NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+14.01%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.65B
AUM Growth
+$5.65B
(+13%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
216
New
2
Increased
42
Reduced
66
Closed
3
Top Buys
| 1 |
AstraZeneca
AZN
|
$47.6M |
| 2 |
Trade Desk
TTD
|
$22M |
| 3 |
McDonald's
MCD
|
$11.7M |
| 4 |
DexCom
DXCM
|
$8.41M |
| 5 |
Amazon
AMZN
|
$8.11M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$43.1M |
| 2 |
Adobe
ADBE
|
$22M |
| 3 |
CrowdStrike
CRWD
|
$18.6M |
| 4 |
Charles Schwab
SCHW
|
$9.67M |
| 5 |
Workday
WDAY
|
$9.46M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Healthcare | 16.85% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Industrials | 12.39% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $65M | 1.15% |
382,295
| – | – |
|
27
Constellation Brands
STZ
$28.5B
| $64.7M | 1.14% |
267,465
-10
| -0% | -$2.42K |
|
28
Boston Scientific
BSX
$156B
| $64.5M | 1.14% |
1,114,970
| – | – |
|
|
29
Adobe
ADBE
$151B
| $64.1M | 1.14% |
107,485
-36,810
| -26% | -$22M |
|
30
NVIDIA
NVDA
$4.24T
| $64M | 1.13% |
129,170
+12,395
| +11% | +$6.14M |
|
31
Copart
CPRT
$47.2B
| $63.5M | 1.12% |
1,296,885
| – | – |
|
32
Sherwin-Williams
SHW
$91.2B
| $63.4M | 1.12% |
203,135
| – | – |
|
33
UnitedHealth
UNH
$281B
| $62.3M | 1.1% |
118,270
| – | – |
|
34
Texas Instruments
TXN
$184B
| $60.1M | 1.06% |
352,685
+22,890
| +7% | +$3.9M |
|
35
ServiceNow
NOW
$190B
| $59.2M | 1.05% |
83,820
| – | – |
|
36
Skyworks Solutions
SWKS
$11.1B
| $58.6M | 1.04% |
521,305
| – | – |
|
37
Eli Lilly
LLY
$657B
| $57.8M | 1.02% |
99,085
-10
| -0% | -$5.83K |
|
38
Global Payments
GPN
$21.5B
| $57M | 1.01% |
448,717
| – | – |
|
|
39
Trade Desk
TTD
$26.7B
| $55.9M | 0.99% |
776,425
+305,615
| +65% | +$22M |
|
40
Honeywell
HON
$139B
| $55.9M | 0.99% |
266,340
-20
| -0% | -$4.19K |
|
|
41
AstraZeneca
AZN
$248B
| $55.7M | 0.99% |
827,625
+707,215
| +587% | +$47.6M |
|
42
Atlassian
TEAM
$46.6B
| $53.7M | 0.95% |
225,800
| – | – |
|
43
Advanced Micro Devices
AMD
$264B
| $52.3M | 0.93% |
354,623
| – | – |
|
44
Intercontinental Exchange
ICE
$101B
| $50.9M | 0.9% |
396,690
| – | – |
|
45
CBRE Group
CBRE
$48.2B
| $50.4M | 0.89% |
541,935
-59,320
| -10% | -$5.52M |
|
46
Synopsys
SNPS
$112B
| $50.2M | 0.89% |
97,460
-16,960
| -15% | -$8.73M |
|
47
Stryker
SYK
$150B
| $49.3M | 0.87% |
164,620
+13,205
| +9% | +$3.95M |
|
48
Enterprise Products Partners
EPD
$69.6B
| $48.1M | 0.85% |
1,824,480
| – | – |
|
49
Merck
MRK
$210B
| $47.5M | 0.84% |
435,582
-35
| -0% | -$3.82K |
|
50
Alcon
ALC
$39.5B
| $47.5M | 0.84% |
607,550
| – | – |
|