96.15 | $20M | +196,935 | +32.5% | |
| 15 | JPM | 1.45% | 248,390 | $73M | $294.16 | -$7M | -200 | -0.1% | |
| 16 | SNY | 1.43% | 1,498,990 | $72M | $48.18 | -$481K | -1,265 | -0.1% | |
| 17 | VMC | 1.40% | 258,885 | $70M | $272.30 | -$4M | -3,420 | -1.3% | |
| 18 | SPGI | 1.40% | 165,390 | $70M | $425.34 | -$16M | -150 | -0.1% | |
| 19 | ICE | 1.36% | 436,910 | $69M | $157.28 | -$2M | -245 | -0.1% | |
| 20 | META | 1.36% | 119,340 | $68M | $572.13 | -$11M | -70 | -0.1% | |
| 21 | SHW | 1.29% | 203,030 | $65M | $320.55 | -$768K | -190 | -0.1% | |
| 22 | FAST | 1.29% | 1,400,250 | $65M | $46.40 | $9M | -1,560 | -0.1% | |
| 23 | ETN | 1.29% | 181,180 | $65M | $357.67 | $15M | +24,955 | +16.0% | |
| 24 | LLY | 1.28% | 69,981 | $64M | $919.77 | -$19M | -7,348 | -9.5% | |
| 25 | MCD | 1.25% | 202,205 | $63M | $310.79 | $2M | +2,730 | +1.4% | |
| 26 | MA | 1.20% | 120,740 | $60M | $499.66 | -$9M | -110 | -0.1% | |
| 27 | KO | 1.19% | 785,813 | $60M | $76.05 | -$16M | -299,797 | -27.6% | |
| 28 | V | 1.18% | 195,875 | $59M | $302.24 | -$10M | -180 | -0.1% | |
| 29 | AON | 1.16% | 181,227 | $58M | $322.78 | -$6M | -175 | -0.1% | |
| 30 | SBUX | 1.15% | 646,565 | $58M | $89.59 | -$4M | -87,385 | -11.9% | |
| 31 | JCI | 1.14% | 440,030 | $58M | $130.95 | $7M | +18,295 | +4.3% | |
| 32 | TXN | 1.12% | 289,437 | $56M | $194.14 | -$1M | -42,692 | -12.8% | |
| 33 | PANW | 1.10% | 344,380 | $55M | $160.32 | $14M | +120,730 | +54.0% | |
| 34 | KLAC | 1.08% | 37,005 | $54M | $1,472.41 | $428K | -7,485 | -16.8% | |
| 35 | SYK | 1.07% | 164,528 | $54M | $328.59 | -$4M | -149 | -0.1% | |
| 36 | CDNS | 1.07% | 194,428 | $54M | $277.87 | $11M | +58,282 | +42.8% | |
| 37 | LRCX | 1.07% | 251,582 | $54M | $213.66 | -$1M | -69,510 | -21.6% | |
| 38 | SNPS | 1.06% | 135,202 | $54M | $396.48 | -$10M | -115 | -0.1% | |
| 39 | AMD | 1.04% | 257,476 | $52M | $203.43 | -$11M | -40,369 | -13.6% | |
| 40 | ALC | 1.03% | 688,410 | $52M | $75.35 | -$2M | -200 | -0.0% | |
| 41 | CRM | 1.02% | 275,175 | $51M | $186.67 | -$21M | +3,645 | +1.3% | |
| 42 | FTV | 0.98% | 894,360 | $49M | $55.28 | $59K | -65 | -0.0% | |
| 43 | BSX | 0.92% | 741,274 | $47M | $62.75 | -$13M | +114,116 | +18.2% | |
| 44 | NOW | 0.92% | 443,915 | $46M | $104.55 | -$19M | +17,900 | +4.2% | |
| 45 | ITW | 0.91% | 175,280 | $46M | $260.29 | $2M | -135 | -0.1% | |
| 46 | CTAS | 0.87% | 260,238 | $44M | $169.14 | -$5M | -253 | -0.1% | |
| 47 | ROP | 0.77% | 109,535 | $39M | $353.86 | $3M | +29,160 | +36.3% | |
| 48 | SNOW | 0.73% | 244,782 | $37M | $150.82 | -$17M | -407 | -0.2% | |
| 49 | ZS | 0.63% | 227,842 | $32M | $140.29 | -$27M | -34,855 | -13.3% | |
| 50 | LSCC | 0.63% | 343,553 | $32M | $92.76 | $5M | -15,950 | -4.4% | |
| 51 | WDAY | 0.56% | 217,285 | $28M | $129.92 | -$32M | -64,730 | -22.9% | |
| 52 | AOS | 0.51% | 385,643 | $25M | $65.94 | -$702K | -5,075 | -1.3% | |
| 53 | IEX | 0.50% | 132,583 | $25M | $189.55 | $2M | +50 | +0.0% | |
| 54 | NDSN | 0.48% | 90,975 | $24M | $266.06 | $2M | -3,150 | -3.4% | |
| 55 | TDY | 0.48% | 39,899 | $24M | $605.01 | $2M | -4,305 | -9.7% | |
| 56 | MCHP | 0.47% | 370,152 | $24M | $64.61 | -$2M | -33,555 | -8.3% | |
| 57 | AME | 0.47% | 109,358 | $23M | $214.36 | $1M | +70 | +0.1% | |
| 58 | RJF | 0.45% | 154,840 | $22M | $144.79 | -$2M | +75 | +0.1% | |
| 59 | GMED | 0.43% | 249,449 | $21M | $86.16 | -$5M | -58,272 | -18.9% | |
| 60 | CBRE | 0.39% | 143,525 | $19M | $135.46 | -$4M | -2,820 | -1.9% | |
| 61 | MTD | 0.38% | 15,164 | $19M | $1,261.20 | -$2M | +15 | +0.1% | |
| 62 | BJ | 0.38% | 192,994 | $19M | $98.42 | $2M | — | — | |
| 63 | ODFL | 0.37% | 95,605 | $19M | $195.40 | $4M | +55 | +0.1% | |
| 64 | ADBE | 0.37% | 75,750 | $18M | $243.08 | -$43M | -98,876 | -56.6% | |
| 65 | WAB | 0.37% | 73,678 | $18M | $249.91 | $2M | -4,360 | -5.6% | |
| 66 | TRU | 0.35% | 255,258 | $18M | $69.19 | -$4M | +170 | +0.1% | |
| 67 | ATR | 0.35% | 139,565 | $18M | $126.02 | $535K | -260 | -0.2% | |
| 68 | SCI | 0.34% | 210,135 | $17M | $82.51 | $959K | +65 | +0.0% | |
| 69 | STE | 0.34% | 78,075 | $17M | $221.13 | -$3M | +100 | +0.1% | |
| 70 | LHX | 0.34% | 49,262 | $17M | $345.15 | -$1M | -12,643 | -20.4% | |
| 71 | BURL | 0.33% | 50,640 | $16M | $325.38 | $2M | +35 | +0.1% | |
| 72 | PTC | 0.32% | 112,099 | $16M | $142.49 | -$4M | — | — | |
| 73 | ULTA | 0.31% | 29,855 | $16M | $522.71 | -$6M | -6,420 | -17.7% | |
| 74 | PCTY | 0.30% | 141,893 | $15M | $108.04 | -$7M | -1,635 | -1.1% | |
| 75 | VRSK | 0.30% | 79,315 | $15M | $189.75 | -$3M | +10 | +0.0% | |
| 76 | HLT | 0.30% | 49,045 | $15M | $304.08 | $3M | +9,075 | +22.7% | |
| 77 | IQV | 0.27% | 80,426 | $14M | $170.54 | -$4M | +40 | +0.1% | |
| 78 | RMD | 0.27% | 60,360 | $14M | $224.48 | -$989K | — | — | |
| 79 | SN | 0.26% | 124,411 | $13M | $105.90 | $190K | +8,370 | +7.2% | |
| 80 | DPZ | 0.25% | 35,715 | $13M | $358.79 | -$1M | +2,460 | +7.4% | |
| 81 | OKTA | 0.25% | 160,228 | $13M | $78.71 | -$1M | +190 | +0.1% | |
| 82 | PKI | 0.25% | 143,485 | $13M | $87.61 | -$1M | +155 | +0.1% | |
| 83 | BR | 0.25% | 76,434 | $12M | $162.48 | -$5M | — | — | |
| 84 | CRL | 0.25% | 71,940 | $12M | $172.50 | — | +71,940 | — | NEW |
| 85 | CMG | 0.24% | 379,350 | $12M | $32.01 | -$870K | +27,660 | +7.9% | |
| 86 | JNJ | 0.24% | 49,590 | $12M | $244.44 | $2M | — | — | |
| 87 | CDW | 0.24% | 99,395 | $12M | $121.02 | -$2M | +20 | +0.0% | |
| 88 | VEEV | 0.24% | 67,665 | $12M | $175.66 | -$3M | +15 | +0.0% | |
| 89 | HOLX | 0.23% | 155,390 | $12M | $75.59 | -$797K | -12,995 | -7.7% | |
| 90 | UNP | 0.23% | 47,431 | $12M | $242.62 | $536K | — | — | |
| 91 | RSG | 0.22% | 51,607 | $11M | $219.02 | $378K | +55 | +0.1% | |
| 92 | 0I3I.L | 0.22% | 157,760 | $11M | $71.50 | -$2M | -55 | -0.0% | |
| 93 | PNC | 0.22% | 52,950 | $11M | $208.09 | -$34K | — | — | |
| 94 | MDB | 0.22% | 44,955 | $11M | $244.77 | -$7M | +3,030 | +7.2% | |
| 95 | NTRS | 0.22% | 78,816 | $11M | $139.57 | $240K | +40 | +0.1% | |
| 96 | DDOG | 0.22% | 92,645 | $11M | $118.05 | — | +92,645 | — | NEW |
| 97 | CVX | 0.22% | 52,430 | $11M | $206.90 | -$1M | -27,590 | -34.5% | |
| 98 | SCHW | 0.21% | 114,467 | $11M | $93.98 | -$679K | — | — | |
| 99 | USB | 0.20% | 197,965 | $10M | $52.01 | -$267K | — | — | |
| 100 | STVN | 0.20% | 744,229 | $10M | $13.75 | -$5M | -975 | -0.1% |