NC
Nicholas Company Portfolio holdings
AUM
$5.71B
1-Year Est. Return
12.15%
This Fund
S&P 500
1 Year Est. Return
+12.15%
AUM
$5.71B
AUM Growth
-$183M
(-3.1%)
Holding
221
Top Buys
| 1 | +$55.4M | |
| 2 | +$24.3M | |
| 3 | +$19M | |
| 4 |
ServiceNow
NOW
|
+$15.3M |
| 5 |
Netflix
NFLX
|
+$15.2M |
Top Sells
| 1 | +$68.2M | |
| 2 | +$42.6M | |
| 3 | +$39.1M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$35.7M |
| 5 |
Advanced Micro Devices
AMD
|
+$33.9M |
Sector Composition
| 1 | Technology | 33.67% |
| 2 | Healthcare | 14.69% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Industrials | 11.71% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$3.69T
| $250M | 4.38% |
797,510
-124,760
|
|
||
2
NVIDIA
NVDA
$4.4T
| $216M | 3.78% |
1,158,250
|
|
||
3
Microsoft
MSFT
$2.96T
| $214M | 3.75% |
442,427
|
|
||
4
Amazon
AMZN
$2.23T
| $202M | 3.53% |
873,554
|
|
||
5
Apple
AAPL
$3.88T
| $172M | 3.01% |
631,495
+44,890
|
|
||
6
TJX Companies
TJX
$177B
| $101M | 1.77% |
656,830
-85,670
|
|
||
7
AstraZeneca
AZN
$316B
| $99.6M | 1.75% |
1,083,854
-44,150
|
|
||
8
Thermo Fisher Scientific
TMO
$190B
| $92.7M | 1.62% |
159,968
|
|
||
9
O'Reilly Automotive
ORLY
$79.8B
| $87.6M | 1.53% |
960,870
-20,905
|
|
||
10
S&P Global
SPGI
$132B
| $86.5M | 1.52% |
165,540
|
|
||
11
Eli Lilly
LLY
$972B
| $83.1M | 1.46% |
77,329
-21,185
|
|
||
12
Home Depot
HD
$370B
| $82.5M | 1.44% |
239,708
-15
|
|
||
13
JPMorgan Chase
JPM
$806B
| $80.1M | 1.4% |
248,590
|
|
||
14
Meta Platforms (Facebook)
META
$1.66T
| $78.8M | 1.38% |
119,410
+19,370
|
|
||
15
Waste Connections
WCN
$44.1B
| $78.8M | 1.38% |
449,112
+109,950
|
|
||
16
Costco
COST
$447B
| $76.1M | 1.33% |
88,276
|
|
||
17
Coca-Cola
KO
$346B
| $75.9M | 1.33% |
1,085,610
+348,580
|
|
||
18
Vulcan Materials
VMC
$40.4B
| $74.8M | 1.31% |
262,305
-13,660
|
|
||
19
Sanofi
SNY
$115B
| $72.7M | 1.27% |
1,500,255
-110
|
|
||
20
Salesforce
CRM
$180B
| $71.9M | 1.26% |
271,530
|
|
||
21
Intercontinental Exchange
ICE
$93.7B
| $70.8M | 1.24% |
437,155
+40,240
|
|
||
22
Mastercard
MA
$460B
| $69M | 1.21% |
120,850
-10
|
|
||
23
Visa
V
$613B
| $68.8M | 1.2% |
196,055
|
|
||
24
Sherwin-Williams
SHW
$87.2B
| $65.8M | 1.15% |
203,220
|
|
||
|
25
ServiceNow
NOW
$115B
| $65.3M | 1.14% |
426,015
+89,315
|
|