NC
Nicholas Company Portfolio holdings
AUM
$5.89B
1-Year Est. Return
12.06%
1 Year Est. Return
+12.06%
AUM
$5.97B
AUM Growth
+$199M
(+3.5%)
Holding
222
Top Buys
| 1 | +$73.8M | |
| 2 | +$67.5M | |
| 3 | +$23.8M | |
| 4 |
NVIDIA
NVDA
|
+$15M |
| 5 |
RAL
Ralliant Corp
RAL
|
+$14.5M |
Top Sells
| 1 | +$52.9M | |
| 2 | +$49.1M | |
| 3 | +$47.4M | |
| 4 |
Mondelez International
MDLZ
|
+$36.9M |
| 5 |
Mastercard
MA
|
+$26.8M |
Sector Composition
| 1 | Technology | 37.21% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Healthcare | 13.43% |
| 4 | Financials | 10.1% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$85.5B
| $69.8M | 1.17% |
203,165
|
|
||
27
Visa
V
$654B
| $69.7M | 1.17% |
196,200
-70,010
|
|
||
28
Workday
WDAY
$60.3B
| $67.7M | 1.13% |
282,030
+65
|
|
||
29
Sanofi
SNY
$126B
| $67.5M | 1.13% |
1,397,265
+127,210
|
|
||
30
Carrier Global
CARR
$47.2B
| $67.5M | 1.13% |
+922,220
|
|
||
31
Boston Scientific
BSX
$154B
| $67.4M | 1.13% |
627,158
|
|
||
32
Stryker
SYK
$140B
| $65.2M | 1.09% |
164,677
|
|
||
33
Trade Desk
TTD
$21.2B
| $64.8M | 1.09% |
900,509
|
|
||
34
Aon
AON
$75.3B
| $64.7M | 1.08% |
181,427
-16,360
|
|
||
35
Waste Connections
WCN
$43.2B
| $64.4M | 1.08% |
345,032
-18,805
|
|
||
36
Adobe
ADBE
$141B
| $62.8M | 1.05% |
162,226
-10,655
|
|
||
37
Netflix
NFLX
$490B
| $62.3M | 1.04% |
46,530
+8,940
|
|
||
38
Fastenal
FAST
$47B
| $61.9M | 1.04% |
1,474,690
-452,200
|
|
||
39
Cintas
CTAS
$74.5B
| $60.3M | 1.01% |
270,561
|
|
||
40
Starbucks
SBUX
$99.2B
| $60.1M | 1.01% |
656,365
+99,305
|
|
||
41
Texas Instruments
TXN
$148B
| $60.1M | 1.01% |
289,429
|
|
||
42
Kenvue
KVUE
$31.9B
| $54.9M | 0.92% |
2,623,637
-250
|
|
||
43
Thermo Fisher Scientific
TMO
$221B
| $54.7M | 0.92% |
134,978
|
|
||
44
Palo Alto Networks
PANW
$144B
| $54.7M | 0.92% |
267,117
-17,735
|
|
||
45
Synopsys
SNPS
$74.1B
| $54.6M | 0.91% |
106,442
+50
|
|
||
46
Alcon
ALC
$39.3B
| $53.7M | 0.9% |
607,730
|
|
||
47
McDonald's
MCD
$219B
| $52.3M | 0.87% |
178,850
|
|
||
48
Coca-Cola
KO
$308B
| $52.1M | 0.87% |
737,045
|
|
||
49
Fortive
FTV
$16.5B
| $46.6M | 0.78% |
894,540
-292,534
|
|
||
50
Atlassian
TEAM
$40.9B
| $46.3M | 0.77% |
227,789
+20,635
|
|