Portfolio (Quarterly)
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NICHOLAS COMPANY, INC.
· CIK 0000903949| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCHW | Charles Schwab Corp | Financial Services | 114,667.0 | $10.6M | 0.19% | NEW | — | $92.27 | +7.8% |
| 102 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 35,685.0 | $10.6M | 0.19% | NEW | — | $296.04 | -1.0% |
| 103 | DORM | Dorman Products, Inc. | Consumer Cyclical | 74,519.0 | $10.2M | 0.19% | NEW | — | $136.45 | -10.2% |
| 104 | ABBV | AbbVie, Inc. | Healthcare | 38,795.0 | $9.8M | 0.18% | NEW | — | $251.64 | +5.3% |
| 105 | CNS | Cohen & Steers, Inc. | Financial Services | 125,665.0 | $9.6M | 0.17% | NEW | — | $76.14 | -1.3% |
| 106 | FICO | Fair Isaac Corporation | Technology | 7,829.0 | $9.4M | 0.17% | NEW | — | $1194.78 | -28.3% |
| 107 | AJG | Arthur J. Gallagher & Co. | Financial Services | 40,710.0 | $9.3M | 0.17% | NEW | — | $229.57 | -1.1% |
| 108 | BR | Broadridge Financial Solutions, Inc. | Technology | 67,479.0 | $9.2M | 0.17% | NEW | — | $136.95 | +18.8% |
| 109 | NEE | NextEra Energy, Inc. | Utilities | 104,080.0 | $9.1M | 0.17% | NEW | — | $87.77 | -13.8% |
| 110 | CVX | Chevron Corporation | Energy | 52,510.0 | $8.7M | 0.16% | NEW | — | $165.76 | +24.0% |
| 111 | LIN | Linde plc | Basic Materials | 16,745.0 | $8.7M | 0.16% | NEW | — | $518.94 | -9.8% |
| 112 | CB | Chubb Limited | Financial Services | 25,425.0 | $8.7M | 0.16% | NEW | — | $340.74 | -1.7% |
| 113 | EQIX | Equinix, Inc. | Real Estate | 8,275.0 | $8.6M | 0.16% | NEW | — | $1042.39 | -0.7% |
| 114 | ROK | Rockwell Automation, Inc. | Industrials | 17,146.0 | $8.5M | 0.15% | NEW | — | $495.08 | -12.6% |
| 115 | BLK | BlackRock, Inc. | Financial Services | 8,484.0 | $8.2M | 0.15% | NEW | — | $961.56 | +11.6% |
| 116 | ADI | Analog Devices, Inc. | Technology | 20,448.0 | $8.1M | 0.15% | NEW | — | $397.17 | -3.7% |
| 117 | ABT | Abbott Laboratories | Healthcare | 89,143.0 | $8.1M | 0.15% | NEW | — | $90.74 | +11.4% |
| 118 | — | Unilever PLC Sponsored ADR | — | 133,958.0 | $8.1M | 0.15% | NEW | — | $60.12 | — |
| 119 | SYY | Sysco Corporation | Consumer Defensive | 95,700.0 | $8.0M | 0.15% | NEW | — | $83.58 | -6.4% |
| 120 | LZB | La-Z-Boy Incorporated | Consumer Cyclical | 198,616.0 | $8.0M | 0.15% | NEW | — | $40.12 | -25.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.4%
Consumer Cyclical
14.7%
Industrials
14.2%
Healthcare
12.4%
Financial Services
10.1%
Consumer Defensive
3.9%
Basic Materials
3.0%
Communication Services
2.5%
Real Estate
0.8%
Utilities
0.6%