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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
+9.71%
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
$4.67B
AUM Growth
+$306M
(+7%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
229
New
6
Increased
55
Reduced
76
Closed
11
Top Buys
| 1 |
Vulcan Materials
VMC
|
+$26.6M |
| 2 |
Atlassian
TEAM
|
+$11.7M |
| 3 |
Global Payments
GPN
|
+$11.6M |
| 4 |
CrowdStrike
CRWD
|
+$11.6M |
| 5 |
Trade Desk
TTD
|
+$10.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$26M |
| 2 |
O'Reilly Automotive
ORLY
|
+$24.3M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$20M |
| 4 |
Cintas
CTAS
|
+$17.8M |
| 5 |
Apple
AAPL
|
+$13.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.95T
| $149M | 3.2% |
623,250
-145
| -0% | -$34.8K |
|
2
Alphabet (Google) Class C
GOOG
$4.54T
| $108M | 2.3% |
1,212,060
+77,445
| +7% | +$7.39M |
|
|
3
O'Reilly Automotive
ORLY
$70.9B
| $102M | 2.19% |
1,817,340
-451,800
| -20% | -$24.3M |
|
|
4
Apple
AAPL
$4.85T
| $99.1M | 2.12% |
762,470
-97,130
| -11% | -$13.9M |
|
5
Home Depot
HD
$347B
| $87.7M | 1.88% |
277,645
-85
| -0% | -$25.9K |
|
6
Aon
AON
$77.7B
| $82M | 1.75% |
273,120
-75
| -0% | -$21.9K |
|
7
Ulta Beauty
ULTA
$20.7B
| $80.7M | 1.73% |
172,070
-9,890
| -5% | -$4.26M |
|
8
Thermo Fisher Scientific
TMO
$201B
| $74.4M | 1.59% |
135,193
-20
| -0% | -$10.6K |
|
9
TJX Companies
TJX
$171B
| $71.6M | 1.53% |
899,490
-79,270
| -8% | -$5.85M |
|
10
Mastercard
MA
$484B
| $69.1M | 1.48% |
198,710
-50
| -0% | -$16.5K |
|
11
Honeywell
HON
$71.2B
| $64M | 1.37% |
317,106
-69
| -0% | -$13.2K |
|
|
12
Cintas
CTAS
$81.8B
| $63.8M | 1.36% |
565,040
-164,780
| -23% | -$17.8M |
|
13
Constellation Brands
STZ
$23B
| $62M | 1.33% |
267,510
-60
| -0% | -$14.4K |
|
14
Fastenal
FAST
$53.5B
| $59.2M | 1.27% |
2,503,760
-390
| -0% | -$9.54K |
|
15
UnitedHealth
UNH
$398B
| $59M | 1.26% |
111,270
-25
| -0% | -$13.2K |
|
16
Workday
WDAY
$35.8B
| $58.1M | 1.24% |
346,945
-100
| -0% | -$15.6K |
|
17
Fortive
FTV
$18.9B
| $57.8M | 1.24% |
1,193,424
-259
| -0% | -$12.5K |
|
18
DexCom
DXCM
$30.3B
| $56.5M | 1.21% |
499,045
-135
| -0% | -$14.8K |
|
19
S&P Global
SPGI
$133B
| $55.4M | 1.19% |
165,450
-40
| -0% | -$13.2K |
|
20
Visa
V
$687B
| $55.3M | 1.18% |
266,170
-100
| -0% | -$20.2K |
|
21
Palo Alto Networks
PANW
$289B
| $52.8M | 1.13% |
756,890
-130
| -0% | -$10.4K |
|
22
Boston Scientific
BSX
$67B
| $51.6M | 1.1% |
1,114,670
-250
| -0% | -$10.8K |
|
23
JPMorgan Chase
JPM
$920B
| $51.3M | 1.1% |
382,470
-85
| -0% | -$10.8K |
|
24
Johnson & Johnson
JNJ
$606B
| $51M | 1.09% |
288,750
-70
| -0% | -$12.1K |
|
|
SCHW
25
Charles Schwab
SCHW
$179B
| $50.5M | 1.08% |
606,230
-155
| -0% | -$12K |
|
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