NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
-6.24%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.61B
AUM Growth
+$5.61B
(-8.8%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
242
New
12
Increased
73
Reduced
100
Closed
12
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$44.9M |
| 2 |
CrowdStrike
CRWD
|
$44.5M |
| 3 |
Intuitive Surgical
ISRG
|
$21.3M |
| 4 |
Dynatrace
DT
|
$17.4M |
| 5 |
Applied Materials
AMAT
|
$14M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$50.5M |
| 2 |
PayPal
PYPL
|
$43M |
| 3 |
Charles Schwab
SCHW
|
$25.5M |
| 4 |
First Horizon
FHN
|
$25.1M |
| 5 |
Chubb
CB
|
$16.5M |
Sector Composition
| 1 | Technology | 30.44% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 13.53% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Discretionary | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $58.8M | 1.05% |
971,100
-5,000
| -0.5% | -$303K |
|
27
Texas Instruments
TXN
$176B
| $58.7M | 1.05% |
319,720
-4,050
| -1% | -$743K |
|
28
Merck
MRK
$211B
| $58.6M | 1.04% |
713,657
-470
| -0.1% | -$38.6K |
|
29
Honeywell
HON
$135B
| $58.2M | 1.04% |
298,990
| – | – |
|
|
30
Chubb
CB
$110B
| $55.3M | 0.99% |
258,590
-77,345
| -23% | -$16.5M |
|
31
Air Products & Chemicals
APD
$64.7B
| $54.7M | 0.98% |
218,895
-1,500
| -0.7% | -$375K |
|
32
Fortive
FTV
$15.8B
| $53.3M | 0.95% |
874,200
-145
| -0% | -$8.84K |
|
33
Global Payments
GPN
$20.9B
| $53.1M | 0.95% |
388,358
-3,300
| -0.8% | -$452K |
|
34
Salesforce
CRM
$243B
| $53.1M | 0.95% |
249,910
+32,540
| +15% | +$6.91M |
|
35
JPMorgan Chase
JPM
$815B
| $52.2M | 0.93% |
382,565
-40
| -0% | -$5.45K |
|
36
DexCom
DXCM
$30.1B
| $51.3M | 0.92% |
100,305
-20
| -0% | -$10.2K |
|
|
37
Charles Schwab
SCHW
$173B
| $51.1M | 0.91% |
606,395
-302,960
| -33% | -$25.5M |
|
38
Adobe
ADBE
$147B
| $51M | 0.91% |
111,965
+23,135
| +26% | +$10.5M |
|
39
CBRE Group
CBRE
$46.9B
| $49.6M | 0.88% |
541,545
-140,640
| -21% | -$12.9M |
|
40
Copart
CPRT
$46.6B
| $49.4M | 0.88% |
393,885
+565
| +0.1% | +$70.9K |
|
41
Boston Scientific
BSX
$157B
| $49.4M | 0.88% |
1,115,535
-6,715
| -0.6% | -$297K |
|
42
Synopsys
SNPS
$109B
| $49.1M | 0.88% |
147,440
| – | – |
|
43
Labcorp
LH
$22.6B
| $49M | 0.87% |
185,970
-400
| -0.2% | -$105K |
|
44
Alcon
ALC
$38.7B
| $48.2M | 0.86% |
608,145
| – | – |
|
45
Enterprise Products Partners
EPD
$68.8B
| $47.2M | 0.84% |
1,828,770
-2,610
| -0.1% | -$67.4K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $46.6M | 0.83% |
209,505
+29,130
| +16% | +$6.48M |
|
|
47
Advanced Micro Devices
AMD
$261B
| $44.9M | 0.8% |
+410,942
| New | +$44.9M |
|
48
McDonald's
MCD
$226B
| $44.7M | 0.8% |
180,880
| – | – |
|
|
49
CrowdStrike
CRWD
$103B
| $44.5M | 0.79% |
+196,074
| New | +$44.5M |
|
50
ServiceNow
NOW
$189B
| $42.2M | 0.75% |
75,745
| – | – |
|