NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+9.71%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.67B
AUM Growth
+$4.67B
(+7%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
229
New
6
Increased
56
Reduced
75
Closed
11
Top Buys
| 1 |
Vulcan Materials
VMC
|
$27.3M |
| 2 |
Copart
CPRT
|
$24M |
| 3 |
Global Payments
GPN
|
$11M |
| 4 |
Atlassian
TEAM
|
$9.42M |
| 5 |
Trade Desk
TTD
|
$9.39M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$26M |
| 2 |
O'Reilly Automotive
ORLY
|
$25.4M |
| 3 |
Fiserv
FI
|
$20.3M |
| 4 |
Cintas
CTAS
|
$18.6M |
| 5 |
Apple
AAPL
|
$12.6M |
Sector Composition
| 1 | Technology | 29.29% |
| 2 | Healthcare | 17.6% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Financials | 13.27% |
| 5 | Industrials | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $149M | 3.2% | 623,250 -145 | -0% | -$34.8K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $108M | 2.3% | 1,212,060 +77,445 | +7% | +$6.87M |
|
|
3
O'Reilly Automotive
ORLY
$88B
| $102M | 2.19% | 121,156 -30,120 | -20% | -$25.4M |
|
|
4
Apple
AAPL
$3.45T
| $99.1M | 2.12% | 762,470 -97,130 | -11% | -$12.6M |
|
5
Home Depot
HD
$405B
| $87.7M | 1.88% | 277,645 -85 | -0% | -$26.8K |
|
6
Aon
AON
$79.1B
| $82M | 1.75% | 273,120 -75 | -0% | -$22.5K |
|
7
Ulta Beauty
ULTA
$22.1B
| $80.7M | 1.73% | 172,070 -9,890 | -5% | -$4.64M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $74.4M | 1.59% | 135,193 -20 | -0% | -$11K |
|
9
TJX Companies
TJX
$152B
| $71.6M | 1.53% | 899,490 -79,270 | -8% | -$6.31M |
|
10
Mastercard
MA
$538B
| $69.1M | 1.48% | 198,710 -50 | -0% | -$17.4K |
|
11
Honeywell
HON
$139B
| $64M | 1.37% | 298,875 -65 | -0% | -$13.9K |
|
|
12
Cintas
CTAS
$84.6B
| $63.8M | 1.36% | 141,260 -41,195 | -23% | -$18.6M |
|
13
Constellation Brands
STZ
$28.5B
| $62M | 1.33% | 267,510 -60 | -0% | -$13.9K |
|
14
Fastenal
FAST
$57B
| $59.2M | 1.27% | 1,251,880 -195 | -0% | -$9.23K |
|
15
UnitedHealth
UNH
$281B
| $59M | 1.26% | 111,270 -25 | -0% | -$13.3K |
|
16
Workday
WDAY
$61.6B
| $58.1M | 1.24% | 346,945 -100 | -0% | -$16.7K |
|
17
Fortive
FTV
$16.2B
| $57.8M | 1.24% | 899,340 -195 | -0% | -$12.5K |
|
18
DexCom
DXCM
$29.5B
| $56.5M | 1.21% | 499,045 -135 | -0% | -$15.3K |
|
19
S&P Global
SPGI
$167B
| $55.4M | 1.19% | 165,450 -40 | -0% | -$13.4K |
|
20
Visa
V
$683B
| $55.3M | 1.18% | 266,170 -100 | -0% | -$20.8K |
|
21
Palo Alto Networks
PANW
$127B
| $52.8M | 1.13% | 378,445 -65 | -0% | -$9.07K |
|
22
Boston Scientific
BSX
$156B
| $51.6M | 1.1% | 1,114,670 -250 | -0% | -$11.6K |
|
23
JPMorgan Chase
JPM
$829B
| $51.3M | 1.1% | 382,470 -85 | -0% | -$11.4K |
|
24
Johnson & Johnson
JNJ
$427B
| $51M | 1.09% | 288,750 -70 | -0% | -$12.4K |
|
25
Charles Schwab
SCHW
$174B
| $50.5M | 1.08% | 606,230 -155 | -0% | -$12.9K |
|