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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
-6.24%
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
$5.61B
AUM Growth
-$538M
(-8.8%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
242
New
12
Increased
73
Reduced
100
Closed
12
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$49.1M |
| 2 |
CrowdStrike
CRWD
|
+$36.5M |
| 3 |
Intuitive Surgical
ISRG
|
+$20.6M |
| 4 |
Dynatrace
DT
|
+$17.4M |
| 5 |
Applied Materials
AMAT
|
+$14.6M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$50.5M |
| 2 |
PayPal
PYPL
|
+$43M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$26.6M |
| 4 |
First Horizon
FHN
|
+$21.3M |
| 5 |
Chubb
CB
|
+$15.7M |
Sector Composition
| 1 | Technology | 30.44% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 13.53% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Discretionary | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.95T
| $192M | 3.43% |
622,960
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$4.54T
| $162M | 2.88% |
1,157,100
-63,200
| -5% | -$8.59M |
|
3
Apple
AAPL
$4.85T
| $150M | 2.68% |
859,715
+740
| +0.1% | +$124K |
|
4
O'Reilly Automotive
ORLY
$70.9B
| $104M | 1.85% |
2,268,990
-22,875
| -1% | -$1.02M |
|
5
Palo Alto Networks
PANW
$289B
| $96M | 1.71% |
924,960
-54,090
| -6% | -$4.84M |
|
6
Cintas
CTAS
$81.8B
| $93.6M | 1.67% |
880,440
-1,180
| -0.1% | -$115K |
|
7
Visa
V
$687B
| $92.4M | 1.65% |
416,615
+290
| +0.1% | +$62.7K |
|
8
Aon
AON
$77.7B
| $90.8M | 1.62% |
278,845
+395
| +0.1% | +$115K |
|
9
Home Depot
HD
$347B
| $82.2M | 1.47% |
274,660
+80
| +0% | +$27.8K |
|
10
Thermo Fisher Scientific
TMO
$201B
| $79.9M | 1.43% |
135,264
-6,025
| -4% | -$3.46M |
|
11
Ulta Beauty
ULTA
$20.7B
| $78.2M | 1.4% |
196,410
-25
| -0% | -$9.41K |
|
12
Amazon
AMZN
$2.74T
| $76.3M | 1.36% |
468,400
+67,100
| +17% | +$10.4M |
|
13
Fastenal
FAST
$53.5B
| $74.4M | 1.33% |
2,504,350
-42,860
| -2% | -$1.2M |
|
14
NVIDIA
NVDA
$4.99T
| $72.4M | 1.29% |
2,651,900
-558,500
| -17% | -$14M |
|
15
UnitedHealth
UNH
$398B
| $71.8M | 1.28% |
140,700
| – | – |
|
16
Mastercard
MA
$484B
| $71M | 1.27% |
198,705
-10
| -0% | -$3.6K |
|
|
FISV
17
Fiserv Inc
FISV
$26.8B
| $70.5M | 1.26% |
694,865
-4,400
| -0.6% | -$445K |
|
18
Medtronic
MDT
$108B
| $68.4M | 1.22% |
616,655
-3,000
| -0.5% | -$317K |
|
19
S&P Global
SPGI
$133B
| $65.9M | 1.18% |
160,620
+100
| +0.1% | +$40.7K |
|
20
Illinois Tool Works
ITW
$80.6B
| $64.3M | 1.15% |
306,880
| – | – |
|
21
Constellation Brands
STZ
$23B
| $61.5M | 1.1% |
267,185
+1,465
| +0.6% | +$338K |
|
22
Skyworks Solutions
SWKS
$8.54B
| $61M | 1.09% |
457,975
+360
| +0.1% | +$50.5K |
|
23
Costco
COST
$413B
| $60.7M | 1.08% |
105,485
+150
| +0.1% | +$78.7K |
|
24
Intercontinental Exchange
ICE
$79.8B
| $60.3M | 1.08% |
456,745
+280
| +0.1% | +$36.2K |
|
25
Johnson & Johnson
JNJ
$606B
| $59.8M | 1.07% |
337,230
-75
| -0% | -$12.8K |
|
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