NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+6.63%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$6.15B
AUM Growth
+$6.15B
(+2.3%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
221
New
5
Increased
51
Reduced
84
Closed
5
Top Buys
| 1 |
Kenvue
KVUE
|
$56.3M |
| 2 |
Cintas
CTAS
|
$40.4M |
| 3 |
MongoDB
MDB
|
$28.1M |
| 4 |
Amazon
AMZN
|
$13.9M |
| 5 |
Lattice Semiconductor
LSCC
|
$12.6M |
Top Sells
| 1 |
DexCom
DXCM
|
$51.4M |
| 2 |
Global Payments
GPN
|
$49.2M |
| 3 |
Ulta Beauty
ULTA
|
$37.5M |
| 4 |
Kellanova
K
|
$16.7M |
| 5 |
CrowdStrike
CRWD
|
$14.5M |
Sector Composition
| 1 | Technology | 33.63% |
| 2 | Healthcare | 16.65% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Industrials | 11.34% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sanofi
SNY
$121B
| $73.2M | 1.19% |
1,269,825
+44,335
| +4% | +$2.56M |
|
27
Vulcan Materials
VMC
$38.5B
| $72.3M | 1.18% |
288,835
-2,145
| -0.7% | -$537K |
|
28
Fortive
FTV
$16.2B
| $70.6M | 1.15% |
894,680
-5,045
| -0.6% | -$398K |
|
29
Workday
WDAY
$61.6B
| $68.9M | 1.12% |
281,985
| – | – |
|
30
Constellation Brands
STZ
$28.5B
| $68.6M | 1.12% |
266,180
-1,245
| -0.5% | -$321K |
|
31
Eli Lilly
LLY
$657B
| $68.5M | 1.11% |
77,265
-4,510
| -6% | -$4M |
|
32
Accenture
ACN
$162B
| $65.4M | 1.06% |
184,883
+12,148
| +7% | +$4.29M |
|
33
Waste Connections
WCN
$47.5B
| $65.1M | 1.06% |
363,782
-2,185
| -0.6% | -$391K |
|
34
Palo Alto Networks
PANW
$127B
| $65M | 1.06% |
190,302
-1,430
| -0.7% | -$489K |
|
35
Intercontinental Exchange
ICE
$101B
| $63.7M | 1.04% |
396,800
+25
| +0% | +$4.02K |
|
36
Boston Scientific
BSX
$156B
| $61.7M | 1% |
736,725
-163,900
| -18% | -$13.7M |
|
37
Alcon
ALC
$39.5B
| $60.8M | 0.99% |
607,730
| – | – |
|
|
38
Cintas
CTAS
$84.6B
| $59.8M | 0.97% |
290,480
+196,210
| +208% | +$40.4M |
|
39
JPMorgan Chase
JPM
$829B
| $59.5M | 0.97% |
282,350
-6,820
| -2% | -$1.44M |
|
40
Stryker
SYK
$150B
| $59.5M | 0.97% |
164,620
| – | – |
|
41
Copart
CPRT
$47.2B
| $56.4M | 0.92% |
1,075,920
| – | – |
|
|
42
Kenvue
KVUE
$39.7B
| $56.3M | 0.92% |
+2,432,784
| New | +$56.3M |
|
43
Advanced Micro Devices
AMD
$264B
| $55.5M | 0.9% |
338,293
+45,270
| +15% | +$7.43M |
|
44
McDonald's
MCD
$224B
| $54.5M | 0.89% |
178,865
| – | – |
|
45
Starbucks
SBUX
$100B
| $54.3M | 0.88% |
557,095
| – | – |
|
46
Enterprise Products Partners
EPD
$69.6B
| $53.1M | 0.86% |
1,824,480
| – | – |
|
47
Honeywell
HON
$139B
| $52.5M | 0.85% |
253,910
| – | – |
|
48
Skyworks Solutions
SWKS
$11.1B
| $51.1M | 0.83% |
517,821
-3,369
| -0.6% | -$333K |
|
49
Merck
MRK
$210B
| $51.1M | 0.83% |
449,897
| – | – |
|
50
Synopsys
SNPS
$112B
| $49.4M | 0.8% |
97,460
| – | – |
|