NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+9.43%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.97B
AUM Growth
+$5.97B
(+3.5%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
222
New
9
Increased
51
Reduced
94
Closed
6
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$90.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$73.8M |
| 3 |
Carrier Global
CARR
|
$67.5M |
| 4 |
Zscaler
ZS
|
$23.8M |
| 5 |
Fastenal
FAST
|
$21.5M |
Top Sells
| 1 |
Copart
CPRT
|
$52.9M |
| 2 |
MongoDB
MDB
|
$49.1M |
| 3 |
Merck
MRK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$90.2B
| $69.8M | 1.17% |
203,165
| – | – |
|
27
Visa
V
$678B
| $69.7M | 1.17% |
196,200
-70,010
| -26% | -$24.9M |
|
28
Workday
WDAY
$60.7B
| $67.7M | 1.13% |
282,030
+65
| +0% | +$15.6K |
|
29
Sanofi
SNY
$120B
| $67.5M | 1.13% |
1,397,265
+127,210
| +10% | +$6.15M |
|
|
30
Carrier Global
CARR
$53.7B
| $67.5M | 1.13% |
+922,220
| New | +$67.5M |
|
31
Boston Scientific
BSX
$157B
| $67.4M | 1.13% |
627,158
| – | – |
|
32
Stryker
SYK
$149B
| $65.2M | 1.09% |
164,677
| – | – |
|
33
Trade Desk
TTD
$25.9B
| $64.8M | 1.09% |
900,509
| – | – |
|
34
Aon
AON
$79.6B
| $64.7M | 1.08% |
181,427
-16,360
| -8% | -$5.84M |
|
35
Waste Connections
WCN
$47.1B
| $64.4M | 1.08% |
345,032
-18,805
| -5% | -$3.51M |
|
36
Adobe
ADBE
$146B
| $62.8M | 1.05% |
162,226
-10,655
| -6% | -$4.12M |
|
37
Netflix
NFLX
$512B
| $62.3M | 1.04% |
46,530
+8,940
| +24% | +$12M |
|
|
38
Fastenal
FAST
$56.8B
| $61.9M | 1.04% |
1,474,690
+511,245
| +53% | +$21.5M |
|
39
Cintas
CTAS
$83.6B
| $60.3M | 1.01% |
270,561
| – | – |
|
40
Starbucks
SBUX
$99.3B
| $60.1M | 1.01% |
656,365
+99,305
| +18% | +$9.1M |
|
41
Texas Instruments
TXN
$180B
| $60.1M | 1.01% |
289,429
| – | – |
|
42
Kenvue
KVUE
$39.9B
| $54.9M | 0.92% |
2,623,637
-250
| -0% | -$5.23K |
|
43
Thermo Fisher Scientific
TMO
$182B
| $54.7M | 0.92% |
134,978
| – | – |
|
44
Palo Alto Networks
PANW
$127B
| $54.7M | 0.92% |
267,117
-17,735
| -6% | -$3.63M |
|
45
Synopsys
SNPS
$110B
| $54.6M | 0.91% |
106,442
+50
| +0% | +$25.6K |
|
46
Alcon
ALC
$38.8B
| $53.7M | 0.9% |
607,730
| – | – |
|
47
McDonald's
MCD
$224B
| $52.3M | 0.87% |
178,850
| – | – |
|
48
Coca-Cola
KO
$295B
| $52.1M | 0.87% |
737,045
| – | – |
|
49
Fortive
FTV
$15.9B
| $46.6M | 0.78% |
894,540
-15
| -0% | -$782 |
|
50
Atlassian
TEAM
$45.3B
| $46.3M | 0.77% |
227,789
+20,635
| +10% | +$4.19M |
|