NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
+10.1%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.23B
AUM Growth
+$297M
(+6%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
223
New
4
Increased
54
Reduced
82
Closed
6
Top Buys
| 1 |
Atlassian
TEAM
|
$16.7M |
| 2 |
Amazon
AMZN
|
$14.2M |
| 3 |
Global Payments
GPN
|
$6.79M |
| 4 |
Encompass Health
EHC
|
$5.29M |
| 5 |
Skyworks Solutions
SWKS
|
$4.72M |
Top Sells
| 1 |
Microsoft
MSFT
|
$30.2M |
| 2 |
Chubb
CB
|
$28.6M |
| 3 |
NVIDIA
NVDA
|
$28.4M |
| 4 |
Truist Financial
TFC
|
$27.5M |
| 5 |
Palo Alto Networks
PANW
|
$23.1M |
Sector Composition
| 1 | Technology | 31.94% |
| 2 | Healthcare | 17.23% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Industrials | 12.57% |
| 5 | Financials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Workday
WDAY
$60.9B
| $58M | 1.11% |
256,690
| – | – |
|
|
27
Skyworks Solutions
SWKS
$10.9B
| $57.7M | 1.1% |
521,305
+42,680
| +9% | +$4.72M |
|
28
UnitedHealth
UNH
$280B
| $56.8M | 1.09% |
118,270
+7,000
| +6% | +$3.36M |
|
29
Costco
COST
$424B
| $56.8M | 1.09% |
105,445
| – | – |
|
30
JPMorgan Chase
JPM
$830B
| $55.6M | 1.06% |
382,470
| – | – |
|
31
Honeywell
HON
$137B
| $55.3M | 1.06% |
266,480
| – | – |
|
32
Johnson & Johnson
JNJ
$429B
| $54.7M | 1.05% |
330,515
| – | – |
|
33
Medtronic
MDT
$119B
| $54.3M | 1.04% |
616,465
| – | – |
|
34
Sherwin-Williams
SHW
$90.7B
| $53.9M | 1.03% |
203,135
+14,935
| +8% | +$3.97M |
|
35
CrowdStrike
CRWD
$102B
| $53.6M | 1.02% |
364,639
-35
| -0% | -$5.14K |
|
36
Salesforce
CRM
$229B
| $52.9M | 1.01% |
250,430
| – | – |
|
37
Eli Lilly
LLY
$663B
| $52.6M | 1.01% |
112,100
| – | – |
|
|
38
NVIDIA
NVDA
$4.17T
| $51M | 0.98% |
1,205,750
-671,150
| -36% | -$28.4M |
|
39
Merck
MRK
$209B
| $50.3M | 0.96% |
435,957
| – | – |
|
40
Alcon
ALC
$38.9B
| $49.9M | 0.95% |
607,550
| – | – |
|
41
Synopsys
SNPS
$110B
| $49.8M | 0.95% |
114,420
-16,285
| -12% | -$7.09M |
|
42
CBRE Group
CBRE
$47.7B
| $48.5M | 0.93% |
601,255
-60
| -0% | -$4.84K |
|
43
Enterprise Products Partners
EPD
$68.8B
| $48.1M | 0.92% |
1,825,080
| – | – |
|
44
Mondelez International
MDLZ
$78.9B
| $47.4M | 0.91% |
649,660
| – | – |
|
45
ServiceNow
NOW
$184B
| $47.1M | 0.9% |
83,820
| – | – |
|
46
Texas Instruments
TXN
$169B
| $46.9M | 0.9% |
260,455
+20,185
| +8% | +$3.63M |
|
47
Lam Research
LRCX
$126B
| $45.5M | 0.87% |
707,500
-114,700
| -14% | -$7.37M |
|
48
Labcorp
LH
$22.7B
| $44.9M | 0.86% |
216,376
| – | – |
|
49
Intercontinental Exchange
ICE
$100B
| $44.9M | 0.86% |
396,690
| – | – |
|
50
Starbucks
SBUX
$99B
| $44.8M | 0.86% |
451,910
| – | – |
|