NC

Nicholas Company Portfolio holdings

AUM $5.97B
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.77B
AUM Growth
-$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$37.1M
3
+$35.6M
4
NFLX icon
Netflix
NFLX
+$35.1M
5
AMD icon
Advanced Micro Devices
AMD
+$16M

Top Sells

1
+$58.2M
2
+$53.5M
3
+$42.3M
4
ORLY icon
O'Reilly Automotive
ORLY
+$38.4M
5
STZ icon
Constellation Brands
STZ
+$35.9M

Sector Composition

1 Technology 34.63%
2 Healthcare 16.23%
3 Consumer Discretionary 13.13%
4 Financials 11.04%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$213B
$67.2M 1.16%
134,978
ACN icon
27
Accenture
ACN
$154B
$66.8M 1.16%
214,049
+19,961
ADBE icon
28
Adobe
ADBE
$140B
$66.3M 1.15%
172,881
+5,117
WDAY icon
29
Workday
WDAY
$62B
$65.8M 1.14%
281,965
FTV icon
30
Fortive
FTV
$16B
$65.5M 1.13%
894,555
VMC icon
31
Vulcan Materials
VMC
$37.7B
$64.4M 1.12%
276,000
-67
JPM icon
32
JPMorgan Chase
JPM
$848B
$63.4M 1.1%
258,480
-6,010
BSX icon
33
Boston Scientific
BSX
$147B
$63.3M 1.1%
627,158
-85,048
KVUE icon
34
Kenvue
KVUE
$31.1B
$62.9M 1.09%
2,623,887
SYK icon
35
Stryker
SYK
$137B
$61.3M 1.06%
164,677
+67
MRK icon
36
Merck
MRK
$211B
$59.2M 1.02%
659,192
-4,194
AMD icon
37
Advanced Micro Devices
AMD
$416B
$58.3M 1.01%
567,070
+155,513
ALC icon
38
Alcon
ALC
$36.8B
$57.7M 1%
607,730
MCD icon
39
McDonald's
MCD
$218B
$55.9M 0.97%
178,850
CTAS icon
40
Cintas
CTAS
$74.7B
$55.6M 0.96%
270,561
SBUX icon
41
Starbucks
SBUX
$94.2B
$54.6M 0.95%
557,060
CPRT icon
42
Copart
CPRT
$40.6B
$52.9M 0.92%
934,622
KO icon
43
Coca-Cola
KO
$295B
$52.8M 0.91%
737,045
+610,960
TXN icon
44
Texas Instruments
TXN
$149B
$52M 0.9%
289,429
-44,742
TTD icon
45
Trade Desk
TTD
$23.3B
$49.3M 0.85%
900,509
+185,494
PANW icon
46
Palo Alto Networks
PANW
$144B
$48.6M 0.84%
284,852
-42,032
MDB icon
47
MongoDB
MDB
$28.5B
$48.4M 0.84%
275,859
+73,350
SNOW icon
48
Snowflake
SNOW
$89.7B
$48.2M 0.83%
329,879
+36,129
ROP icon
49
Roper Technologies
ROP
$48B
$47.4M 0.82%
80,375
+10
SNPS icon
50
Synopsys
SNPS
$76B
$45.6M 0.79%
106,392
+8,932
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