NC
Nicholas Company Portfolio holdings
AUM
$5.1B
1-Year Est. Return
10.38%
This Fund
S&P 500
1 Year Est. Return
+10.38%
AUM
$5.1B
AUM Growth
-$613M
(-11%)
Holding
213
Top Buys
| 1 | +$79.9M | |
| 2 | +$20.3M | |
| 3 | +$17.4M | |
| 4 |
Netflix
NFLX
|
+$17.4M |
| 5 |
Charles River Laboratories
CRL
|
+$13.3M |
Top Sells
| 1 | +$109M | |
| 2 | +$49.7M | |
| 3 | +$48.8M | |
| 4 |
Trade Desk
TTD
|
+$38.6M |
| 5 |
Adobe
ADBE
|
+$27.4M |
Sector Composition
| 1 | Technology | 32.46% |
| 2 | Consumer Discretionary | 14.47% |
| 3 | Healthcare | 14.14% |
| 4 | Industrials | 12.77% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.56T
| $206M | 4.04% |
718,045
-79,465
|
|
||
2
NVIDIA
NVDA
$5.11T
| $202M | 3.96% |
1,157,174
-1,076
|
|
||
3
Amazon
AMZN
$2.91T
| $182M | 3.57% |
872,791
-763
|
|
||
4
Apple
AAPL
$4.58T
| $168M | 3.3% |
662,630
+31,135
|
|
||
5
Microsoft
MSFT
$3.34T
| $167M | 3.28% |
451,856
+9,429
|
|
||
6
O'Reilly Automotive
ORLY
$72B
| $88.6M | 1.74% |
960,195
-675
|
|
||
7
TJX Companies
TJX
$171B
| $85.6M | 1.68% |
536,200
-120,630
|
|
||
8
Costco
COST
$424B
| $84.2M | 1.65% |
84,494
-3,782
|
|
||
|
WCN
9
Waste Connections
WCN
$37.9B
| $82.5M | 1.62% |
508,147
+59,035
|
|
||
10
Broadcom
AVGO
$2.12T
| $81.5M | 1.6% |
263,472
+242,855
|
|
||
11
AstraZeneca
AZN
$288B
| $80.9M | 1.59% |
410,238
-673,616
|
|
||
12
Home Depot
HD
$316B
| $78.8M | 1.55% |
239,556
-152
|
|
||
13
Thermo Fisher Scientific
TMO
$183B
| $78.6M | 1.54% |
159,828
-140
|
|
||
|
14
Netflix
NFLX
$362B
| $77.2M | 1.52% |
803,210
+196,935
|
|
||
15
JPMorgan Chase
JPM
$802B
| $73.1M | 1.43% |
248,390
-200
|
|
||
16
Sanofi
SNY
$105B
| $72.2M | 1.42% |
1,498,990
-1,265
|
|
||
17
Vulcan Materials
VMC
$36.7B
| $70.5M | 1.38% |
258,885
-3,420
|
|
||
18
S&P Global
SPGI
$126B
| $70.3M | 1.38% |
165,390
-150
|
|
||
19
Intercontinental Exchange
ICE
$83.6B
| $68.7M | 1.35% |
436,910
-245
|
|
||
20
Meta Platforms (Facebook)
META
$1.61T
| $68.3M | 1.34% |
119,340
-70
|
|
||
21
Sherwin-Williams
SHW
$74.9B
| $65.1M | 1.28% |
203,030
-190
|
|
||
22
Fastenal
FAST
$50.7B
| $65M | 1.27% |
1,400,250
-1,560
|
|
||
23
Eaton
ETN
$156B
| $64.8M | 1.27% |
181,180
+24,955
|
|
||
24
Eli Lilly
LLY
$985B
| $64.4M | 1.26% |
69,981
-7,348
|
|
||
25
McDonald's
MCD
$198B
| $62.8M | 1.23% |
202,205
+2,730
|
|