NICHOLAS COMPANY, INC. has about 32.2% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 32.2 |
Consumer Cyclical | 12.9 |
Healthcare | 12 |
Industrials | 11.7 |
Financial Services | 9.3 |
Others | 8.9 |
Consumer Defensive | 4.8 |
Communication Services | 3 |
Basic Materials | 2.7 |
Energy | 1.1 |
NICHOLAS COMPANY, INC. has about 82.6% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 52.6 |
MEGA-CAP | 30 |
UNALLOCATED | 9.5 |
MID-CAP | 7 |
About 78.8% of the stocks held by NICHOLAS COMPANY, INC. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 73.9 |
Others | 21.2 |
RUSSELL 2000 | 4.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
NICHOLAS COMPANY, INC. has 216 stocks in it's portfolio. About 21% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. SHW was the most profitable stock for NICHOLAS COMPANY, INC. last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc. | 2.22 | 586,440 | 136,641,000 | added | 0.02 | ||
ABBV | abbvie, inc. | 0.13 | 40,780 | 8,053,230 | reduced | -12.98 | ||
ABT | abbott laboratories | 0.19 | 100,915 | 11,505,300 | added | 12.97 | ||
ACN | accenture plc class a | 1.06 | 184,883 | 65,352,400 | added | 7.03 | ||
ADBE | adobe inc. | 1.30 | 154,330 | 79,909,000 | unchanged | 0.00 | ||
ADI | analog devices, inc. | 0.14 | 38,420 | 8,843,130 | added | 2.67 | ||
ALTR | altair engineering inc. class a | 0.13 | 85,960 | 8,210,040 | unchanged | 0.00 | ||
AMD | advanced micro devices, inc. | 0.90 | 338,293 | 55,507,100 | added | 15.45 | ||
AME | ametek, inc. | 0.38 | 136,070 | 23,364,600 | added | 3.21 | ||
AMED | amedisys, inc. | 0.12 | 74,252 | 7,166,060 | unchanged | 0.00 | ||
AMT | american tower corporation | 0.14 | 37,755 | 8,780,300 | unchanged | 0.00 | ||
AMZN | amazon.com, inc. | 2.53 | 833,320 | 155,273,000 | added | 9.87 | ||
AON | aon plc class a | 1.28 | 228,305 | 78,991,200 | added | 0.03 | ||
AOS | a. o. smith corporation | 0.42 | 290,181 | 26,067,000 | reduced | -1.5 | ||
APD | air products and chemicals, inc. | 0.16 | 32,205 | 9,588,720 | unchanged | 0.00 | ||
ATR | aptargroup, inc. | 0.36 | 139,820 | 22,397,800 | reduced | -1.41 | ||
ATRC | atricure, inc. | 0.08 | 177,500 | 4,977,100 | added | 0.05 | ||
AVGO | broadcom inc. | 0.17 | 61,100 | 10,539,800 | unchanged | 0.00 | ||
AVY | avery dennison corporation | 0.11 | 31,600 | 6,976,020 | reduced | -5.95 | ||
BALL | ball corporation | 0.11 | 101,445 | 6,889,130 | unchanged | 0.00 | ||