NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
-14.18%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.58B
AUM Growth
+$4.58B
(-18%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
239
New
9
Increased
92
Reduced
98
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$60.4M |
| 2 |
Lam Research
LRCX
|
$29.5M |
| 3 |
DexCom
DXCM
|
$26.7M |
| 4 |
KLA
KLAC
|
$11.6M |
| 5 |
Elastic
ESTC
|
$10.7M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$35.2M |
| 2 |
Illinois Tool Works
ITW
|
$24.3M |
| 3 |
Air Products & Chemicals
APD
|
$20.6M |
| 4 |
PPG Industries
PPG
|
$20.4M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$19.7M |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Healthcare | 17.17% |
| 3 | Financials | 13.5% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Industrials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $47.1M | 1.03% |
306,630
-13,090
| -4% | -$2.01M |
|
27
Salesforce
CRM
$245B
| $45.8M | 1% |
277,580
+27,670
| +11% | +$4.57M |
|
28
Synopsys
SNPS
$112B
| $44.8M | 0.98% |
147,650
+210
| +0.1% | +$63.8K |
|
29
McDonald's
MCD
$224B
| $44.6M | 0.97% |
180,780
-100
| -0.1% | -$24.7K |
|
30
Enterprise Products Partners
EPD
$69.6B
| $44.5M | 0.97% |
1,825,080
-3,690
| -0.2% | -$89.9K |
|
31
Labcorp
LH
$23.1B
| $43.6M | 0.95% |
185,940
-30
| -0% | -$7.03K |
|
32
Skyworks Solutions
SWKS
$11.1B
| $43.3M | 0.95% |
467,850
+9,875
| +2% | +$915K |
|
33
JPMorgan Chase
JPM
$829B
| $43.1M | 0.94% |
382,555
-10
| -0% | -$1.13K |
|
34
Intercontinental Exchange
ICE
$101B
| $43M | 0.94% |
456,975
+230
| +0.1% | +$21.6K |
|
35
Copart
CPRT
$47.2B
| $42.8M | 0.93% |
393,765
-120
| -0% | -$13K |
|
36
Alcon
ALC
$39.5B
| $42.5M | 0.93% |
607,620
-525
| -0.1% | -$36.7K |
|
37
Adobe
ADBE
$151B
| $42.4M | 0.93% |
115,955
+3,990
| +4% | +$1.46M |
|
38
Boston Scientific
BSX
$156B
| $41.6M | 0.91% |
1,114,920
-615
| -0.1% | -$22.9K |
|
39
Chubb
CB
$110B
| $41.4M | 0.9% |
210,685
-47,905
| -19% | -$9.42M |
|
40
ServiceNow
NOW
$190B
| $41.2M | 0.9% |
86,710
+10,965
| +14% | +$5.21M |
|
41
CrowdStrike
CRWD
$106B
| $40.4M | 0.88% |
239,714
+43,640
| +22% | +$7.36M |
|
42
Mondelez International
MDLZ
$79.5B
| $40.3M | 0.88% |
649,800
-200
| -0% | -$12.4K |
|
43
NVIDIA
NVDA
$4.24T
| $40.2M | 0.88% |
265,490
+300
| +0.1% | +$45.5K |
|
44
CBRE Group
CBRE
$48.2B
| $39.8M | 0.87% |
541,325
-220
| -0% | -$16.2K |
|
45
Charles Schwab
SCHW
$174B
| $38.3M | 0.84% |
606,395
| – | – |
|
46
Eli Lilly
LLY
$657B
| $37.8M | 0.82% |
116,490
-11,745
| -9% | -$3.81M |
|
47
Cadence Design Systems
CDNS
$95.5B
| $37.8M | 0.82% |
251,630
-75
| -0% | -$11.3K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $36.6M | 0.8% |
226,780
+17,275
| +8% | +$2.79M |
|
49
Truist Financial
TFC
$60.4B
| $34.5M | 0.75% |
727,950
-200
| -0% | -$9.49K |
|
50
Starbucks
SBUX
$100B
| $34.5M | 0.75% |
451,935
+520
| +0.1% | +$39.7K |
|