NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
+10.37%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$6.05B
AUM Growth
+$402M
(+7.1%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
219
New
6
Increased
35
Reduced
54
Closed
1
Top Buys
| 1 |
Sanofi
SNY
|
$55.1M |
| 2 |
Accenture
ACN
|
$43.4M |
| 3 |
AstraZeneca
AZN
|
$11.4M |
| 4 |
Starbucks
SBUX
|
$6.14M |
| 5 |
McDonald's
MCD
|
$5.98M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$36.8M |
| 2 |
Charles Schwab
SCHW
|
$35.9M |
| 3 |
NVIDIA
NVDA
|
$30M |
| 4 |
Advanced Micro Devices
AMD
|
$23.5M |
| 5 |
CrowdStrike
CRWD
|
$20.7M |
Sector Composition
| 1 | Technology | 31.61% |
| 2 | Healthcare | 18.09% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Industrials | 12.25% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$91.2B
| $70.6M | 1.17% |
203,135
| – | – |
|
27
S&P Global
SPGI
$165B
| $70.4M | 1.16% |
165,475
| – | – |
|
28
Ulta Beauty
ULTA
$23.7B
| $69.8M | 1.15% |
133,585
| – | – |
|
29
Copart
CPRT
$48.3B
| $68.8M | 1.14% |
1,187,435
-109,450
| -8% | -$6.34M |
|
|
30
AstraZeneca
AZN
$254B
| $67.5M | 1.11% |
995,625
+168,000
| +20% | +$11.4M |
|
|
31
CrowdStrike
CRWD
$104B
| $67.2M | 1.11% |
209,459
-64,695
| -24% | -$20.7M |
|
32
Eli Lilly
LLY
$666B
| $65.4M | 1.08% |
84,065
-15,020
| -15% | -$11.7M |
|
33
Texas Instruments
TXN
$170B
| $65.4M | 1.08% |
375,385
+22,700
| +6% | +$3.95M |
|
34
ServiceNow
NOW
$186B
| $63.9M | 1.06% |
83,820
| – | – |
|
35
Workday
WDAY
$61.7B
| $61.5M | 1.02% |
225,590
-13,290
| -6% | -$3.62M |
|
36
Merck
MRK
$210B
| $60.8M | 1% |
460,842
+25,260
| +6% | +$3.33M |
|
37
Global Payments
GPN
$21.2B
| $60M | 0.99% |
448,717
| – | – |
|
38
Stryker
SYK
$151B
| $58.9M | 0.97% |
164,620
| – | – |
|
39
UnitedHealth
UNH
$281B
| $58.5M | 0.97% |
118,270
| – | – |
|
40
Skyworks Solutions
SWKS
$11.1B
| $56.5M | 0.93% |
521,305
| – | – |
|
41
Synopsys
SNPS
$111B
| $55.7M | 0.92% |
97,460
| – | – |
|
|
42
Sanofi
SNY
$111B
| $55.1M | 0.91% |
+1,133,570
| New | +$55.1M |
|
43
Honeywell
HON
$137B
| $54.7M | 0.9% |
266,340
| – | – |
|
44
Intercontinental Exchange
ICE
$99.9B
| $54.5M | 0.9% |
396,775
+85
| +0% | +$11.7K |
|
45
Palo Alto Networks
PANW
$129B
| $54.5M | 0.9% |
383,564
-91,806
| -19% | -$13M |
|
46
Adobe
ADBE
$146B
| $54.2M | 0.9% |
107,475
-10
| -0% | -$5.05K |
|
47
Enterprise Products Partners
EPD
$68.9B
| $53.2M | 0.88% |
1,824,480
| – | – |
|
|
48
Starbucks
SBUX
$98.9B
| $50.9M | 0.84% |
557,095
+67,200
| +14% | +$6.14M |
|
49
Alcon
ALC
$39B
| $50.6M | 0.84% |
607,550
| – | – |
|
|
50
McDonald's
MCD
$226B
| $50.4M | 0.83% |
178,865
+21,215
| +13% | +$5.98M |
|