NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+9.74%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.93B
AUM Growth
+$4.93B
(+5.4%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
228
New
10
Increased
58
Reduced
90
Closed
9
Top Buys
| 1 |
RB Global
RBA
|
$12.6M |
| 2 |
Trade Desk
TTD
|
$11.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
| 4 |
Atlassian
TEAM
|
$9.07M |
| 5 |
Unilever
UL
|
$9.05M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$21.6M |
| 2 |
Ulta Beauty
ULTA
|
$21M |
| 3 |
Workday
WDAY
|
$18.6M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$17M |
| 5 |
Illinois Tool Works
ITW
|
$13.6M |
Sector Composition
| 1 | Technology | 31.96% |
| 2 | Healthcare | 16.97% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Industrials | 12.27% |
| 5 | Financials | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Workday
WDAY
$62.3B
| $53M | 1.08% |
256,690
-90,255
| -26% | -$18.6M |
|
27
UnitedHealth
UNH
$279B
| $52.6M | 1.07% |
111,270
| – | – |
|
28
Costco
COST
$421B
| $52.4M | 1.06% |
105,445
| – | – |
|
|
29
NVIDIA
NVDA
$4.15T
| $52.1M | 1.06% |
1,876,900
-777,450
| -29% | -$21.6M |
|
30
Johnson & Johnson
JNJ
$429B
| $51.2M | 1.04% |
330,515
+41,765
| +14% | +$6.47M |
|
31
Honeywell
HON
$136B
| $50.9M | 1.03% |
266,480
-32,395
| -11% | -$6.19M |
|
32
Synopsys
SNPS
$110B
| $50.5M | 1.02% |
130,705
-16,905
| -11% | -$6.53M |
|
33
CrowdStrike
CRWD
$104B
| $50.1M | 1.02% |
364,674
+40,180
| +12% | +$5.52M |
|
34
Salesforce
CRM
$245B
| $50M | 1.02% |
250,430
-405
| -0.2% | -$80.9K |
|
35
Vulcan Materials
VMC
$38.1B
| $49.9M | 1.01% |
291,140
+35,635
| +14% | +$6.11M |
|
36
JPMorgan Chase
JPM
$824B
| $49.8M | 1.01% |
382,470
| – | – |
|
37
Medtronic
MDT
$118B
| $49.7M | 1.01% |
616,465
| – | – |
|
38
Enterprise Products Partners
EPD
$68.9B
| $47.3M | 0.96% |
1,825,080
| – | – |
|
39
Starbucks
SBUX
$99.2B
| $47.1M | 0.95% |
451,910
| – | – |
|
40
Merck
MRK
$210B
| $46.4M | 0.94% |
435,957
-3,025
| -0.7% | -$322K |
|
41
Advanced Micro Devices
AMD
$263B
| $45.5M | 0.92% |
464,193
-83,100
| -15% | -$8.14M |
|
42
Mondelez International
MDLZ
$79.3B
| $45.3M | 0.92% |
649,660
+60
| +0% | +$4.18K |
|
43
Texas Instruments
TXN
$178B
| $44.7M | 0.91% |
240,270
-18,920
| -7% | -$3.52M |
|
44
CBRE Group
CBRE
$47.3B
| $43.8M | 0.89% |
601,315
+30
| +0% | +$2.18K |
|
45
Lam Research
LRCX
$124B
| $43.6M | 0.88% |
822,200
+129,350
| +19% | +$6.86M |
|
46
Alcon
ALC
$38.9B
| $42.9M | 0.87% |
607,550
| – | – |
|
47
Labcorp
LH
$22.8B
| $42.6M | 0.87% |
216,376
| – | – |
|
48
Sherwin-Williams
SHW
$90.5B
| $42.3M | 0.86% |
188,200
+20,900
| +12% | +$4.7M |
|
49
Intercontinental Exchange
ICE
$100B
| $41.4M | 0.84% |
396,690
-85
| -0% | -$8.87K |
|
50
Charles Schwab
SCHW
$175B
| $40.3M | 0.82% |
769,265
+163,035
| +27% | +$8.54M |
|