NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+9.43%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.97B
AUM Growth
+$5.97B
(+3.5%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
222
New
9
Increased
51
Reduced
94
Closed
6
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$90.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$73.8M |
| 3 |
Carrier Global
CARR
|
$67.5M |
| 4 |
Zscaler
ZS
|
$23.8M |
| 5 |
Fastenal
FAST
|
$21.5M |
Top Sells
| 1 |
Copart
CPRT
|
$52.9M |
| 2 |
MongoDB
MDB
|
$49.1M |
| 3 |
Merck
MRK
|
$47.4M |
| 4 |
Mondelez International
MDLZ
|
$36.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $229M | 3.84% | 461,037 -35,722 | -7% | -$17.8M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $193M | 3.23% | 1,088,470 | – | – |
|
3
Amazon
AMZN
$2.44T
| $187M | 3.14% | 854,554 +175 | +0% | +$38.4K |
|
4
NVIDIA
NVDA
$4.24T
| $183M | 3.06% | 1,158,250 +94,925 | +9% | +$15M |
|
5
Apple
AAPL
$3.45T
| $120M | 2.01% | 586,415 | – | – |
|
|
6
O'Reilly Automotive
ORLY
$88B
| $97.2M | 1.63% | 1,078,620 +1,006,707 | +1,400% | +$90.7M |
|
7
TJX Companies
TJX
$152B
| $91.7M | 1.53% | 742,510 -6,725 | -0.9% | -$830K |
|
8
Home Depot
HD
$405B
| $87.9M | 1.47% | 239,683 | – | – |
|
9
Costco
COST
$418B
| $87.4M | 1.46% | 88,276 | – | – |
|
10
S&P Global
SPGI
$167B
| $87.3M | 1.46% | 165,515 | – | – |
|
11
Fiserv
FI
$75.1B
| $83.4M | 1.4% | 483,734 +185 | +0% | +$31.9K |
|
|
12
Zscaler
ZS
$43.1B
| $82.5M | 1.38% | 262,777 +75,805 | +41% | +$23.8M |
|
13
AstraZeneca
AZN
$248B
| $79.6M | 1.33% | 1,139,599 -21,410 | -2% | -$1.5M |
|
14
Chipotle Mexican Grill
CMG
$56.5B
| $77M | 1.29% | 1,370,925 -15 | -0% | -$842 |
|
15
ServiceNow
NOW
$190B
| $75.5M | 1.26% | 73,460 -12,065 | -14% | -$12.4M |
|
16
Snowflake
SNOW
$79.6B
| $74.6M | 1.25% | 333,484 +3,605 | +1% | +$807K |
|
17
Salesforce
CRM
$245B
| $74M | 1.24% | 271,485 | – | – |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $73.8M | 1.24% | +100,040 | New | +$73.8M |
|
19
Accenture
ACN
$162B
| $73.4M | 1.23% | 245,484 +31,435 | +15% | +$9.4M |
|
20
Intercontinental Exchange
ICE
$101B
| $72.8M | 1.22% | 396,780 | – | – |
|
21
JPMorgan Chase
JPM
$829B
| $72.5M | 1.21% | 250,190 -8,290 | -3% | -$2.4M |
|
22
Advanced Micro Devices
AMD
$264B
| $72.3M | 1.21% | 509,165 -57,905 | -10% | -$8.22M |
|
23
Vulcan Materials
VMC
$38.5B
| $72M | 1.2% | 275,985 -15 | -0% | -$3.91K |
|
24
Eli Lilly
LLY
$657B
| $71.7M | 1.2% | 92,014 +7,940 | +9% | +$6.19M |
|
|
25
Mastercard
MA
$538B
| $70M | 1.17% | 124,615 -47,660 | -28% | -$26.8M |
|