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NC
Nicholas Company Portfolio holdings
AUM
$5.1B
1-Year Est. Return
8.43%
This Fund
S&P 500
This Quarter
Est. Return
-5.49%
1 Year Est. Return
+8.43%
3 Year Est. Return
+54.31%
5 Year Est. Return
+77.46%
10 Year Est. Return
+337.16%
AUM
$5.1B
AUM Growth
-$613M
(-11%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
213
New
8
Increased
52
Reduced
116
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
+$79.9M |
| 2 |
Palo Alto Networks
PANW
|
+$20.3M |
| 3 |
Cadence Design Systems
CDNS
|
+$17.4M |
| 4 |
Netflix
NFLX
|
+$17.4M |
| 5 |
Charles River Laboratories
CRL
|
+$13.3M |
Top Sells
| 1 |
Atlassian
TEAM
|
+$49.7M |
| 2 |
Carrier Global
CARR
|
+$48.8M |
| 3 |
Trade Desk
TTD
|
+$38.6M |
| 4 |
Adobe
ADBE
|
+$27.4M |
| 5 |
AstraZeneca
AZN
|
+$25.4M |
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
$4.5T
| $206M | 4.04% |
718,045
-79,465
| -10% | -$25M |
|
2
NVIDIA
NVDA
$5.04T
| $202M | 3.96% |
1,157,174
-1,076
| -0.1% | -$197K |
|
3
Amazon
AMZN
$2.73T
| $182M | 3.57% |
872,791
-763
| -0.1% | -$168K |
|
4
Apple
AAPL
$4.82T
| $168M | 3.3% |
662,630
+31,135
| +5% | +$8.1M |
|
5
Microsoft
MSFT
$2.92T
| $167M | 3.28% |
451,856
+9,429
| +2% | +$3.95M |
|
6
O'Reilly Automotive
ORLY
$70.4B
| $88.6M | 1.74% |
960,195
-675
| -0.1% | -$63.3K |
|
7
TJX Companies
TJX
$169B
| $85.6M | 1.68% |
536,200
-120,630
| -18% | -$18.8M |
|
8
Costco
COST
$416B
| $84.2M | 1.65% |
84,494
-3,782
| -4% | -$3.69M |
|
|
WCN
9
Waste Connections
WCN
$44.1B
| $82.5M | 1.62% |
508,147
+59,035
| +13% | +$9.84M |
|
|
10
Broadcom
AVGO
$1.81T
| $81.5M | 1.6% |
263,472
+242,855
| +1,178% | +$79.9M |
|
|
11
AstraZeneca
AZN
$261B
| $80.9M | 1.59% |
410,238
-131,689
| -24% | -$25.4M |
|
12
Home Depot
HD
$348B
| $78.8M | 1.55% |
239,556
-152
| -0.1% | -$55.4K |
|
13
Thermo Fisher Scientific
TMO
$201B
| $78.6M | 1.54% |
159,828
-140
| -0.1% | -$76K |
|
|
14
Netflix
NFLX
$309B
| $77.2M | 1.52% |
803,210
+196,935
| +32% | +$17.4M |
|
15
JPMorgan Chase
JPM
$908B
| $73.1M | 1.43% |
248,390
-200
| -0.1% | -$60.7K |
|
16
Sanofi
SNY
$105B
| $72.2M | 1.42% |
1,498,990
-1,265
| -0.1% | -$59K |
|
17
Vulcan Materials
VMC
$37.9B
| $70.5M | 1.38% |
258,885
-3,420
| -1% | -$1.01M |
|
18
S&P Global
SPGI
$133B
| $70.3M | 1.38% |
165,390
-150
| -0.1% | -$69.6K |
|
19
Intercontinental Exchange
ICE
$79.4B
| $68.7M | 1.35% |
436,910
-245
| -0.1% | -$40K |
|
20
Meta Platforms (Facebook)
META
$1.7T
| $68.3M | 1.34% |
119,340
-70
| -0.1% | -$44.9K |
|
21
Sherwin-Williams
SHW
$83B
| $65.1M | 1.28% |
203,030
-190
| -0.1% | -$65.4K |
|
22
Fastenal
FAST
$53.7B
| $65M | 1.27% |
1,400,250
-1,560
| -0.1% | -$70K |
|
23
Eaton
ETN
$156B
| $64.8M | 1.27% |
181,180
+24,955
| +16% | +$8.88M |
|
24
Eli Lilly
LLY
$1.03T
| $64.4M | 1.26% |
69,981
-7,348
| -10% | -$7.45M |
|
25
McDonald's
MCD
$191B
| $62.8M | 1.23% |
202,205
+2,730
| +1% | +$870K |
|
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