NC

Nicholas Company Portfolio holdings

AUM $5.97B
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.97B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1 +$73.8M
2 +$67.5M
3 +$23.8M
4
NVDA icon
NVIDIA
NVDA
+$15M
5
RAL
Ralliant Corp
RAL
+$14.5M

Top Sells

1 +$52.9M
2 +$49.1M
3 +$47.4M
4
MDLZ icon
Mondelez International
MDLZ
+$36.9M
5
MA icon
Mastercard
MA
+$26.8M

Sector Composition

1 Technology 37.21%
2 Consumer Discretionary 13.52%
3 Healthcare 13.43%
4 Financials 10.1%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$229M 3.84%
461,037
-35,722
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.03T
$193M 3.23%
1,088,470
AMZN icon
3
Amazon
AMZN
$2.25T
$187M 3.14%
854,554
+175
NVDA icon
4
NVIDIA
NVDA
$4.4T
$183M 3.06%
1,158,250
+94,925
AAPL icon
5
Apple
AAPL
$3.69T
$120M 2.01%
586,415
ORLY icon
6
O'Reilly Automotive
ORLY
$85.6B
$97.2M 1.63%
1,078,620
-75
TJX icon
7
TJX Companies
TJX
$160B
$91.7M 1.53%
742,510
-6,725
HD icon
8
Home Depot
HD
$389B
$87.9M 1.47%
239,683
COST icon
9
Costco
COST
$415B
$87.4M 1.46%
88,276
SPGI icon
10
S&P Global
SPGI
$144B
$87.3M 1.46%
165,515
FI icon
11
Fiserv
FI
$65.4B
$83.4M 1.4%
483,734
+185
ZS icon
12
Zscaler
ZS
$46.8B
$82.5M 1.38%
262,777
+75,805
AZN icon
13
AstraZeneca
AZN
$261B
$79.6M 1.33%
1,139,599
-21,410
CMG icon
14
Chipotle Mexican Grill
CMG
$55.8B
$77M 1.29%
1,370,925
-15
NOW icon
15
ServiceNow
NOW
$187B
$75.5M 1.26%
73,460
-12,065
SNOW icon
16
Snowflake
SNOW
$80.7B
$74.6M 1.25%
333,484
+3,605
CRM icon
17
Salesforce
CRM
$232B
$74M 1.24%
271,485
META icon
18
Meta Platforms (Facebook)
META
$1.78T
$73.8M 1.24%
+100,040
ACN icon
19
Accenture
ACN
$147B
$73.4M 1.23%
245,484
+31,435
ICE icon
20
Intercontinental Exchange
ICE
$87.9B
$72.8M 1.22%
396,780
JPM icon
21
JPMorgan Chase
JPM
$805B
$72.5M 1.21%
250,190
-8,290
AMD icon
22
Advanced Micro Devices
AMD
$372B
$72.3M 1.21%
509,165
-57,905
VMC icon
23
Vulcan Materials
VMC
$38.9B
$72M 1.2%
275,985
-15
LLY icon
24
Eli Lilly
LLY
$712B
$71.7M 1.2%
92,014
+7,940
MA icon
25
Mastercard
MA
$505B
$70M 1.17%
124,615
-47,660