NC
Nicholas Company Portfolio holdings
AUM
$5.89B
1-Year Est. Return
12.06%
1 Year Est. Return
+12.06%
AUM
$5.89B
AUM Growth
-$81M
(-1.4%)
Holding
224
Top Buys
| 1 | +$32.7M | |
| 2 | +$12.1M | |
| 3 | +$11.7M | |
| 4 |
Synopsys
SNPS
|
+$10M |
| 5 |
SharkNinja
SN
|
+$9.19M |
Top Sells
| 1 | +$73.4M | |
| 2 | +$40.5M | |
| 3 | +$39.9M | |
| 4 |
UnitedHealth
UNH
|
+$33.2M |
| 5 |
RAL
Ralliant Corp
RAL
|
+$14.5M |
Sector Composition
| 1 | Technology | 35.95% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 10.54% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.62T
| $229M | 3.89% |
442,427
-18,610
|
|
||
2
Alphabet (Google) Class C
GOOG
$3.8T
| $225M | 3.81% |
922,270
-166,200
|
|
||
3
NVIDIA
NVDA
$4.37T
| $216M | 3.67% |
1,158,250
|
|
||
4
Amazon
AMZN
$2.5T
| $192M | 3.25% |
873,554
+19,000
|
|
||
5
Apple
AAPL
$4.18T
| $149M | 2.53% |
586,605
+190
|
|
||
6
TJX Companies
TJX
$168B
| $107M | 1.82% |
742,500
-10
|
|
||
7
O'Reilly Automotive
ORLY
$85.5B
| $106M | 1.8% |
981,775
-96,845
|
|
||
8
Home Depot
HD
$356B
| $97.1M | 1.65% |
239,723
+40
|
|
||
9
AstraZeneca
AZN
$281B
| $86.5M | 1.47% |
1,128,004
-11,595
|
|
||
10
Vulcan Materials
VMC
$38.6B
| $84.9M | 1.44% |
275,965
-20
|
|
||
11
Costco
COST
$404B
| $81.7M | 1.39% |
88,276
|
|
||
12
S&P Global
SPGI
$150B
| $80.6M | 1.37% |
165,540
+25
|
|
||
13
Zscaler
ZS
$38.8B
| $78.7M | 1.34% |
262,737
-40
|
|
||
14
JPMorgan Chase
JPM
$841B
| $78.4M | 1.33% |
248,590
-1,600
|
|
||
15
Thermo Fisher Scientific
TMO
$220B
| $77.6M | 1.32% |
159,968
+24,990
|
|
||
16
Eli Lilly
LLY
$947B
| $75.2M | 1.28% |
98,514
+6,500
|
|
||
17
Meta Platforms (Facebook)
META
$1.62T
| $73.5M | 1.25% |
100,040
|
|
||
18
Advanced Micro Devices
AMD
$358B
| $72.6M | 1.23% |
448,715
-60,450
|
|
||
19
Fastenal
FAST
$46.1B
| $71.1M | 1.21% |
1,450,690
-24,000
|
|
||
20
Snowflake
SNOW
$85.4B
| $71M | 1.2% |
314,594
-18,890
|
|
||
21
Sanofi
SNY
$121B
| $70.8M | 1.2% |
1,500,365
+103,100
|
|
||
22
Sherwin-Williams
SHW
$84.7B
| $70.4M | 1.19% |
203,220
+55
|
|
||
23
Mastercard
MA
$488B
| $68.7M | 1.17% |
120,860
-3,755
|
|
||
|
FISV
24
Fiserv Inc
FISV
$33.7B
| $68.2M | 1.16% |
529,099
+45,365
|
|
||
25
Workday
WDAY
$56.1B
| $67.9M | 1.15% |
282,030
|
|