NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
+5.11%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.35B
AUM Growth
+$70.6M
(+1.3%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
242
New
15
Increased
41
Reduced
154
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$42.9M |
| 2 |
Air Products & Chemicals
APD
|
$40.6M |
| 3 |
Illinois Tool Works
ITW
|
$36.4M |
| 4 |
Cadence Design Systems
CDNS
|
$26.8M |
| 5 |
Synopsys
SNPS
|
$26.7M |
Top Sells
| 1 |
PepsiCo
PEP
|
$40.3M |
| 2 |
Gartner
IT
|
$38.5M |
| 3 |
Apple
AAPL
|
$38.2M |
| 4 |
Amgen
AMGN
|
$33.5M |
| 5 |
Labcorp
LH
|
$28.7M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 14.68% |
| 4 | Industrials | 12.41% |
| 5 | Consumer Discretionary | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$25.7B
| $56.4M | 1.05% |
247,255
-5
| -0% | -$1.14K |
|
27
Coca-Cola
KO
$294B
| $55.9M | 1.04% |
1,060,340
+212,665
| +25% | +$11.2M |
|
28
Johnson & Johnson
JNJ
$431B
| $55.8M | 1.04% |
339,265
-1,300
| -0.4% | -$214K |
|
29
Chubb
CB
$112B
| $53.6M | 1% |
339,260
-10,960
| -3% | -$1.73M |
|
30
Adobe
ADBE
$146B
| $52.5M | 0.98% |
110,520
+10,210
| +10% | +$4.85M |
|
31
UnitedHealth
UNH
$281B
| $52.3M | 0.98% |
140,685
-600
| -0.4% | -$223K |
|
32
Intercontinental Exchange
ICE
$99.9B
| $51M | 0.95% |
456,430
+70,235
| +18% | +$7.84M |
|
33
Truist Financial
TFC
$60.7B
| $50.7M | 0.95% |
868,945
-5,500
| -0.6% | -$321K |
|
34
Copart
CPRT
$48.3B
| $49.7M | 0.93% |
1,829,620
| – | – |
|
35
Starbucks
SBUX
$98.9B
| $49.3M | 0.92% |
451,440
-125,335
| -22% | -$13.7M |
|
|
36
Labcorp
LH
$22.9B
| $49.2M | 0.92% |
224,675
-130,968
| -37% | -$28.7M |
|
37
Mondelez International
MDLZ
$78.8B
| $47.5M | 0.89% |
810,690
-4,000
| -0.5% | -$234K |
|
38
Merck
MRK
$210B
| $47.4M | 0.89% |
643,977
+57,425
| +10% | +$4.22M |
|
|
39
Air Products & Chemicals
APD
$64.5B
| $46.3M | 0.86% |
164,460
+144,180
| +711% | +$40.6M |
|
|
40
Illinois Tool Works
ITW
$77.4B
| $46M | 0.86% |
207,730
+164,340
| +379% | +$36.4M |
|
41
Boston Scientific
BSX
$159B
| $43.4M | 0.81% |
1,122,050
+56,655
| +5% | +$2.19M |
|
42
Eli Lilly
LLY
$666B
| $43.2M | 0.81% |
231,180
-1,400
| -0.6% | -$262K |
|
|
43
NVIDIA
NVDA
$4.18T
| $42.9M | 0.8% |
+3,210,800
| New | +$42.9M |
|
44
Meta Platforms (Facebook)
META
$1.88T
| $42.8M | 0.8% |
145,455
| – | – |
|
45
Alcon
ALC
$39B
| $42.7M | 0.8% |
608,100
-3,200
| -0.5% | -$225K |
|
46
McDonald's
MCD
$226B
| $40.7M | 0.76% |
181,365
-9,450
| -5% | -$2.12M |
|
47
Workday
WDAY
$61.7B
| $40.5M | 0.76% |
163,005
| – | – |
|
48
Enterprise Products Partners
EPD
$68.9B
| $40.3M | 0.75% |
1,831,380
-5,000
| -0.3% | -$110K |
|
49
Costco
COST
$424B
| $37.1M | 0.69% |
105,330
| – | – |
|
50
Salesforce
CRM
$233B
| $37M | 0.69% |
174,475
+56,615
| +48% | +$12M |
|