NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+1.5%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$6.18B
AUM Growth
+$6.18B
(+0.47%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
222
New
6
Increased
42
Reduced
109
Closed
8
Top Buys
| 1 |
Lam Research
LRCX
|
$28.8M |
| 2 |
Palo Alto Networks
PANW
|
$24.9M |
| 3 |
MongoDB
MDB
|
$22.9M |
| 4 |
Merck
MRK
|
$21.2M |
| 5 |
Skyworks Solutions
SWKS
|
$13.9M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$14.5M |
| 2 |
Lennox International
LII
|
$12.4M |
| 3 |
Atlassian
TEAM
|
$11.2M |
| 4 |
NVIDIA
NVDA
|
$8.96M |
| 5 |
Copart
CPRT
|
$8.11M |
Sector Composition
| 1 | Technology | 35.04% |
| 2 | Healthcare | 15.51% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Industrials | 10.46% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$91.2B
| $69.1M | 1.12% |
203,175
| – | – |
|
27
Accenture
ACN
$162B
| $68.3M | 1.11% |
194,088
+9,205
| +5% | +$3.24M |
|
28
Fortive
FTV
$16.2B
| $67.1M | 1.09% |
894,555
-125
| -0% | -$9.38K |
|
|
29
Merck
MRK
$210B
| $66M | 1.07% |
663,386
+213,489
| +47% | +$21.2M |
|
30
Boston Scientific
BSX
$156B
| $63.6M | 1.03% |
712,206
-24,519
| -3% | -$2.19M |
|
31
JPMorgan Chase
JPM
$829B
| $63.4M | 1.03% |
264,490
-17,860
| -6% | -$4.28M |
|
32
Texas Instruments
TXN
$184B
| $62.7M | 1.01% |
334,171
-41,214
| -11% | -$7.73M |
|
33
Waste Connections
WCN
$47.5B
| $62.4M | 1.01% |
363,767
-15
| -0% | -$2.57K |
|
34
Sanofi
SNY
$121B
| $61.2M | 0.99% |
1,269,875
+50
| +0% | +$2.41K |
|
|
35
Skyworks Solutions
SWKS
$11.1B
| $59.9M | 0.97% |
675,076
+157,255
| +30% | +$13.9M |
|
|
36
Palo Alto Networks
PANW
$127B
| $59.5M | 0.96% |
326,884
+136,582
| +72% | +$24.9M |
|
37
Stryker
SYK
$150B
| $59.3M | 0.96% |
164,610
-10
| -0% | -$3.6K |
|
38
Intercontinental Exchange
ICE
$101B
| $59.1M | 0.96% |
396,800
| – | – |
|
39
Enterprise Products Partners
EPD
$69.6B
| $57.2M | 0.93% |
1,824,480
| – | – |
|
40
Eli Lilly
LLY
$657B
| $56M | 0.91% |
72,585
-4,680
| -6% | -$3.61M |
|
41
Kenvue
KVUE
$39.7B
| $56M | 0.91% |
2,623,887
+191,103
| +8% | +$4.08M |
|
42
Constellation Brands
STZ
$28.5B
| $54M | 0.87% |
244,300
-21,880
| -8% | -$4.84M |
|
|
43
Copart
CPRT
$47.2B
| $53.6M | 0.87% |
934,622
-141,298
| -13% | -$8.11M |
|
44
Honeywell
HON
$139B
| $53.5M | 0.87% |
236,745
-17,165
| -7% | -$3.88M |
|
45
McDonald's
MCD
$224B
| $51.8M | 0.84% |
178,850
-15
| -0% | -$4.35K |
|
46
Alcon
ALC
$39.5B
| $51.6M | 0.84% |
607,730
| – | – |
|
47
Starbucks
SBUX
$100B
| $50.8M | 0.82% |
557,060
-35
| -0% | -$3.19K |
|
48
Advanced Micro Devices
AMD
$264B
| $49.7M | 0.81% |
411,557
+73,264
| +22% | +$8.85M |
|
49
Cintas
CTAS
$84.6B
| $49.4M | 0.8% |
270,561
-19,919
| -7% | -$3.64M |
|
50
Cadence Design Systems
CDNS
$95.5B
| $47.8M | 0.77% |
158,970
| – | – |
|