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NC
Nicholas Company Portfolio holdings
AUM
$5.1B
1-Year Est. Return
8.43%
This Fund
S&P 500
This Quarter
Est. Return
+5.11%
1 Year Est. Return
+8.43%
3 Year Est. Return
+54.31%
5 Year Est. Return
+77.46%
10 Year Est. Return
+337.16%
AUM
$5.35B
AUM Growth
+$70.6M
(+1.3%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
242
New
15
Increased
41
Reduced
154
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
+$43.2M |
| 2 |
Air Products & Chemicals
APD
|
+$39.2M |
| 3 |
Illinois Tool Works
ITW
|
+$34.1M |
| 4 |
Synopsys
SNPS
|
+$27.4M |
| 5 |
Cadence Design Systems
CDNS
|
+$26.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$40.1M |
| 2 |
PepsiCo
PEP
|
+$39.5M |
| 3 |
Gartner
IT
|
+$36.7M |
| 4 |
Amgen
AMGN
|
+$33.5M |
| 5 |
Labcorp
LH
|
+$26.3M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 14.68% |
| 4 | Industrials | 12.41% |
| 5 | Consumer Discretionary | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.95T
| $151M | 2.83% |
642,395
-80,965
| -11% | -$18.8M |
|
2
Alphabet (Google) Class C
GOOG
$4.54T
| $148M | 2.76% |
1,429,400
-2,700
| -0.2% | -$268K |
|
|
3
Apple
AAPL
$4.85T
| $110M | 2.05% |
898,900
-312,330
| -26% | -$40.1M |
|
4
Aon
AON
$77.7B
| $95.8M | 1.79% |
416,255
| – | – |
|
5
Home Depot
HD
$347B
| $91.1M | 1.7% |
298,515
-700
| -0.2% | -$193K |
|
6
Visa
V
$687B
| $88.1M | 1.65% |
416,260
| – | – |
|
7
Cintas
CTAS
$81.8B
| $86.7M | 1.62% |
1,016,540
-980
| -0.1% | -$82.9K |
|
8
Skyworks Solutions
SWKS
$8.55B
| $84M | 1.57% |
457,610
-13,745
| -3% | -$2.39M |
|
9
Thermo Fisher Scientific
TMO
$201B
| $81.9M | 1.53% |
179,474
-450
| -0.3% | -$215K |
|
10
O'Reilly Automotive
ORLY
$70.9B
| $77.6M | 1.45% |
2,293,440
-452,025
| -16% | -$14M |
|
11
CBRE Group
CBRE
$41.9B
| $77.5M | 1.45% |
979,370
-257,260
| -21% | -$18.2M |
|
12
Cisco
CSCO
$428B
| $71.7M | 1.34% |
1,387,400
-9,900
| -0.7% | -$465K |
|
13
Medtronic
MDT
$108B
| $66.1M | 1.24% |
559,820
-1,000
| -0.2% | -$117K |
|
14
Fastenal
FAST
$53.6B
| $65.6M | 1.23% |
2,609,010
-165,470
| -6% | -$3.96M |
|
15
Honeywell
HON
$71.2B
| $64.9M | 1.21% |
317,250
+69
| +0% | +$13.5K |
|
16
Mastercard
MA
$484B
| $64.4M | 1.2% |
180,785
-380
| -0.2% | -$133K |
|
17
TJX Companies
TJX
$171B
| $64M | 1.19% |
966,760
-14,345
| -1% | -$960K |
|
|
FISV
18
Fiserv Inc
FISV
$26.8B
| $63.7M | 1.19% |
535,425
+78,125
| +17% | +$8.97M |
|
19
Amazon
AMZN
$2.74T
| $62.1M | 1.16% |
401,300
-20,000
| -5% | -$3.17M |
|
20
JPMorgan Chase
JPM
$920B
| $61.4M | 1.15% |
403,660
-66,585
| -14% | -$9.58M |
|
21
Global Payments
GPN
$21.7B
| $61.1M | 1.14% |
302,993
-1,756
| -0.6% | -$350K |
|
22
Fortive
FTV
$18.9B
| $60.6M | 1.13% |
1,138,287
-9,362
| -0.8% | -$484K |
|
|
SCHW
23
Charles Schwab
SCHW
$179B
| $59.3M | 1.11% |
909,350
-285,205
| -24% | -$17.3M |
|
24
Texas Instruments
TXN
$265B
| $59.2M | 1.11% |
313,485
-1,500
| -0.5% | -$261K |
|
25
S&P Global
SPGI
$133B
| $56.6M | 1.06% |
160,495
| – | – |
|
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