NC
Nicholas Company Portfolio holdings
AUM
$5.71B
1-Year Est. Return
12.15%
This Fund
S&P 500
1 Year Est. Return
+12.15%
AUM
$5.89B
AUM Growth
-$81M
(-1.4%)
Holding
224
Top Buys
| 1 | +$31.8M | |
| 2 | +$11.8M | |
| 3 | +$11.6M | |
| 4 |
Synopsys
SNPS
|
+$11.5M |
| 5 |
SharkNinja
SN
|
+$10.2M |
Top Sells
| 1 | +$73.4M | |
| 2 | +$39.9M | |
| 3 | +$34.9M | |
| 4 |
UnitedHealth
UNH
|
+$29.1M |
| 5 |
RAL
Ralliant Corp
RAL
|
+$14.5M |
Sector Composition
| 1 | Technology | 35.95% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 10.54% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$586B
| $66.9M | 1.14% |
196,055
-145
|
|
||
27
Intercontinental Exchange
ICE
$89.3B
| $66.9M | 1.13% |
396,915
+135
|
|
||
28
Aon
AON
$69.8B
| $64.7M | 1.1% |
181,427
|
|
||
29
Salesforce
CRM
$180B
| $64.4M | 1.09% |
271,530
+45
|
|
||
|
30
Synopsys
SNPS
$82.8B
| $62.5M | 1.06% |
126,702
+20,260
|
|
||
31
ServiceNow
NOW
$116B
| $62M | 1.05% |
336,700
-30,600
|
|
||
32
Boston Scientific
BSX
$103B
| $61.2M | 1.04% |
627,158
|
|
||
33
Stryker
SYK
$127B
| $60.9M | 1.03% |
164,677
|
|
||
34
Waste Connections
WCN
$41.5B
| $59.6M | 1.01% |
339,162
-5,870
|
|
||
35
Lam Research
LRCX
$291B
| $59.3M | 1.01% |
442,540
|
|
||
36
Texas Instruments
TXN
$172B
| $59M | 1% |
321,234
+31,805
|
|
||
37
Adobe
ADBE
$101B
| $57.2M | 0.97% |
162,226
|
|
||
38
Chipotle Mexican Grill
CMG
$43.4B
| $56.2M | 0.95% |
1,433,370
+62,445
|
|
||
39
Netflix
NFLX
$394B
| $55.8M | 0.95% |
465,300
|
|
||
40
Starbucks
SBUX
$107B
| $55.6M | 0.94% |
656,645
+280
|
|
||
41
KLA
KLAC
$198B
| $55.2M | 0.94% |
51,135
|
|
||
42
Carrier Global
CARR
$48.7B
| $55.1M | 0.93% |
922,625
+405
|
|
||
43
McDonald's
MCD
$220B
| $54.4M | 0.92% |
178,910
+60
|
|
||
44
Cintas
CTAS
$72.5B
| $53.5M | 0.91% |
260,526
-10,035
|
|
||
45
Alcon
ALC
$36.1B
| $49.2M | 0.83% |
660,110
+52,380
|
|
||
46
Coca-Cola
KO
$323B
| $48.9M | 0.83% |
737,030
-15
|
|
||
47
Cadence Design Systems
CDNS
$80.7B
| $47.8M | 0.81% |
136,146
-11,555
|
|
||
48
Illinois Tool Works
ITW
$75.7B
| $45.7M | 0.78% |
175,415
+3,635
|
|
||
49
Palo Alto Networks
PANW
$133B
| $45.5M | 0.77% |
223,650
-43,467
|
|
||
50
Atlassian
TEAM
$19.6B
| $45.1M | 0.77% |
282,329
+54,540
|
|