NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
-2.25%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.77B
AUM Growth
-$400M
(-6.5%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
222
New
8
Increased
69
Reduced
73
Closed
9
Top Buys
| 1 |
Coca-Cola
KO
|
$43.8M |
| 2 |
Zscaler
ZS
|
$37.1M |
| 3 |
NVIDIA
NVDA
|
$35.6M |
| 4 |
Netflix
NFLX
|
$35.1M |
| 5 |
Advanced Micro Devices
AMD
|
$16M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$58.2M |
| 2 |
Honeywell
HON
|
$53.5M |
| 3 |
Labcorp
LH
|
$42.3M |
| 4 |
O'Reilly Automotive
ORLY
|
$38.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$181B
| $67.2M | 1.16% |
134,978
| – | – |
|
27
Accenture
ACN
$156B
| $66.8M | 1.16% |
214,049
+19,961
| +10% | +$6.23M |
|
28
Adobe
ADBE
$144B
| $66.3M | 1.15% |
172,881
+5,117
| +3% | +$1.96M |
|
29
Workday
WDAY
$60.9B
| $65.8M | 1.14% |
281,965
| – | – |
|
30
Fortive
FTV
$15.9B
| $65.5M | 1.13% |
894,555
| – | – |
|
31
Vulcan Materials
VMC
$38.3B
| $64.4M | 1.12% |
276,000
-67
| -0% | -$15.6K |
|
32
JPMorgan Chase
JPM
$829B
| $63.4M | 1.1% |
258,480
-6,010
| -2% | -$1.47M |
|
33
Boston Scientific
BSX
$160B
| $63.3M | 1.1% |
627,158
-85,048
| -12% | -$8.58M |
|
34
Kenvue
KVUE
$39.2B
| $62.9M | 1.09% |
2,623,887
| – | – |
|
35
Stryker
SYK
$150B
| $61.3M | 1.06% |
164,677
+67
| +0% | +$24.9K |
|
36
Merck
MRK
$210B
| $59.2M | 1.02% |
659,192
-4,194
| -0.6% | -$376K |
|
|
37
Advanced Micro Devices
AMD
$259B
| $58.3M | 1.01% |
567,070
+155,513
| +38% | +$16M |
|
38
Alcon
ALC
$38.9B
| $57.7M | 1% |
607,730
| – | – |
|
39
McDonald's
MCD
$227B
| $55.9M | 0.97% |
178,850
| – | – |
|
40
Cintas
CTAS
$83B
| $55.6M | 0.96% |
270,561
| – | – |
|
41
Starbucks
SBUX
$99.1B
| $54.6M | 0.95% |
557,060
| – | – |
|
42
Copart
CPRT
$47.6B
| $52.9M | 0.92% |
934,622
| – | – |
|
|
43
Coca-Cola
KO
$297B
| $52.8M | 0.91% |
737,045
+610,960
| +485% | +$43.8M |
|
44
Texas Instruments
TXN
$168B
| $52M | 0.9% |
289,429
-44,742
| -13% | -$8.04M |
|
45
Trade Desk
TTD
$25.5B
| $49.3M | 0.85% |
900,509
+185,494
| +26% | +$10.2M |
|
46
Palo Alto Networks
PANW
$127B
| $48.6M | 0.84% |
284,852
-42,032
| -13% | -$7.17M |
|
47
MongoDB
MDB
$25.1B
| $48.4M | 0.84% |
275,859
+73,350
| +36% | +$12.9M |
|
48
Snowflake
SNOW
$72.5B
| $48.2M | 0.83% |
329,879
+36,129
| +12% | +$5.28M |
|
49
Roper Technologies
ROP
$56.4B
| $47.4M | 0.82% |
80,375
+10
| +0% | +$5.9K |
|
50
Synopsys
SNPS
$109B
| $45.6M | 0.79% |
106,392
+8,932
| +9% | +$3.83M |
|