NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+0.25%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$6.01B
AUM Growth
+$6.01B
(-0.68%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
224
New
6
Increased
38
Reduced
94
Closed
8
Top Buys
| 1 |
Waste Connections
WCN
|
$64.2M |
| 2 |
Snowflake
SNOW
|
$26.6M |
| 3 |
Adobe
ADBE
|
$26M |
| 4 |
Kellanova
K
|
$16.7M |
| 5 |
Accenture
ACN
|
$14.4M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$43.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$25.3M |
| 3 |
NVIDIA
NVDA
|
$19.6M |
| 4 |
JPMorgan Chase
JPM
|
$18.8M |
| 5 |
Boston Scientific
BSX
|
$16.5M |
Sector Composition
| 1 | Technology | 33.38% |
| 2 | Healthcare | 17.59% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Industrials | 12.01% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $69.9M | 1.16% |
266,225
+75
| +0% | +$19.7K |
|
|
27
Boston Scientific
BSX
$159B
| $69.4M | 1.15% |
900,625
-214,345
| -19% | -$16.5M |
|
28
Constellation Brands
STZ
$25.8B
| $68.8M | 1.14% |
267,425
-40
| -0% | -$10.3K |
|
29
Aon
AON
$80.6B
| $67M | 1.11% |
228,245
| – | – |
|
30
Fortive
FTV
$15.9B
| $66.7M | 1.11% |
899,725
-155
| -0% | -$11.5K |
|
31
Cintas
CTAS
$82.9B
| $66M | 1.1% |
94,270
-8,935
| -9% | -$6.26M |
|
32
Palo Alto Networks
PANW
$128B
| $65M | 1.08% |
191,732
-50
| -0% | -$17K |
|
|
33
Waste Connections
WCN
$46.5B
| $64.2M | 1.07% |
+365,967
| New | +$64.2M |
|
34
Workday
WDAY
$62.3B
| $63M | 1.05% |
281,985
+56,395
| +25% | +$12.6M |
|
35
Sherwin-Williams
SHW
$90.5B
| $60.6M | 1.01% |
203,135
| – | – |
|
36
Sanofi
SNY
$122B
| $59.5M | 0.99% |
1,225,490
+91,920
| +8% | +$4.46M |
|
|
37
JPMorgan Chase
JPM
$824B
| $58.5M | 0.97% |
289,170
-93,125
| -24% | -$18.8M |
|
38
Copart
CPRT
$46.5B
| $58.3M | 0.97% |
1,075,920
-111,515
| -9% | -$6.04M |
|
39
Synopsys
SNPS
$110B
| $58M | 0.96% |
97,460
| – | – |
|
40
Stryker
SYK
$149B
| $56M | 0.93% |
164,620
| – | – |
|
41
Merck
MRK
$210B
| $55.7M | 0.93% |
449,897
-10,945
| -2% | -$1.35M |
|
42
Skyworks Solutions
SWKS
$10.9B
| $55.5M | 0.92% |
521,190
-115
| -0% | -$12.3K |
|
43
Intercontinental Exchange
ICE
$100B
| $54.3M | 0.9% |
396,775
| – | – |
|
44
Honeywell
HON
$136B
| $54.2M | 0.9% |
253,910
-12,430
| -5% | -$2.65M |
|
45
Alcon
ALC
$38.9B
| $54.1M | 0.9% |
607,730
+180
| +0% | +$16K |
|
46
Enterprise Products Partners
EPD
$68.9B
| $52.9M | 0.88% |
1,824,480
| – | – |
|
|
47
Accenture
ACN
$158B
| $52.4M | 0.87% |
172,735
+47,495
| +38% | +$14.4M |
|
48
Ulta Beauty
ULTA
$23.8B
| $51.5M | 0.86% |
133,560
-25
| -0% | -$9.65K |
|
49
Global Payments
GPN
$21B
| $49.2M | 0.82% |
508,552
+59,835
| +13% | +$5.79M |
|
50
Cadence Design Systems
CDNS
$94.6B
| $48.9M | 0.81% |
158,970
+55
| +0% | +$16.9K |
|