NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
-6.24%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.61B
AUM Growth
+$5.61B
(-8.8%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-2.01%
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
|
$44.9M |
| 2 |
CrowdStrike
CRWD
|
$44.5M |
| 3 |
Intuitive Surgical
ISRG
|
$21.3M |
| 4 |
Dynatrace
DT
|
$17.4M |
| 5 |
Applied Materials
AMAT
|
$14M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$50.5M |
| 2 |
PayPal
PYPL
|
$43M |
| 3 |
Charles Schwab
SCHW
|
$25.5M |
| 4 |
First Horizon
FHN
|
$25.1M |
| 5 |
Chubb
CB
|
$16.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $192M | 3.43% | 622,960 | – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $162M | 2.88% | 57,855 -3,160 | -5% | -$8.83M |
|
3
Apple
AAPL
$3.45T
| $150M | 2.68% | 859,715 +740 | +0.1% | +$129K |
|
4
O'Reilly Automotive
ORLY
$88B
| $104M | 1.85% | 151,266 -1,525 | -1% | -$1.04M |
|
5
Palo Alto Networks
PANW
$127B
| $96M | 1.71% | 154,160 -9,015 | -6% | -$5.61M |
|
6
Cintas
CTAS
$84.6B
| $93.6M | 1.67% | 220,110 -295 | -0.1% | -$125K |
|
7
Visa
V
$683B
| $92.4M | 1.65% | 416,615 +290 | +0.1% | +$64.3K |
|
8
Aon
AON
$79.1B
| $90.8M | 1.62% | 278,845 +395 | +0.1% | +$129K |
|
9
Home Depot
HD
$405B
| $82.2M | 1.47% | 274,660 +80 | +0% | +$23.9K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $79.9M | 1.43% | 135,264 -6,025 | -4% | -$3.56M |
|
11
Ulta Beauty
ULTA
$22.1B
| $78.2M | 1.4% | 196,410 -25 | -0% | -$9.96K |
|
12
Amazon
AMZN
$2.44T
| $76.3M | 1.36% | 23,420 +3,355 | +17% | +$10.9M |
|
13
Fastenal
FAST
$57B
| $74.4M | 1.33% | 1,252,175 -21,430 | -2% | -$1.27M |
|
14
NVIDIA
NVDA
$4.24T
| $72.4M | 1.29% | 265,190 -55,850 | -17% | -$15.2M |
|
15
UnitedHealth
UNH
$281B
| $71.8M | 1.28% | 140,700 | – | – |
|
16
Mastercard
MA
$538B
| $71M | 1.27% | 198,705 -10 | -0% | -$3.57K |
|
17
Fiserv
FI
$75.1B
| $70.5M | 1.26% | 694,865 -4,400 | -0.6% | -$446K |
|
18
Medtronic
MDT
$119B
| $68.4M | 1.22% | 616,655 -3,000 | -0.5% | -$333K |
|
19
S&P Global
SPGI
$167B
| $65.9M | 1.18% | 160,620 +100 | +0.1% | +$41K |
|
20
Illinois Tool Works
ITW
$77.1B
| $64.3M | 1.15% | 306,880 | – | – |
|
21
Constellation Brands
STZ
$28.5B
| $61.5M | 1.1% | 267,185 +1,465 | +0.6% | +$337K |
|
22
Skyworks Solutions
SWKS
$11.1B
| $61M | 1.09% | 457,975 +360 | +0.1% | +$48K |
|
23
Costco
COST
$418B
| $60.7M | 1.08% | 105,485 +150 | +0.1% | +$86.4K |
|
24
Intercontinental Exchange
ICE
$101B
| $60.3M | 1.08% | 456,745 +280 | +0.1% | +$37K |
|
25
Johnson & Johnson
JNJ
$427B
| $59.8M | 1.07% | 337,230 -75 | -0% | -$13.3K |
|